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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
$150.6M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 84 项
建仓 30
增持 7
减持 11
清仓 36
方向
标的
Δ市值
现股数(环比)
清仓
QQQ
INVESCO QQQ TR
-$20.7M
0
-100%
建仓
HYG
ISHARES TR
+$12.2M
155,300
清仓
XLK
SELECT SECTOR SPDR TR
-$12.1M
0
-100%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
增持
EWZ
ISHARES INC
+$11.4M
496,700
+657%
清仓
AVGO
BROADCOM INC
-$8.5M
0
-100%
减持
SMH
VANECK ETF TRUST
-$7.4M
12,400
-70%
建仓
IBM
INTERNATIONAL BUSINESS MACHS
+$7.2M
29,100
建仓
COST
COSTCO WHSL CORP NEW
+$7.0M
7,400
清仓
PLTR
PALANTIR TECHNOLOGIES INC
-$6.1M
0
-100%
建仓
GM
GENERAL MTRS CO
+$5.1M
107,500
清仓
—
DHT HOLDINGS INC
-$3.6M
0
-100%
建仓
IBB
ISHARES TR
+$2.6M
20,000
建仓
—
OKYO PHARMA LTD
+$2.5M
1,988,780
增持
SBUX
STARBUCKS CORP
+$2.1M
21,500
+6150%
建仓
—
FEMASYS INC
+$2.0M
1,575,143
建仓
—
TIZIANA LIFE SCIENCES LTD
+$1.9M
1,739,574
减持
VALE
VALE S A
-$1.5M
53,677
-77%
清仓
WING
WINGSTOP INC
-$1.5M
0
-100%
建仓
COYA
COYA THERAPEUTICS INC
+$1.1M
167,378
建仓
IBIT
ISHARES BITCOIN TRUST ETF
+$842.6K
18,000
建仓
MOS
MOSAIC CO NEW
+$754.0K
27,917
清仓
NVAX
NOVAVAX INC
-$698.4K
0
-100%
清仓
KWEB
KRANESHARES TRUST
-$696.6K
0
-100%
增持
INMB
INMUNE BIO INC
+$655.9K
198,680
+4%
建仓
AEON
AEON BIOPHARMA INC
+$594.0K
1,025,000
清仓
PM
PHILIP MORRIS INTL INC
-$585.9K
0
-100%
清仓
RELY
REMITLY GLOBAL INC
-$567.8K
0
-100%
减持
MYO
MYOMO INC
-$548.7K
108,435
-35%
减持
PPTA
PERPETUA RESOURCES CORP
-$539.0K
14,184
-78%
建仓
ATYR
ATYR PHARMA INC
+$515.5K
170,689
清仓
SBSW
SIBANYE STILLWATER LTD
-$513.6K
0
-100%
清仓
—
SEADRILL 2021 LTD
-$504.1K
0
-100%
清仓
—
NOBLE CORP PLC
-$494.6K
0
-100%
增持
AAPL
APPLE INC
+$475.3K
31,000
+21%
清仓
—
TRANSOCEAN LTD
-$471.6K
0
-100%
减持
MT
ARCELORMITTAL SA LUXEMBOURG
-$450.7K
7,071
-75%
建仓
COUR
COURSERA INC
+$444.6K
66,750
清仓
—
TEEKAY TANKERS LTD
-$431.3K
0
-100%
清仓
CRL
CHARLES RIV LABS INTL INC
-$422.4K
0
-100%
清仓
MU
MICRON TECHNOLOGY INC
-$420.8K
0
-100%
清仓
—
TEEKAY CORPORATION LTD
-$420.1K
0
-100%
清仓
LLY
ELI LILLY & CO
-$407.6K
0
-100%
清仓
MERC
MERCER INTL INC
-$405.4K
0
-100%
清仓
CENX
CENTURY ALUM CO
-$387.2K
0
-100%
建仓
COLO
GLOBAL X FDS
+$354.5K
12,890
清仓
TCRX
TSCAN THERAPEUTICS INC
-$335.4K
0
-100%
建仓
—
XP INC
+$333.1K
24,226
建仓
FUTU
FUTU HLDGS LTD
+$313.3K
3,061
建仓
CRDF
CARDIFF ONCOLOGY INC
+$302.1K
96,208
清仓
PBF
PBF ENERGY INC
-$295.6K
0
-100%
清仓
MLP
MAUI LD & PINEAPPLE INC
-$286.4K
0
-100%
建仓
IBRX
IMMUNITYBIO INC
+$283.4K
94,141
增持
—
VALARIS LTD
+$282.4K
19,505
+79%
清仓
A
AGILENT TECHNOLOGIES INC
-$266.7K
0
-100%
建仓
AQST
AQUESTIVE THERAPEUTICS INC
+$265.5K
91,540
清仓
FXI
ISHARES TR
-$255.9K
0
-100%
减持
LINC
LINCOLN EDL SVCS CORP
-$255.4K
68,668
-19%
建仓
TUR
ISHARES INC
+$248.6K
7,575
建仓
GANX
GAIN THERAPEUTICS INC
+$239.9K
125,584
清仓
TMO
THERMO FISHER SCIENTIFIC INC
-$239.8K
0
-100%
建仓
ECH
ISHARES INC
+$231.6K
7,768
建仓
PCVX
VAXCYTE INC
+$220.0K
5,825
清仓
—
TIDAL TR II
-$211.0K
0
-100%
减持
TITN
TITAN MACHY INC
-$198.4K
31,678
-39%
建仓
STOK
STOKE THERAPEUTICS INC
+$190.2K
28,600
建仓
—
ENVVENO MEDICAL CORPORATION
+$186.3K
70,848
增持
HCC
WARRIOR MET COAL INC
+$180.9K
16,510
+48%
增持
JOE
ST JOE CO
+$176.2K
14,040
+31%
建仓
CLPT
CLEARPOINT NEURO INC
+$166.2K
13,982
清仓
SMHI
SEACOR MARINE HLDGS INC
-$163.2K
0
-100%
建仓
AVAL
GRUPO AVAL ACCIONES Y VALORE
+$160.8K
58,887
建仓
NU
NU HLDGS LTD
+$153.6K
15,000
减持
—
ADECOAGRO S A
-$150.5K
86,877
-27%
清仓
CYPH
LEAP THERAPEUTICS INC
-$143.8K
0
-100%
清仓
SIVR
ABRDN SILVER ETF TRUST
-$119.6K
0
-100%
减持
WRN
WESTERN COPPER & GOLD CORP
-$119.4K
172,832
-42%
减持
NAK
NORTHERN DYNASTY MINERALS LT
-$101.8K
983,607
-54%
清仓
ASHR
DBX ETF TR
-$66.5K
0
-100%
减持
IOBTQ
IO BIOTECH INC
+$54.9K
681,446
-9%
清仓
GPRE
GREEN PLAINS INC
-$54.3K
0
-100%
建仓
NG
NOVAGOLD RES INC
+$39.4K
13,480
清仓
—
THE REAL GOOD FOOD COMPANY I
-$11.8K
0
-100%
清仓
—
PYXIS TANKERS INC
-$4.8K
0
-100%
清仓
DSL
DOUBLELINE INCOME SOLUTIONS
-$4.1K
0
-100%