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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
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 100 项
建仓 36
增持 13
减持 12
清仓 39
方向
标的
Δ市值
现股数(环比)
建仓
XBI
SPDR SERIES TRUST
+$25.1M
250,000
增持
HYG
ISHARES TR
+$18.7M
365,900
+172%
减持
AAPL
APPLE INC
-$8.5M
44,800
-54%
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。
建仓
PLTR
PALANTIR TECHNOLOGIES INC
+$8.3M
45,500
建仓
XLY
SELECT SECTOR SPDR TR
+$7.3M
30,400
建仓
META
META PLATFORMS INC
+$6.8M
9,200
建仓
KO
COCA COLA CO
+$5.1M
77,500
增持
AEM
AGNICO EAGLE MINES LTD
+$4.1M
26,120
+1077%
建仓
CRWV
COREWEAVE INC
+$4.0M
29,200
建仓
MPC
MARATHON PETE CORP
+$3.7M
19,400
减持
—
TIZIANA LIFE SCIENCES LTD
+$3.7M
2,735,933
-20%
减持
—
OKYO PHARMA LTD
+$3.5M
2,422,048
-11%
建仓
FXI
ISHARES TR
+$3.1M
75,700
建仓
NVDA
NVIDIA CORPORATION
+$3.1M
16,600
建仓
AMZN
AMAZON COM INC
+$2.5M
11,600
清仓
TLT
ISHARES TR
-$2.4M
0
-100%
建仓
SBUX
STARBUCKS CORP
+$2.1M
24,800
增持
LCTX
LINEAGE CELL THERAPEUTICS IN
+$2.0M
1,614,100
+34%
建仓
ASHR
DBX ETF TR
+$1.5M
46,500
建仓
OKLO
OKLO INC
+$1.4M
12,400
建仓
DE
DEERE & CO
+$1.4M
3,000
增持
—
JBS N.V.
+$1.3M
140,569
+146%
建仓
IONQ
IONQ INC
+$1.2M
19,700
建仓
AFRM
AFFIRM HLDGS INC
+$1.2M
16,400
建仓
ORCL
ORACLE CORP
+$1.2M
4,100
清仓
GM
GENERAL MTRS CO
-$1.1M
0
-100%
清仓
BABA
ALIBABA GROUP HLDG LTD
-$964.0K
0
-100%
建仓
VLO
VALERO ENERGY CORP
+$925.2K
5,434
建仓
IAG
IAMGOLD CORP
+$909.3K
70,325
建仓
PBF
PBF ENERGY INC
+$882.4K
29,249
建仓
KWEB
KRANESHARES TRUST
+$869.6K
20,700
建仓
TSLA
TESLA INC
+$845.0K
1,900
建仓
—
DOLE PLC ORD
+$796.8K
59,284
减持
ATYR
ATYR PHARMA INC
-$793.0K
14,000
-91%
增持
EQX
EQUINOX GOLD CORP
+$768.4K
86,306
+148%
增持
LINC
LINCOLN EDL SVCS CORP
+$613.2K
56,023
+84%
增持
COYA
COYA THERAPEUTICS INC
+$578.5K
153,021
+200%
建仓
EWY
ISHARES INC
+$534.7K
6,675
清仓
F
FORD MTR CO DEL
-$501.3K
0
-100%
清仓
SPY
SPDR S&P 500 ETF TR
-$494.3K
0
-100%
增持
COUR
COURSERA INC
+$490.6K
69,585
+88%
清仓
IOBTQ
IO BIOTECH INC
-$450.9K
0
-100%
清仓
INMB
INMUNE BIO INC
-$427.5K
0
-100%
清仓
—
NEW GOLD INC CDA
-$397.8K
0
-100%
清仓
—
UDEMY INC
-$389.6K
0
-100%
建仓
OPCH
OPTION CARE HEALTH INC
+$383.6K
13,820
清仓
IBIT
ISHARES BITCOIN TRUST ETF
-$367.3K
0
-100%
清仓
MREO
MEREO BIOPHARMA GROUP PLC
-$363.5K
0
-100%
建仓
—
AON PLC
+$360.1K
1,010
建仓
BDX
BECTON DICKINSON & CO
+$348.1K
1,860
建仓
HIMS
HIMS & HERS HEALTH INC
+$346.0K
6,100
减持
—
XP INC
-$331.3K
20,070
-43%
清仓
—
NOBLE CORP PLC
-$319.7K
0
-100%
清仓
RARE
ULTRAGENYX PHARMACEUTICAL IN
-$303.4K
0
-100%
建仓
EWT
ISHARES INC
+$299.0K
4,700
清仓
HCC
WARRIOR MET COAL INC
-$297.6K
0
-100%
建仓
—
89BIO INC
+$294.0K
20,000
增持
—
RENATUS TACTICAL ACQUIS
+$290.1K
72,371
+71%
清仓
—
TRANSOCEAN LTD
-$271.9K
0
-100%
清仓
GNLX
GENELUX CORPORATION
-$263.3K
0
-100%
清仓
—
VALARIS LIMITED
-$246.6K
0
-100%
清仓
ARQT
ARCUTIS BIOTHERAPEUTICS INC
-$237.7K
0
-100%
减持
—
YORKVILLE ACQUISITION CORP.
