Dauntless Investment Group, LLC
Milford MI · SEC CIK 0002044285
$1.27亿2026Q2 申报市值
73持仓数
72.4%前十大占比 · 第一大 28.3%
30 / 28新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
FEMASYS INC 新建仓+$780.82万
AEON BIOPHARMA I 加仓+$716.59万
KAZIA THERAPEUTI 加仓+$386.32万
ADAGENE INC 加仓+$211.03万
IRS 新建仓+$195.38万
2026Q2 卖出最多 按季末市值估算
INVA 减仓-$274.29万
FEMASYS INC 清仓-$253.51万
STLN 减仓-$162.08万
LINC 减仓-$141.68万
TIZIANA LIFE SCI 减仓-$128.41万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR 看跌期权 | $3,605.40万 | 28.33% | 120,000 | 91,600 | 322.5% | $2,752.12万 | 加仓 |
| QQQ | INVESCO QQQ TR 看跌期权 | $1,200.33万 | 9.43% | 16,300 | 16,300 | — | $1,200.33万 | 新建仓 |
| — | ELECTRONIC ARTS INC 看跌期权 | $943.18万 | 7.41% | 46,000 | 46,000 | — | $943.18万 | 新建仓 |
| — | AEON BIOPHARMA INC | $898.42万 | 7.06% | 12,490,154 | 9,962,379 | 394.1% | $716.59万 | 加仓 |
| — | FEMASYS INC | $780.82万 | 6.13% | 1,867,987 | 1,867,987 | — | $780.82万 | 新建仓 |
| — | KAZIA THERAPEUTICS LTD | $498.72万 | 3.92% | 354,208 | 274,376 | 343.7% | $386.32万 | 加仓 |
| SMH | VANECK ETF TRUST 看跌期权 | $465.68万 | 3.66% | 7,100 | 7,100 | — | $465.68万 | 新建仓 |
| XBI | SPDR SER TR 看跌期权 | $316.50万 | 2.49% | 20,000 | -235,400 | -92.2% | -$3,725.20万 | 重新持有 |
| VLO | VALERO ENERGY CORP | $276.59万 | 2.17% | 10,620 | 6,448 | 154.6% | $167.93万 | 重新持有 |
| JOE | ST JOE CO | $226.51万 | 1.78% | 36,167 | 3,914 | 12.1% | $24.51万 | 加仓 |
| — | ADAGENE INC | $225.64万 | 1.77% | 537,230 | 502,455 | 1,444.9% | $211.03万 | 加仓 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | $220.77万 | 1.73% | 25,728 | 16,300 | 172.9% | $139.87万 | 加仓 |
| IRS | IRSA INVERSIONES Y REP S A | $195.38万 | 1.54% | 126,542 | 126,542 | — | $195.38万 | 新建仓 |
| — | AZITRA INC | $189.48万 | 1.49% | 11,292,186 | 11,291,186 | 1,129,118.6% | $189.47万 | 加仓 |
| LINC | LINCOLN EDL SVCS CORP | $154.92万 | 1.22% | 31,046 | -28,393 | -47.8% | -$141.68万 | 减仓 |
| — | TIZIANA LIFE SCIENCES LTD | $148.74万 | 1.17% | 1,162,000 | -1,003,231 | -46.3% | -$128.41万 | 减仓 |
| — | PROFOUND MED CORP | $138.57万 | 1.09% | 208,369 | -32,370 | -13.4% | -$21.53万 | 减仓 |
| — | ARMATA PHARMACEUTICALS INC | $132.12万 | 1.04% | 203,891 | 113,311 | 125.1% | $73.43万 | 加仓 |
| LOMA | LOMA NEGRA CORP | $131.89万 | 1.04% | 115,186 | 115,186 | — | $131.89万 | 新建仓 |
