Dauntless Investment Group, LLC
CIK 2044285 · View on SEC EDGAR ↗
- Portfolio value
- $127.3M
- Positions
- 73
- As of
- June 30, 2026
#7,878 of 9,443 by 13F value · top 83.4%
Portfolio value QoQ: -15.7% 13F does not disclose cash
- Top 10 holdings weight
- 72.38%
- Top 25 holdings weight
- 89.82%
- Positions above 1%
- 19
- Effective number of positions
- 9.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 71.99% Est. buys $100,177,625 · sells $124,488,641
Median holding: 1.0 quarters Tracked Q4 2024–Q2 2026 · 31.2% still held
- New positions
- 32
- Increased
- 18
- Decreased
- 18
- Closed
- 27
Put-notional exposure: 51.3% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 87.1% · Options excluded: 77.3%
Sector breakdown
Healthcare
15.2%
Communication Services
9.1%
Consumer Discretionary
3.7%
Real Estate
3.7%
Diversified Consumer Services
3.2%
Energy
2.6%
Technology
1.6%
Industrials
1.5%
Consumer Staples
1.2%
Retail
0.8%
Financial Services
0.5%
Financials
0.2%
Communications
0.1%
Materials
0.0%
N/A
0.0%
Other/Unmapped
56.6%
Full portfolio 73 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IWM | $36,054,000 | 28.33% | 120,000 | Put option | $29,010,800 | Up ×1 | |
| QQQ Invesco QQQ Trust, Series 1 | $12,003,320 | 9.43% | 16,300 | Put option | |||
| EA Electronic Arts Inc. - Common Stock | $9,431,840 | 7.41% | 46,000 | Put option | Up ×1 | ||
| AEON | $8,984,168 | 7.06% | 12,490,154 | $6,494,310 | Up ×3 | ||
| Unknown issuer (CUSIP: 31447E204) | $7,808,186 | 6.13% | 1,867,987 | Up ×1 | |||
| KZIA Kazia Therapeutics Limited - American Depositary Shares | $4,987,249 | 3.92% | 354,208 | $4,393,299 | Up ×2 | ||
| SMH SMH | $4,656,819 | 3.66% | 7,100 | Put option | |||
| XBI XBI | $3,165,000 | 2.49% | 20,000 | Put option | |||
| VLO Valero Energy Corporation Common Stock | $2,765,873 | 2.17% | 10,620 | ||||
| JOE St. Joe Company (The) Common Stock | $2,265,139 | 1.78% | 36,167 | $239,651 | Up ×1 | ||
| ADAG Adagene Inc. - ADS, each representing 1.25 ordinary shares | $2,256,366 | 1.77% | 537,230 | $2,120,048 | Up ×1 | ||
| ESTA Establishment Labs Holdings Inc. - Common Shares | $2,207,720 | 1.73% | 25,728 | $1,672,398 | Up ×1 | ||
| IRS IRSA Inversiones Y Representaciones S.A. Global Depositary Shares (Each representing ten shares of Common Stock) | $1,953,808 | 1.54% | 126,542 | Up ×1 | |||
| AZTR | $1,894,829 | 1.49% | 11,292,186 | $1,894,595 | Up ×1 | ||
| LINC Lincoln Educational Services Corporation - Common Stock | $1,549,195 | 1.22% | 31,046 | $-868,784 | Down ×1 | ||
| TLSA Tiziana Life Sciences Ltd - Common Shares | $1,487,360 | 1.17% | 1,162,000 | $-1,045,960 | Down ×1 | ||
| PROF Profound Medical Corp. - common stock | $1,385,654 | 1.09% | 208,369 | $-174,335 | Down ×1 | ||
| ARMP | $1,321,214 | 1.04% | 203,891 | $393,675 | Up ×2 | ||
| LOMA Loma Negra Compania Industrial Argentina Sociedad Anonima ADS | $1,318,880 | 1.04% | 115,186 | Up ×1 | |||