-$222.0K
2,991
-87%
减持
MUFG
MITSUBISHI UFJ FINL GROUP IN
-$219.5K
18,413
-51%
清仓
VALE
VALE S A
-$210.6K
0
-100%
增持
JOE
ST JOE CO
+$203.7K
29,215
+12%
减持
—
FEMASYS INC
-$192.1K
1,732,543
-25%
建仓
—
TEXAS VENTURES ACQUISITION I
+$190.8K
17,816
清仓
—
BORR DRILLING LTD
-$178.0K
0
-100%
清仓
CLPT
CLEARPOINT NEURO INC
-$177.9K
0
-100%
建仓
GXC
SPDR INDEX SHS FDS
+$174.1K
1,659
建仓
—
ATAI LIFE SCIENCES NV
+$164.8K
31,159
清仓
TRVI
TREVI THERAPEUTICS INC
-$158.6K
0
-100%
清仓
GRVY
GRAVITY CO LTD
-$133.4K
0
-100%
清仓
MOS
MOSAIC CO NEW
-$130.9K
0
-100%
减持
MYO
MYOMO INC
-$127.1K
55,485
-32%
增持
KZIA
KAZIA THERAPEUTICS LTD
+$125.9K
118,139
+2%
减持
ICCC
IMMUCELL CORP
-$114.6K
87,121
-8%
建仓
TIC
ACUREN CORP
+$110.0K
8,262
建仓
BBJP
J P MORGAN EXCHANGE TRADED F
+$109.4K
1,650
清仓
—
CANTOR EQUITY PARTNERS I INC
-$99.1K
0
-100%
建仓
TLPH
TALPHERA INC
+$89.3K
100,000
清仓
—
ADECOAGRO S A
-$83.7K
0
-100%
清仓
GANX
GAIN THERAPEUTICS INC
-$82.8K
0
-100%
减持
PPLT
ABRDN PLATINUM ETF TRUST
-$74.4K
3,449
-25%
清仓
—
TEEKAY TANKERS LTD
-$69.5K
0
-100%
清仓
EWZ
ISHARES
-$65.9K
0
-100%
清仓
SPRY
ARS PHARMACEUTICALS INC
-$44.8K
0
-100%
减持
NAK
NORTHERN DYNASTY MINERALS LT
-$28.7K
8,742
-70%
清仓
SERA
SERA PROGNOSTICS INC
-$27.7K
0
-100%
清仓
CYPH
LEAP THERAPEUTICS INC
-$17.8K
0
-100%
清仓
CRDF
CARDIFF ONCOLOGY INC
-$15.8K
0
-100%
清仓
IBIO
IBIO INC
-$15.2K
0
-100%
清仓
GLD
SPDR GOLD TR
-$13.7K
0
-100%
清仓
DHI
D R HORTON INC
-$13.0K
0
-100%
清仓
GOSS
GOSSAMER BIO INC
-$12.3K
0
-100%
清仓
COF
CAPITAL ONE FINL CORP
-$10.0K
0
-100%
增持
MLP
MAUI LD & PINEAPPLE INC
+$7.6K
7,262
+3%
增持
—
MAINZ BIOMED N V
+$5.5K
51,000
+2%
清仓
—
CIDARA THERAPEUTICS INC
-$2.6K
0
-100%