| COUR | COURSERA INC | $126.43万 | 0.99% | 224,171 | 135,999 | 154.2% | $76.70万 | 加仓 |
| GOOG | ALPHABET INC 看涨期权 | $123.67万 | 0.97% | 3,500 | 3,500 | — | $123.67万 | 新建仓 |
| UTI | UNIVERSAL TECHNICAL INST INC | $119.71万 | 0.94% | 27,990 | 13,409 | 92.0% | $57.35万 | 加仓 |
| AMZN | AMAZON COM INC 看涨期权 | $104.87万 | 0.82% | 4,400 | 4,400 | — | $104.87万 | 新建仓 |
| MSFT | MICROSOFT CORP 看涨期权 | $104.45万 | 0.82% | 2,800 | 2,800 | — | $104.45万 | 新建仓 |
| — | QUOIN PHARMACEUTICALS LTD | $104.05万 | 0.82% | 214,987 | 18,395 | 9.4% | $8.90万 | 加仓 |
| NOW | SERVICENOW INC | $101.27万 | 0.80% | 10,200 | 10,200 | — | $101.27万 | 新建仓 |
| — | UNICYCIVE THERAPEUTICS INC | $100.37万 | 0.79% | 214,000 | 66,913 | 45.5% | $31.38万 | 加仓 |
| META | MESA PLATFORMS INC 看涨期权 | $95.76万 | 0.75% | 1,700 | 1,700 | — | $95.76万 | 新建仓 |
| CRESY | CRESUD S A C I F Y A | $89.89万 | 0.71% | 80,186 | 80,186 | — | $89.89万 | 新建仓 |
| STLN | THE ONCOLOGY INSTITUTE INC | $88.82万 | 0.70% | 163,570 | -298,487 | -64.6% | -$162.08万 | 减仓 |
| PTCT | PTC THERAPEUTICS INC | $83.14万 | 0.65% | 10,193 | 1,831 | 21.9% | $14.94万 | 加仓 |
| — | ALPHA TAU MEDICAL LTD | $76.99万 | 0.60% | 61,200 | 61,200 | — | $76.99万 | 新建仓 |
| — | TALPHERA INC | $76.84万 | 0.60% | 746,051 | 310,817 | 71.4% | $32.01万 | 加仓 |
| AGLT | CHURCHILL CAP CORP XI | $67.33万 | 0.53% | 38,587 | 38,587 | — | $67.33万 | 新建仓 |
| MRX | MAREX GROUP PLC | $62.92万 | 0.49% | 10,324 | -9,998 | -49.2% | -$60.94万 | 减仓 |
| MPC | MARATHON PETE CORP | $57.88万 | 0.45% | 2,264 | -1,892 | -45.5% | -$48.37万 | 减仓 |
| UPWK | UPWORK INC | $56.58万 | 0.44% | 67,680 | 67,680 | — | $56.58万 | 新建仓 |
| — | NEURONETICS INC | $47.99万 | 0.38% | 369,187 | 99,979 | 37.1% | $13.00万 | 加仓 |
| — | COGNITION THERAPEUTICS INC | $42.75万 | 0.34% | 371,701 | -59,299 | -13.8% | -$6.82万 | 减仓 |
| PPC | PILGRIMS PRIDE CORP | $38.57万 | 0.30% | 13,721 | -17,663 | -56.3% | -$49.65万 | 减仓 |
| — | MAUI LD & PINEAPPLE INC | $34.43万 | 0.27% | 19,362 | 13,965 | 258.8% | $24.83万 | 加仓 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | $30.31万 | 0.24% | 67,360 | 67,359 | 6,735,900.0% | $30.31万 | 加仓 |
| GGAL | GRUPO FINANCIERO GALICIA S A | $21.11万 | 0.17% | 4,220 | 4,220 | — | $21.11万 | 新建仓 |
| CALM | CAL MAINE FOODS INC | $20.79万 | 0.16% | 2,581 | -11,646 | -81.9% | -$93.82万 | 减仓 |
