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Dauntless Investment Group, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Dauntless Investment Group, LLC
报告期 2026-03-31 · CIK 0002044285
持仓数
69
前50大市值合计
$150.6M
报告期
2026-03-31
当前持仓
调仓
前 50 大持仓
标的
类型
市值
股数
占比*
IEF
ISHARES TR
7-10 YR TRSY BD · 认购
$78.7M
824,700
52.3%
KWEB
KRANESHARES TRUST
CSI CHI INTERNET · 认购
$10.7M
376,400
7.1%
XLY
SELECT SECTOR SPDR TR
STATE STREET CON · 认沽
$8.5M
78,000
5.6%
IWM
ISHARES TR
RUSSELL 2000 ETF · 认沽
$7.0M
28,400
4.7%
ASHR
DBX ETF TR
XTRACK HRVST CSI · 认购
$4.0M
123,400
2.7%
FXI
ISHARES TR
CHINA LG-CAP ETF · 认购
$3.3M
90,800
2.2%
INVA
INNOVIVA INC
COM
$2.9M
122,402
1.9%
—
FEMASYS INC
COM
$2.5M
6,033,030
1.7%
—
TIZIANA LIFE SCIENCES LTD
COMMON SHARES
$2.5M
2,165,231
1.7%
AEON
AEON BIOPHARMA INC
CL A NEW
$2.5M
2,527,775
1.7%
LINC
LINCOLN EDL SVCS CORP
COM
$2.4M
59,439
1.6%
JOE
ST JOE CO
COM
$2.0M
32,253
1.3%
COUR
COURSERA INC
COM · 认购
$1.9M
324,500
1.3%
PROF
PROFOUND MED CORP
COM NEW
$1.6M
240,739
1.0%
TOI
THE ONCOLOGY INSTITUTE INC
COM
$1.4M
462,057
0.9%
TROW
PRICE T ROWE GROUP INC
COM · 认沽
$1.3M
14,800
0.9%
QNRX
QUOIN PHARMACEUTICALS LTD
SPONSORED ADS
$1.3M
196,592
0.9%
PPC
PILGRIMS PRIDE CORP
COM
$1.2M
31,384
0.8%
CALM
CAL MAINE FOODS INC
COM NEW
$1.1M
14,227
0.7%
MPC
MARATHON PETE CORP
COM
$1.0M
4,156
0.7%
UNCY
UNICYCIVE THERAPEUTICS INC
COM NEW
$967.8K
147,087
0.6%
ARMP
ARMATA PHARMACEUTICALS INC
COM
$927.5K
90,580
0.6%
—
MAREX GROUP PLC
ORD
$906.0K
20,322
0.6%
TRAW
TRAWS PHARMA INC
COM NEW
$763.1K
416,998
0.5%
KZIA
KAZIA THERAPEUTICS LTD
SPONSORED ADS
$594.0K
79,832
0.4%
PTCT
PTC THERAPEUTICS INC
COM
$569.7K
8,362
0.4%
—
ESTABLISHMENT LABS HLDGS INC
COM
$535.3K
9,428
0.4%
UTI
UNIVERSAL TECHNICAL INST INC
COM
$526.4K
14,581
0.3%
COUR
COURSERA INC
COM
$513.2K
88,172
0.3%
—
COPA HOLDINGS SA
CL A
$489.0K
4,304
0.3%
—
DOLE PLC
ORD SHS
$471.8K
33,013
0.3%
CAPR
CAPRICOR THERAPEUTICS INC
COM NEW
$427.7K
14,070
0.3%
STIM
NEURONETICS INC
COM
$390.4K
269,208
0.3%
—
XP INC
CL A
$384.2K
20,176
0.3%
—
JBS N.V.
CL A SHS
$382.7K
21,308
0.3%
—
EKSO BIONICS HLDGS INC
COM NEW
$378.0K
35,493
0.3%
—
CURIS INC
COM
$362.3K
658,725
0.2%
DC
DAKOTA GOLD CORP
COM
$348.7K
69,041
0.2%
CGTX
COGNITION THERAPEUTICS INC
COM
$327.3K
431,000
0.2%
TLPH
TALPHERA INC
COM NEW
$325.1K
435,234
0.2%
—
AC IMMUNE SA
SHS
$295.6K
107,489
0.2%
MPLX
MPLX LP
COM UNIT REP LTD
$295.1K
5,170
0.2%
FUTU
FUTU HLDGS LTD
SPON ADS CL A
$253.6K
1,854
0.2%
ET
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
$237.4K
12,300
0.2%
INMB
INMUNE BIO INC
COM
$207.3K
183,476
0.1%
VSTM
VERASTEM INC
COM NEW
$194.8K
36,750
0.1%
EPD
ENTERPRISE PRODS PARTNERS L
COM
$193.0K
5,100
0.1%
VITL
VITAL FARMS INC
COM
$163.8K
11,603
0.1%
ADAG
ADAGENE INC
ADS
$136.3K
34,775
0.1%
CHRS
COHERUS BIOSCIENCES INC
COM
$128.6K
76,087
0.1%
* 占比按本页前 50 大持仓市值合计计算
持仓集中度
按前 50 大市值
75%
前 6 大占比
IEF
52.3%
KWEB
7.1%
XLY
5.6%
IWM
4.7%
ASHR
2.7%
FXI
2.2%
其他
25.5%
