Dauntless Investment Group, LLC
Annual return '25
+19.6%
SPY '25
+17.7%
Alpha
+1.9ptsvs SPY
Invested
$151M
Holdings
74
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 97%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$IEF
ISHARES TR
Held since at least Q1 2024
52.1%
02
$KWEB
KRANESHARES TRUST
Q4 2025: Exited (was 20.7k shares)
7.1%
03
$XLY
SELECT SECTOR SPDR TR
Q4 2025: Exited (was 30.4k shares)
5.6%
04
$IWM
ISHARES TR
Held since at least Q1 2024
4.7%
05
$ASHR
DBX ETF TR
Q4 2025: Exited (was 46.5k shares)
2.7%
06
$FXI
ISHARES TR
Q4 2025: Exited (was 75.7k shares)
2.2%
07
$INVA
INNOVIVA INC
Held since at least Q1 2024
1.9%
08
$NVDA
NVIDIA CORPORATION
Q1 2026: Increased +8.1% (3.5k → 3.8k shares)
1.8%
09
$FEMY
FEMASYS INC
Q4 2025: Exited (was 1.73M shares)
1.7%
10
$TLSA
TIZIANA LIFE SCIENCES LTD
Q4 2025: Exited (was 2.74M shares)
1.7%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 16:22 UTC.