| COUR Coursera, Inc. Common Stock | $1,264,324 | 0.99% | 224,171 | $751,163 | Up ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,236,655 | 0.97% | 3,500 | Call option | Up ×1 | ||
| UTI Universal Technical Institute Inc Common Stock | $1,197,132 | 0.94% | 27,990 | $670,758 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,048,696 | 0.82% | 4,400 | Call option | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1,044,456 | 0.82% | 2,800 | Call option | Up ×1 | ||
| QNRX Quoin Pharmaceuticals, Ltd. - American Depositary Shares | $1,040,537 | 0.82% | 214,987 | $-256,970 | Up ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $1,012,656 | 0.80% | 10,200 | Up ×1 | |||
| UNCY Unicycive Therapeutics, Inc. - Common Stock | $1,003,660 | 0.79% | 214,000 | $35,828 | Up ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $957,593 | 0.75% | 1,700 | Call option | Up ×1 | ||
| CRESY Cresud S.A.C.I.F. y A. - American Depositary Shares, each representing ten shares of Common Stock | $898,885 | 0.71% | 80,186 | Up ×1 | |||
| TOI The Oncology Institute, Inc. - Common Stock | $888,185 | 0.70% | 163,570 | $-530,330 | Down ×1 | ||
| PTCT PTC Therapeutics, Inc. - Common Stock | $831,443 | 0.65% | 10,193 | $261,740 | Up ×2 | ||
| DRTS Alpha Tau Medical Ltd. - Ordinary Shares | $769,896 | 0.60% | 61,200 | Up ×1 | |||
| TLPH Talphera, Inc. - Common Stock | $768,433 | 0.60% | 746,051 | $443,357 | Up ×1 | ||
| CCXI Churchill Capital Corp XI - Class A Ordinary Shares | $673,343 | 0.53% | 38,587 | Up ×1 | |||
| MRX Marex Group plc - Ordinary Shares | $629,248 | 0.49% | 10,324 | $-276,707 | Down ×2 | ||
| MPC Marathon Petroleum Corporation Common Stock | $578,837 | 0.45% | 2,264 | $-435,975 | Down ×2 | ||
| UPWK Upwork Inc. - Common Stock | $565,805 | 0.44% | 67,680 | Up ×1 | |||
| STIM Neuronetics, Inc. - Common Stock | $479,943 | 0.38% | 369,187 | $89,591 | Up ×2 | ||
| CGTX Cognition Therapeutics, Inc. - Common Stock | $427,456 | 0.34% | 371,701 | $100,111 | Down ×2 | ||
| PPC Pilgrim's Pride Corporation - Common Stock | $385,697 | 0.30% | 13,721 | $-799,363 | Down ×1 | ||
| MLP Maui Land & Pineapple Company, Inc. Common Stock | $344,256 | 0.27% | 19,362 | $261,196 | Up ×1 | ||
| AIRS AirSculpt Technologies, Inc. - Common Stock | $303,120 | 0.24% | 67,360 | $303,117 | Up ×1 | ||
| GGAL Grupo Financiero Galicia S.A. - American Depositary Shares, Class B Shares underlying | $211,127 | 0.17% | 4,220 | Up ×1 | |||
| CALM Cal-Maine Foods, Inc. - Common Stock | $207,925 | 0.16% | 2,581 | $-918,142 | Down ×1 | ||
| MOB Mobilicom Limited - Ordinary Shares | $144,897 | 0.11% | 28,245 | Up ×1 | |||
| SNDA Sonida Senior Living, Inc. Common Stock | $143,657 | 0.11% | 3,521 | Up ×1 | |||
| WELL Welltower Inc. Common Stock | $140,494 | 0.11% | 619 | Up ×1 | |||
| APYX Apyx Medical Corporation - Common Stock | $135,818 | 0.11% | 30,249 | Up ×1 | |||
| BKD Brookdale Senior Living Inc. Common Stock | $73,547 | 0.06% | 4,571 | Up ×1 | |||
| Unknown issuer (CUSIP: 471024109) | $68,919 | 0.05% | 2,398 | Up ×1 | |||
| TRAW Traws Pharma, Inc. - Common Stock | $67,948 | 0.05% | 80,574 | $-695,158 | Down ×1 | ||
