Dauntless Investment Group, LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$125.9M
Holdings
71
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (71 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HYGISHARES TR | 443,600 | $35.8M | 28.40% | Put |
| 2 | XBISPDR SERIES TRUST | 255,400 | $31.1M | 24.73% | Put |
| 3 | NVDANVIDIA CORPORATION | 37,400 | $7.0M | 5.54% | Put |
| 4 | GDXVANECK ETF TRUST | 67,200 | $5.8M | 4.58% | Put |
| 5 | FXIISHARES TR | 108,000 | $4.1M | 3.28% | Call |
| 6 | ASHRDBX ETF TR | 120,600 | $4.0M | 3.15% | Call |
| 7 | DEDEERE & CO | 7,200 | $3.4M | 2.66% | Put |
| 8 | JOEST JOE CO | 42,714 | $2.5M | 2.01% | |
| 9 | TSLATESLA INC | 5,500 | $2.5M | 1.96% | Put |
| 10 | CVNACARVANA CO | 4,900 | $2.1M | 1.64% | Put |
| 11 | PLTRPALANTIR TECHNOLOGIES INC | 7,700 | $1.4M | 1.09% | Put |
| 12 | AGROADECOAGRO S A | 170,778 | $1.4M | 1.08% | |
| 13 | LINCLINCOLN EDL SVCS CORP | 56,023 | $1.4M | 1.07% | |
| 14 | AEONAEON BIOPHARMA INC | 2,131,852 | $1.3M | 1.05% | |
| 15 | TLSATIZIANA LIFE SCIENCES LTD | 1,759,782 | $1.3M | 1.01% | |
| 16 | CRWVCOREWEAVE INC | 16,800 | $1.2M | 0.96% | Put |
| 17 | JBSJBS N.V. | 81,319 | $1.2M | 0.93% | |
| 18 | RTACRENATUS TACTICAL ACQUIS | 90,461 | $965K | 0.77% | |
| 19 | MPCMARATHON PETE CORP | 5,930 | $964K | 0.77% | |
| 20 | EWYISHARES INC | 9,449 | $918K | 0.73% | |
| 21 | DOLEDOLE PLC | 61,060 | $915K | 0.73% | |
| 22 | ESTAESTABLISHMENT LABS HLDGS INC | 12,495 | $910K | 0.72% | |
| 23 | FEMYFEMASYS INC | 5,931,890 | $849K | 0.67% | |
| 24 | MRXMAREX GROUP PLC | 22,000 | $843K | 0.67% | |
| 25 | PBFPBF ENERGY INC | 30,805 | $835K | 0.66% | |
| 26 | XPXP INC | 46,696 | $764K | 0.61% | |
| 27 | OKYOOKYO PHARMA LTD | 471,523 | $745K | 0.59% | |
| 28 | VLOVALERO ENERGY CORP NEW | 4,172 | $679K | 0.54% | |
| 29 | TLPHTALPHERA INC | 579,320 | $660K | 0.52% | |
| 30 | CGTXCOGNITION THERAPEUTICS INC | 466,000 | $629K | 0.50% | |
| 31 | PRNPROFOUND MED CORP | 75,577 | $594K | 0.47% | |
| 32 | ALBALBEMARLE CORP | 4,132 | $584K | 0.46% | |
| 33 | KWEBKRANESHARES TRUST | 15,400 | $524K | 0.42% | Call |
| 34 | UNCYUNICYCIVE THERAPEUTICS INC | 89,415 | $515K | 0.41% | |
| 35 | INMBINMUNE BIO INC | 304,922 | $475K | 0.38% | |
| 36 | UTIUNIVERSAL TECHNICAL INST INC | 17,922 | $468K | 0.37% | |
| 37 | NWAX/UNEW AMER ACQUISITION I CORP | 42,093 | $438K | 0.35% | |
| 38 | TVATEXAS VENTURES ACQUISITION I | 39,378 | $419K | 0.33% | |
| 39 | BBJPJ P MORGAN EXCHANGE-TRADED F | 6,162 | $406K | 0.32% | |
| 40 | ACIUAC IMMUNE SA | 115,677 | $363K | 0.29% | |
| 41 | PTCTPTC THERAPEUTICS INC | 4,762 | $361K | 0.29% | |
| 42 | NRDYNERDY INC | 332,141 | $345K | 0.27% | |
| 43 | ZURAZURA BIO LTD | 61,010 | $319K | 0.25% | |
| 44 | EWTISHARES INC | 4,905 | $311K | 0.25% | |
| 45 | MUFGMITSUBISHI UFJ FINL GROUP IN | 18,413 | $292K | 0.23% | |
| 46 | IOBTIO BIOTECH INC | 451,641 | $275K | 0.22% | |
| 47 | ICCCIMMUCELL CORP | 39,633 | $243K | 0.19% | |
| 48 | AEXAAMERICAN EXCEPTIONALISM ACQU | 19,704 | $224K | 0.18% | |
| 49 | STIMNEURONETICS INC | 160,927 | $222K | 0.18% | |
| 50 | MLPMAUI LD & PINEAPPLE INC | 7,982 | $135K | 0.11% | |
| 51 | PPLTABRDN PLATINUM ETF TRUST | 687 | $128K | 0.10% | |
| 52 | INVAINNOVIVA INC | 5,539 | $110K | 0.09% | |
| 53 | COURCOURSERA INC | 12,602 | $92K | 0.07% | |
| 54 | AEMAGNICO EAGLE MINES LTD | 320 | $54K | 0.04% | |
| 55 | ARMPARMATA PHARMACEUTICALS INC | 6,131 | $38K | 0.03% | |
| 56 | GXCSPDR INDEX SHS FDS | 336 | $32K | 0.03% | |
| 57 | ACONACLARION INC | 5,422 | $24K | 0.02% | |
| 58 | BDXBECTON DICKINSON & CO | 58 | $11K | 0.01% | |
| 59 | ATYRATYR PHARMA INC | 14,000 | $10K | 0.01% | Call |
| 60 | DSLDOUBLELINE INCOME SOLUTIONS | 326 | $3K | 0.00% | |
| 61 | NAKNORTHERN DYNASTY MINERALS LT | 880 | $1K | 0.00% | |
| 62 | MDGLMADRIGAL PHARMACEUTICALS INC | 0 | $0 | 0.00% | |
| 63 | VTYXVENTYX BIOSCIENCES INC | 1 | $0 | 0.00% | |
| 64 | KGCKINROSS GOLD CORP | 10 | $0 | 0.00% | |
| 65 | VGSHVANGUARD SCOTTSDALE FDS | 0 | $0 | 0.00% | |
| 66 | AXSMAXSOME THERAPEUTICS INC | 0 | $0 | 0.00% | |
| 67 | KZIAKAZIA THERAPEUTICS LTD | 1 | $0 | 0.00% | |
| 68 | BAKBRASKEM S A | 312 | $0 | 0.00% | |
| 69 | BBIOBRIDGEBIO PHARMA INC | 0 | $0 | 0.00% | |
| 70 | KRYSKRYSTAL BIOTECH INC | 0 | $0 | 0.00% | |
| 71 | DP8CERVOMED INC | 1 | $0 | 0.00% |