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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
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 89 项
建仓 36
增持 9
减持 22
清仓 22
方向
标的
Δ市值
现股数(环比)
增持
AAPL
APPLE INC
+$13.0M
97,000
+213%
减持
EWZ
ISHARES
-$12.8M
2,285
-100%
清仓
IBM
INTERNATIONAL BUSINESS MACHS
-$7.2M
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。
清仓
COST
COSTCO WHSL CORP NEW
-$7.0M
0
-100%
减持
GM
GENERAL MTRS CO
-$4.0M
22,300
-79%
清仓
SMH
VANECK ETF TRUST
-$2.6M
0
-100%
清仓
IBB
ISHARES TR
-$2.6M
0
-100%
建仓
TLT
ISHARES TR
+$2.4M
27,500
清仓
SBUX
STARBUCKS CORP
-$2.1M
0
-100%
减持
HYG
ISHARES TR
-$1.4M
134,600
-13%
增持
—
FEMASYS INC
-$1.2M
2,320,778
+47%
增持
—
OKYO PHARMA LTD
-$1.1M
2,735,780
+38%
增持
INMB
INMUNE BIO INC
-$1.1M
341,942
+72%
减持
NAK
NORTHERN DYNASTY MINERALS LT
-$1.1M
29,241
-97%
建仓
BABA
ALIBABA GROUP HLDG LTD
+$964.0K
8,500
减持
—
ADECOAGRO S A
-$886.7K
9,154
-89%
减持
COYA
COYA THERAPEUTICS INC
-$789.2K
51,089
-69%
建仓
—
JBS N.V.
+$788.4K
57,028
建仓
NNI
NELNET INC
+$741.9K
6,125
建仓
LCTX
LINEAGE CELL THERAPEUTICS IN
+$731.3K
1,205,930
建仓
KZIA
KAZIA THERAPEUTICS LTD
+$725.9K
115,769
减持
MOS
MOSAIC CO NEW
-$623.2K
3,587
-87%
增持
JOE
ST JOE CO
+$582.6K
26,034
+85%
清仓
TITN
TITAN MACHY INC
-$539.8K
0
-100%
减持
—
VALARIS LIMITED
-$519.2K
5,856
-70%
建仓
F
FORD MTR CO DEL
+$501.3K
46,200
建仓
—
RENATUS TACTICAL ACQUIS
+$499.5K
42,331
建仓
SPY
SPDR S&P 500 ETF TR
+$494.3K
800
减持
HCC
WARRIOR MET COAL INC
-$490.3K
6,493
-61%
减持
IBIT
ISHARES BITCOIN TRUST ETF
-$475.3K
6,000
-67%
建仓
—
UDEMY INC
+$389.6K
55,426
减持
LINC
LINCOLN EDL SVCS CORP
-$386.4K
30,515
-56%
增持
—
XP INC
+$375.3K
35,070
+45%
建仓
MREO
MEREO BIOPHARMA GROUP PLC
+$363.5K
134,122
增持
—
TIZIANA LIFE SCIENCES LTD
+$362.7K
3,418,617
+97%
清仓
COLO
GLOBAL X FDS
-$354.5K
0
-100%
减持
MYO
MYOMO INC
-$344.9K
81,776
-25%
减持
VALE
VALE S A
-$325.1K
21,692
-60%
建仓
—
NOBLE CORP PLC
+$319.7K
12,040
清仓
FUTU
FUTU HLDGS LTD
-$313.3K
0
-100%
建仓
RARE
ULTRAGENYX PHARMACEUTICAL IN
+$303.4K
8,344
减持
IOBTQ
IO BIOTECH INC
-$291.9K
324,389
-52%
减持
ATYR
ATYR PHARMA INC
+$287.6K
158,402
-7%
减持
CRDF
CARDIFF ONCOLOGY INC
-$286.3K
5,000
-95%
清仓
IBRX
IMMUNITYBIO INC
-$283.4K
0
-100%
建仓
—
TRANSOCEAN LTD
+$271.9K
105,000
清仓
AQST
AQUESTIVE THERAPEUTICS INC
-$265.5K
0
-100%
建仓
GNLX
GENELUX CORPORATION
+$263.3K
123,194
建仓
—
YORKVILLE ACQUISITION CORP.