| Unknown issuer (CUSIP: 114082407) | $39,900 | 0.03% | 6,000 | Up ×1 | |||
| INVA Innoviva, Inc. - Common Stock | $36,790 | 0.03% | 1,620 | $-2,815,177 | Down ×1 | ||
| CIB Grupo Cibest S.A. American Depositary Shares each representing four Preferred Shares | $35,187 | 0.03% | 443 | Up ×1 | |||
| AEM Agnico Eagle Mines Limited Common Stock | $25,596 | 0.02% | 165 | $-29,615 | Down ×3 | ||
| COLO | $21,117 | 0.02% | 507 | ||||
| HSAI Hesai Group - American Depositary Share, each ADS represents one Class B ordinary share | $20,042 | 0.02% | 1,100 | Up ×1 | |||
| RTAC Renatus Tactical Acquisition Corp I - Class A Ordinary Shares | $19,000 | 0.01% | 1,813 | $362 | |||
| TVA Texas Ventures Acquisition III Corp - Class A Ordinary Share | $8,493 | 0.01% | 805 | $-33,254 | Down ×2 | ||
| JBS JBS N.V. Class A Common Shares | $7,987 | 0.01% | 674 | $-374,705 | Down ×3 | ||
| AEXA American Exceptionalism Acquisition Corp. A Class A Ordinary Shares | $7,919 | 0.01% | 670 | $663 | |||
| CRIS Curis, Inc. - Common Stock | $5,222 | 0.00% | 10,001 | $-357,077 | Down ×1 | ||
| DSL DoubleLine Income Solutions Fund Common Shares of Beneficial Interests | $3,606 | 0.00% | 326 | $75 | |||
| PPLT | $3,391 | 0.00% | 240 | $-887 | Up ×1 | ||
| DC | $2,475 | 0.00% | 581 | $-346,182 | Down ×1 | ||
| NWAXU | $1,792 | 0.00% | 172 | $7 | |||
| POWL Powell Industries, Inc. - Common Stock | $286 | 0.00% | 1 | Up ×1 | |||
| INMB INmune Bio Inc. - Common stock | $163 | 0.00% | 100 | $-207,165 | Down ×2 | ||
| LCTX | $131 | 0.00% | 100 | ||||
| CAPR Capricor Therapeutics, Inc. - Common Stock | $24 | 0.00% | 1 | $-427,704 | Down ×1 | ||
| TRVI Trevi Therapeutics, Inc. - Common Stock | $19 | 0.00% | 1 | ||||
| HCAC Hall Chadwick Acquisition Corp. - Class A Ordinary Shares | $10 | 0.00% | 1 | Up ×1 | |||
| NAK | $2 | 0.00% | 1 | $1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| AEON | $8,984,168 | 7.06% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| QQQ | $12,003,320 | 16,300 | 9.43% |
| EA | $9,431,840 | 46,000 | 7.41% |
| Unknown issuer (CUSIP: 31447E204) | $7,808,186 | 1,867,987 | 6.13% |
| SMH | $4,656,819 | 7,100 | 3.66% |
| XBI | $3,165,000 | 20,000 | 2.49% |
| VLO | $2,765,873 | 10,620 | 2.17% |
| IRS | $1,953,808 | 126,542 | 1.54% |
| LOMA | $1,318,880 | 115,186 | 1.04% |
| GOOG | $1,236,655 | 3,500 | 0.97% |
| AMZN | $1,048,696 | 4,400 | 0.82% |
| MSFT | $1,044,456 | 2,800 | 0.82% |
| NOW | $1,012,656 | 10,200 | 0.80% |
| META | $957,593 | 1,700 | 0.75% |
| CRESY | $898,885 | 80,186 | 0.71% |
| DRTS | $769,896 | 61,200 | 0.60% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| AEON | Bought more | +10.0M | +$6.5M |
| ESTA | Bought more | +16K | +$1.7M |
| TLSA | Trimmed | -1.0M | -$1.0M |
| LINC | Trimmed | -28K | -$869K |
| PPC | Trimmed | -18K | -$799K |
| COUR | Bought more | +136K | +$751K |
| UTI | Bought more | +13K | +$671K |
| TOI | Trimmed | -298K | -$530K |
| TLPH | Bought more | +311K | +$443K |
| MPC | Trimmed | -2K | -$436K |