| — | MOBILICOM LTD | $14.49万 | 0.11% | 28,245 | 28,245 | — | $14.49万 | 新建仓 |
| SNDA | SONIDA SENIOR LIVING INC | $14.37万 | 0.11% | 3,521 | 3,521 | — | $14.37万 | 新建仓 |
| WELL | WELLTOWER INC | $14.05万 | 0.11% | 619 | 619 | — | $14.05万 | 新建仓 |
| — | APYX MEDICAL CORPORATION | $13.58万 | 0.11% | 30,249 | 30,249 | — | $13.58万 | 新建仓 |
| BKD | BROOKDALE SR LIVING INC | $7.35万 | 0.06% | 4,571 | 4,571 | — | $7.35万 | 新建仓 |
| JAN | JANUS LIVING INC | $6.89万 | 0.05% | 2,398 | 2,398 | — | $6.89万 | 新建仓 |
| — | TRAWS PHARMA INC | $6.79万 | 0.05% | 80,574 | -336,424 | -80.7% | -$28.37万 | 减仓 |
| — | ERNEXA THERAPEUTICS INC | $3.99万 | 0.03% | 6,000 | 6,000 | — | $3.99万 | 新建仓 |
| INVA | INNOVIVA INC | $3.68万 | 0.03% | 1,620 | -120,782 | -98.7% | -$274.29万 | 减仓 |
| CIB | GRUPO CIBEST SA | $3.52万 | 0.03% | 443 | 443 | — | $3.52万 | 新建仓 |
| AEM | AGNICO EAGLE MINES LTD | $2.56万 | 0.02% | 165 | -107 | -39.3% | -$1.66万 | 减仓 |
| — | GLOBAL X FDS | $2.11万 | 0.02% | 507 | 507 | — | $2.11万 | 新建仓 |
| HSAI | HESAI GROUP | $2.00万 | 0.02% | 1,100 | 1,100 | — | $2.00万 | 新建仓 |
| — | RENATUS TACTICAL ACQUIS | $1.90万 | 0.01% | 1,813 | 0 | 0.0% | — | 不变 |
| TVA | TEXAS VENTURES ACQUISITION I | $8,493 | 0.01% | 805 | -3,213 | -80.0% | -$3.39万 | 减仓 |
| JBS | JBS N.V. | $7,987 | 0.01% | 674 | -20,634 | -96.8% | -$24.45万 | 减仓 |
| AEXA | AMERICAN EXCEPTIONALISM ACQU | $7,919 | 0.01% | 670 | 0 | 0.0% | — | 不变 |
| — | CURIS INC | $5,222 | 0.00% | 10,001 | -648,724 | -98.5% | -$33.87万 | 减仓 |
| DSL | DOUBLELINE INCOME SOLUTIONS | $3,606 | 0.00% | 326 | 0 | 0.0% | — | 不变 |
| PPLT | ABRDN PLATINUM ETF TRUST | $3,391 | 0.00% | 240 | 0 | 0.0% | — | 不变 |
| DC | DAKOTA GOLD CORP | $2,475 | 0.00% | 581 | -68,460 | -99.2% | -$29.16万 | 减仓 |
| — | NEW AMER ACQUISITION I CORP | $1,792 | 0.00% | 172 | 0 | 0.0% | — | 不变 |
| POWL | POWELL INDS INC | $286 | 0.00% | 1 | 1 | — | $286 | 新建仓 |
| — | INMUNE BIO INC | $163 | 0.00% | 100 | -183,376 | -99.9% | -$29.89万 | 减仓 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | $131 | 0.00% | 100 | 100 | — | $131 | 新建仓 |
| CAPR | CAPRICOR THERAPEUTICS INC | $24 | 0.00% | 1 | -14,069 | -100.0% | -$33.77万 | 减仓 |
| TRVI | TREVI THERAPEUTICS INC | $19 | 0.00% | 1 | 1 | — | $19 | 新建仓 |
| HCAC | HALL CHADWICK ACQUISITION CO | $10 | 0.00% | 1 | 1 | — | $10 | 新建仓 |