+$255.1K
22,675
清仓
TUR
ISHARES INC
-$248.6K
0
-100%
建仓
ARQT
ARCUTIS BIOTHERAPEUTICS INC
+$237.7K
16,951
清仓
ECH
ISHARES INC
-$231.6K
0
-100%
清仓
PCVX
VAXCYTE INC
-$220.0K
0
-100%
减持
AEM
AGNICO EAGLE MINES LTD
-$218.4K
2,220
-50%
清仓
MT
ARCELORMITTAL SA LUXEMBOURG
-$204.0K
0
-100%
建仓
EQX
EQUINOX GOLD CORP
+$199.9K
34,766
减持
—
NEW GOLD INC CDA
-$198.4K
80,368
-50%
清仓
WRN
WESTERN COPPER & GOLD CORP
-$196.2K
0
-100%
清仓
STOK
STOKE THERAPEUTICS INC
-$190.2K
0
-100%
清仓
—
ENVVENO MEDICAL CORPORATION
-$186.3K
0
-100%
建仓
—
BORR DRILLING LTD
+$178.0K
97,250
清仓
AVAL
GRUPO AVAL ACCIONES Y VALORE
-$160.8K
0
-100%
建仓
TRVI
TREVI THERAPEUTICS INC
+$158.6K
29,000
减持
GANX
GAIN THERAPEUTICS INC
-$157.1K
46,000
-63%
清仓
NU
NU HLDGS LTD
-$153.6K
0
-100%
清仓
PPTA
PERPETUA RESOURCES CORP
-$151.6K
0
-100%
建仓
SIVR
ABERDEEN STD SILVER ETF TR
+$149.3K
4,338
清仓
THM
INTERNATIONAL TOWER HILL MIN
-$145.2K
0
-100%
建仓
GRVY
GRAVITY CO LTD
+$133.4K
2,094
建仓
MLP
MAUI LD & PINEAPPLE INC
+$127.8K
7,024
减持
COUR
COURSERA INC
-$120.3K
37,014
-45%
增持
AEON
AEON BIOPHARMA INC
-$119.0K
1,125,000
+10%
建仓
—
CANTOR EQUITY PARTNERS I INC
+$99.1K
8,325
建仓
—
MAINZ BIOMED N V
+$70.5K
50,000
建仓
—
TEEKAY TANKERS LTD
+$69.5K
1,667
建仓
SPRY
ARS PHARMACEUTICALS INC
+$44.8K
2,569
清仓
NG
NOVAGOLD RES INC
-$39.4K
0
-100%
减持
ICCC
IMMUCELL CORP
+$30.6K
94,694
-28%
建仓
SERA
SERA PROGNOSTICS INC
+$27.7K
10,000
减持
MUFG
MITSUBISHI UFJ FINL GROUP IN
-$20.4K
37,392
-4%
建仓
CYPH
LEAP THERAPEUTICS INC
+$17.8K
59,965
建仓
IBIO
IBIO INC
+$15.2K
20,000
建仓
GLD
SPDR GOLD TR
+$13.7K
45
建仓
DHI
D R HORTON INC
+$13.0K
101
建仓
GOSS
GOSSAMER BIO INC
+$12.3K
10,000
增持
CLPT
CLEARPOINT NEURO INC
+$11.6K
14,899
+7%
建仓
COF
CAPITAL ONE FINL CORP
+$10.0K
47
建仓
DSL
DOUBLELINE INCOME SOLUTIONS
+$4.0K
326
建仓
—
CIDARA THERAPEUTICS INC
+$2.6K
54