7 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| IEF | June 30, 2026 | 824,700 | $78,709,368 | |
| HYG | March 31, 2026 | 443,600 | $35,767,468 | No longer tracked |
| XBI | March 31, 2026 | 255,400 | $31,140,922 | No longer tracked |
| QQQ | March 31, 2025 | 40,500 | $20,704,815 | |
| XLK | March 31, 2025 | 52,000 | $12,091,040 | No longer tracked |
| AAPL | Dec. 31, 2025 | 44,800 | $11,396,224 | 13.3% |
| KWEB | June 30, 2026 | 376,400 | $10,701,052 | No longer tracked |
| XLY | June 30, 2026 | 78,000 | $8,500,440 | No longer tracked |
| AVGO | March 31, 2025 | 36,600 | $8,485,344 | 122.6% |
| XLY | Dec. 31, 2025 | 30,400 | $7,285,056 | No longer tracked |
| IBM | June 30, 2025 | 29,100 | $7,236,006 | -20.8% |
| COST | June 30, 2025 | 7,400 | $6,998,772 | -4.7% |
| NVDA | March 31, 2026 | 37,400 | $6,975,100 | 24.4% |
| META | Dec. 31, 2025 | 9,200 | $6,756,296 | -16.9% |
| PLTR | March 31, 2025 | 81,200 | $6,141,156 | 105.0% |
| GDX | March 31, 2026 | 67,200 | $5,763,744 | No longer tracked |
| KO | Dec. 31, 2025 | 77,500 | $5,139,800 | 29.7% |
| ASHR | June 30, 2026 | 123,400 | $4,027,776 | No longer tracked |
| DHT | March 31, 2025 | 384,335 | $3,570,472 | 91.4% |
| DE | March 31, 2026 | 7,200 | $3,352,104 | 10.7% |
| FXI | June 30, 2026 | 90,800 | $3,259,720 | No longer tracked |
| LCTX | Dec. 31, 2025 | 1,614,100 | $2,727,829 | No longer tracked |
| SMH | June 30, 2025 | 12,400 | $2,622,228 | 101.4% |
| IBB | June 30, 2025 | 20,000 | $2,558,000 | 68.9% |
| AMZN | Dec. 31, 2025 | 11,600 | $2,547,012 | 11.7% |
| FEMY | June 30, 2026 | 6,033,030 | $2,535,079 | -29.9% |
| TSLA | March 31, 2026 | 5,500 | $2,473,460 | -6.2% |
| TLT | Sept. 30, 2025 | 27,500 | $2,408,725 | |
| SBUX | June 30, 2025 | 21,500 | $2,108,935 | 13.1% |
| SBUX | Dec. 31, 2025 | 24,800 | $2,098,080 | 23.1% |
| CVNA | March 31, 2026 | 4,900 | $2,067,898 | -77.4% |
| WING | March 31, 2025 | 5,300 | $1,506,260 | -49.3% |
| OKLO | Dec. 31, 2025 | 12,400 | $1,384,212 | -40.1% |
| PLTR | March 31, 2026 | 7,700 | $1,368,675 | 18.3% |
| TROW | June 30, 2026 | 14,800 | $1,334,072 | 0.0% |
| IONQ | Dec. 31, 2025 | 19,700 | $1,211,550 | -5.3% |
| CRWV | March 31, 2026 | 16,800 | $1,203,048 | 16.3% |
| AFRM | Dec. 31, 2025 | 16,400 | $1,198,512 | 1.3% |
| ORCL | Dec. 31, 2025 | 4,100 | $1,151,075 | -24.9% |
| GM | Sept. 30, 2025 | 22,300 | $1,097,383 | 43.9% |
| EQX | Dec. 31, 2025 | 86,306 | $968,353 | No longer tracked |
| BABA | Sept. 30, 2025 | 8,500 | $963,985 | -31.6% |
| EWY | March 31, 2026 | 9,449 | $918,632 | No longer tracked |
| IAG | Dec. 31, 2025 | 70,325 | $909,302 | 28.8% |
| COYA | Dec. 31, 2025 | 153,021 | $872,220 | -14.7% |
| PBF | March 31, 2026 | 30,805 | $835,432 | 49.6% |
| NNI | Dec. 31, 2025 | 6,125 | $767,953 | -4.2% |
| NVAX | March 31, 2025 | 86,861 | $698,362 | 38.0% |
| KWEB | March 31, 2025 | 23,824 | $696,614 | No longer tracked |
| VLO | March 31, 2026 | 4,172 | $679,160 | 40.0% |
| PM | March 31, 2025 | 4,868 | $585,864 | 19.6% |