| NAK | NORTHERN DYNASTY MINERALS LT | $2 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| IEF | ISHARES TR 看涨期权 | $0 | 0.00% | 0 | -824,700 | -100.0% | -$7,870.94万 | 清仓 |
| KWEB | KRANESHARES TRUST 看涨期权 | $0 | 0.00% | 0 | -376,400 | -100.0% | -$1,070.11万 | 清仓 |
| XLY | SELECT SECTOR SPDR TR 看跌期权 | $0 | 0.00% | 0 | -78,000 | -100.0% | -$850.04万 | 清仓 |
| ASHR | DBX ETF TR 看涨期权 | $0 | 0.00% | 0 | -123,400 | -100.0% | -$402.78万 | 清仓 |
| FXI | ISHARES TR 看涨期权 | $0 | 0.00% | 0 | -90,800 | -100.0% | -$325.97万 | 清仓 |
| — | FEMASYS INC | $0 | 0.00% | 0 | -6,033,030 | -100.0% | -$253.51万 | 清仓 |
| COUR | COURSERA INC 看涨期权 | $0 | 0.00% | 0 | -324,500 | -100.0% | -$188.86万 | 清仓 |
| TROW | PRICE T ROWE GROUP INC 看跌期权 | $0 | 0.00% | 0 | -14,800 | -100.0% | -$133.41万 | 清仓 |
| CPA | COPA HOLDINGS SA | $0 | 0.00% | 0 | -4,304 | -100.0% | -$48.90万 | 清仓 |
| DOLE | DOLE PLC | $0 | 0.00% | 0 | -33,013 | -100.0% | -$47.18万 | 清仓 |
| XP | XP INC | $0 | 0.00% | 0 | -20,176 | -100.0% | -$38.42万 | 清仓 |
| — | EKSO BIONICS HLDGS INC | $0 | 0.00% | 0 | -35,493 | -100.0% | -$37.80万 | 清仓 |
| — | AC IMMUNE SA | $0 | 0.00% | 0 | -107,489 | -100.0% | -$29.56万 | 清仓 |
| MPLX | MPLX LP | $0 | 0.00% | 0 | -5,170 | -100.0% | -$29.51万 | 清仓 |
| FUTU | FUTU HLDGS LTD | $0 | 0.00% | 0 | -1,854 | -100.0% | -$25.36万 | 清仓 |
| ET | ENERGY TRANSFER EQUITY L P | $0 | 0.00% | 0 | -12,300 | -100.0% | -$23.74万 | 清仓 |
| VSTM | VERASTEM INC | $0 | 0.00% | 0 | -36,750 | -100.0% | -$19.48万 | 清仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $0 | 0.00% | 0 | -5,100 | -100.0% | -$19.30万 | 清仓 |
| VITL | VITAL FARMS INC | $0 | 0.00% | 0 | -11,603 | -100.0% | -$16.38万 | 清仓 |
| — | COHERUS BIOSCIENCES INC | $0 | 0.00% | 0 | -76,087 | -100.0% | -$12.86万 | 清仓 |
| — | ERNEXA THERAPEUTICS INC | $0 | 0.00% | 0 | -612,443 | -100.0% | -$12.19万 | 清仓 |
| CCCC | C4 THERAPEUTICS INC COM | $0 | 0.00% | 0 | -15,000 | -100.0% | -$3.94万 | 清仓 |
| KRYS | KRYSTAL BIOTECH INC | $0 | 0.00% | 0 | -73 | -100.0% | -$1.89万 | 清仓 |
| — | ACLARION INC | $0 | 0.00% | 0 | -5,422 | -100.0% | -$1.77万 | 清仓 |
| — | OKYO PHARMA LTD | $0 | 0.00% | 0 | -3,819 | -100.0% | -$6,149 | 清仓 |
| AGRO | ADECOAGRO S A | $0 | 0.00% | 0 | -351 | -100.0% | -$5,272 | 清仓 |
| — | SPRING VY ACQUISITION CORP I | $0 | 0.00% | 0 | -493 | -100.0% | -$5,009 | 清仓 |