Dauntless Investment Group, LLC
•CIK: 2044285•Filing: Q4 2025
**Dauntless Investment Group, LLC** manages $126M across a diversified portfolio of 66 positions. The fund exhibits significant overweighting in the high-yield sector, evidenced by the top holding in HYG at $35.8M. Further concentration is visible in XBI ($31.1M), suggesting a tactical focus on credit and cyclical value plays. Notable allocations also include substantial positions in technology and materials, such as NVDA ($7.0M) and GDX ($5.8M).
Total AUM
$27.2M
+ $98.7M in options
QoQ Performance
-28.7%
Positions
52
+ 12 options
Top 10 Concentration
78.0%
Latest Filing
Q4 2025
Top Holdings Allocation
HYG
XBI
NVDA
HYG28.4%
XBI24.7%
NVDA5.5%
GDX4.6%
FXI3.3%
ASHR3.1%
DE2.7%
JOE2.0%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other88.5%
Technology5.5%
Industrial2.7%
Consumer2.0%
Energy1.3%
🚪 Exited Positionssold since Q3 2025
+20 more exited positions
Changes from Q3 2025
NEW26 new positions
↑20 increased
↓16 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024