Portfolio (Quarterly) Guide ↗

Dauntless Investment Group, LLC

· CIK 0002044285

13F Portfolio $127M AUM 73 positions Filed Aug 13, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 32 New 18 Added 18 Reduced 28 Exited

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
21	—	ERNEXA THERAPEUTICS INC	—	612,443	$122K	0.08%	SOLD
22	CCCC	C4 THERAPEUTICS INC COM	Healthcare	15,000	$39K	0.03%	SOLD
23	KRYS	KRYSTAL BIOTECH INC	Healthcare	73	$19K	0.01%	SOLD
24	ACON	ACLARION INC	Healthcare	5,422	$18K	0.01%	SOLD
25	—	OKYO PHARMA LTD	—	3,819	$6K	0.00%	SOLD
26	AGRO	ADECOAGRO S A	Consumer Defensive	351	$5K	0.00%	SOLD
27	—	SPRING VY ACQUISITION CORP I	—	493	$5K	0.00%	SOLD
28	—	CUE BIOPHARMA INC	—	2,416	$555.0	—	SOLD

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Sector Allocation

Healthcare 66.4%

Consumer Defensive 11.2%

Energy 8.1%

Real Estate 6.7%

Basic Materials 3.3%

Technology 2.5%

Industrials 1.4%

Financial Services 0.6%

Consumer Cyclical 0.0%