| ALB | March 31, 2026 | 4,132 | $584,430 | -20.8% |
| RELY | March 31, 2025 | 25,159 | $567,839 | 19.3% |
| TITN | June 30, 2025 | 31,678 | $539,793 | -7.2% |
| SBSW | March 31, 2025 | 155,625 | $513,563 | 177.8% |
| SDRL | March 31, 2025 | 12,950 | $504,144 | 95.1% |
| F | Sept. 30, 2025 | 46,200 | $501,270 | 20.0% |
| NE | March 31, 2025 | 15,750 | $494,550 | 99.4% |
| SPY | Sept. 30, 2025 | 800 | $494,280 | No longer tracked |
| CPA | June 30, 2026 | 4,304 | $488,977 | -16.1% |
| DOLE | June 30, 2026 | 33,013 | $471,756 | -3.4% |
| RIG | March 31, 2025 | 125,750 | $471,563 | 90.2% |
| IOBT | Sept. 30, 2025 | 324,389 | $450,901 | No longer tracked |
| TNK | March 31, 2025 | 10,840 | $431,324 | 142.8% |
| INMB | Sept. 30, 2025 | 341,942 | $427,512 | 7.7% |
| CRL | March 31, 2025 | 2,288 | $422,365 | 92.8% |
| MU | March 31, 2025 | 5,000 | $420,800 | 1033.2% |
| TK | March 31, 2025 | 60,627 | $420,145 | 106.5% |
| LLY | March 31, 2025 | 528 | $407,616 | 51.3% |
| BBJP | March 31, 2026 | 6,162 | $406,137 | No longer tracked |
| MERC | March 31, 2025 | 62,363 | $405,360 | -93.1% |
| NGD | Sept. 30, 2025 | 80,368 | $397,822 | No longer tracked |
| UDMY | Sept. 30, 2025 | 55,426 | $389,645 | No longer tracked |
| CENX | March 31, 2025 | 21,250 | $387,175 | 142.2% |
| XP | June 30, 2026 | 20,176 | $384,151 | 1.2% |
| OPCH | Dec. 31, 2025 | 13,820 | $383,643 | -25.4% |
| EKSO | June 30, 2026 | 35,493 | $378,000 | No longer tracked |
| IBIT | Sept. 30, 2025 | 6,000 | $367,260 | |
| MREO | Sept. 30, 2025 | 134,122 | $363,471 | -85.6% |
| AON | Dec. 31, 2025 | 1,010 | $360,146 | 0.1% |
| COLO | June 30, 2025 | 12,890 | $354,475 | No longer tracked |
| HIMS | Dec. 31, 2025 | 6,100 | $345,992 | -0.2% |
| NRDY | March 31, 2026 | 332,141 | $345,427 | 1114.5% |
| TCRX | March 31, 2025 | 110,345 | $335,449 | -43.5% |
| ZURA | March 31, 2026 | 61,010 | $319,692 | -1.8% |
| NE | Sept. 30, 2025 | 12,040 | $319,662 | 67.1% |
| FUTU | June 30, 2025 | 3,061 | $313,293 | -5.3% |
| EWT | March 31, 2026 | 4,905 | $311,615 | No longer tracked |
| RARE | Sept. 30, 2025 | 8,344 | $303,388 | -13.2% |
| HCC | Sept. 30, 2025 | 6,493 | $297,574 | 68.8% |
| PBF | March 31, 2025 | 11,135 | $295,634 | 273.2% |
| ACIU | June 30, 2026 | 107,489 | $295,595 | 17.2% |
| MPLX | June 30, 2026 | 5,170 | $295,052 | 4.0% |
| ETNB | Dec. 31, 2025 | 20,000 | $294,000 | No longer tracked |
| MUFG | March 31, 2026 | 18,413 | $292,030 | 30.3% |
| MLP | March 31, 2025 | 13,028 | $286,355 | -10.7% |
| IBRX | June 30, 2025 | 94,141 | $283,364 | 199.2% |
| IOBT | March 31, 2026 | 451,641 | $275,004 | No longer tracked |
| RIG | Sept. 30, 2025 | 105,000 | $271,950 | 93.3% |
| A | March 31, 2025 | 1,985 | $266,665 | 33.7% |
| AQST | June 30, 2025 | 91,540 | $265,466 | 39.4% |
| GNLX | Sept. 30, 2025 | 123,194 | $263,262 | -35.2% |
| FXI | March 31, 2025 | 8,407 | $255,909 | No longer tracked |
| FUTU | June 30, 2026 | 1,854 | $253,553 | 24.8% |
| TUR | June 30, 2025 | 7,575 | $248,612 | |
| VAL | Sept. 30, 2025 | 5,856 | $246,596 | 84.0% |
| ICCC | March 31, 2026 | 39,633 | $243,743 | 65.8% |
| TMO | March 31, 2025 | 461 | $239,826 | 24.7% |
| ARQT | Sept. 30, 2025 | 16,951 | $237,653 | 33.3% |
| ET | June 30, 2026 | 12,300 | $237,390 | 11.1% |
| ECH | June 30, 2025 | 7,768 | $231,642 | No longer tracked |
| PCVX | June 30, 2025 | 5,825 | $219,952 | 91.6% |
| SMST | March 31, 2025 | 25,300 | $211,002 | |
| VALE | Sept. 30, 2025 | 21,692 | $210,629 | 33.6% |
| MT | June 30, 2025 | 7,071 | $203,998 | 134.0% |
| WRN | June 30, 2025 | 172,832 | $196,164 | No longer tracked |
| VSTM | June 30, 2026 | 36,750 | $194,775 | 81.9% |
| EPD | June 30, 2026 | 5,100 | $192,984 | 4.7% |
| SIVR | Dec. 31, 2025 | 4,338 | $192,954 | No longer tracked |
| STOK | June 30, 2025 | 28,600 | $190,190 | 179.9% |
| NVNO | June 30, 2025 | 70,848 | $186,330 | 160.9% |
| BORR | Sept. 30, 2025 | 97,250 | $177,968 | 70.3% |
| CLPT | Sept. 30, 2025 | 14,899 | $177,894 | -30.2% |
| ATAI | Dec. 31, 2025 | 31,159 | $164,831 | 82.0% |
| VITL | June 30, 2026 | 11,603 | $163,834 | -8.0% |
| SMHI | March 31, 2025 | 24,884 | $163,239 | 95.7% |
| AVAL | June 30, 2025 | 58,887 | $160,762 | 95.4% |
| TRVI | Sept. 30, 2025 | 29,000 | $158,630 | 100.2% |
| NU | June 30, 2025 | 15,000 | $153,600 | 5.6% |
| PPTA | June 30, 2025 | 14,184 | $151,627 | 110.1% |
| THM | June 30, 2025 | 229,746 | $145,199 | No longer tracked |
| CYPH | March 31, 2025 | 50,000 | $143,750 | 329.5% |
| GRVY | Sept. 30, 2025 | 2,094 | $133,367 | 10.6% |
| MOS | Sept. 30, 2025 | 3,587 | $130,854 | -31.5% |
| CHRS | June 30, 2026 | 76,087 | $128,587 | -3.6% |
| ERNA | June 30, 2026 | 612,443 | $121,876 | -29.2% |
| SIVR | March 31, 2025 | 4,338 | $119,599 | No longer tracked |
| TIC | Dec. 31, 2025 | 8,262 | $109,967 | -6.0% |
| CEPO | Sept. 30, 2025 | 8,325 | $99,068 | 3.3% |
| AGRO | Sept. 30, 2025 | 9,154 | $83,668 | 37.6% |
| GANX | Sept. 30, 2025 | 46,000 | $82,800 | 14.1% |
| MYNZ | Dec. 31, 2025 | 51,000 | $75,990 | No longer tracked |
| TNK | Sept. 30, 2025 | 1,667 | $69,547 | 83.8% |
| ASHR | March 31, 2025 | 2,512 | $66,493 | No longer tracked |
| EWZ | Sept. 30, 2025 | 2,285 | $65,922 | No longer tracked |
| GPRE | March 31, 2025 | 5,733 | $54,349 | 241.6% |
| MYO | Dec. 31, 2025 | 55,485 | $49,493 | No longer tracked |
| SPRY | Sept. 30, 2025 | 2,569 | $44,829 | -44.5% |
| CCCC | June 30, 2026 | 15,000 | $39,450 | -13.9% |
| NG | June 30, 2025 | 13,480 | $39,362 | No longer tracked |
| MCGAU | Dec. 31, 2025 | 2,991 | $33,051 | 1.5% |
| GXC | March 31, 2026 | 336 | $32,528 | No longer tracked |
| SERA | Sept. 30, 2025 | 10,000 | $27,700 | -31.4% |
| KRYS | June 30, 2026 | 73 | $18,857 | -8.2% |
| CYPH | Sept. 30, 2025 | 59,965 | $17,804 | 188.5% |
| ACON | June 30, 2026 | 5,422 | $17,730 | -10.1% |
| CRDF | Sept. 30, 2025 | 5,000 | $15,750 | -55.8% |
| IBIO | Sept. 30, 2025 | 20,000 | $15,200 | 79.5% |
| GLD | Sept. 30, 2025 | 45 | $13,717 | No longer tracked |
| DHI | Sept. 30, 2025 | 101 | $13,021 | -12.5% |
| GOSS | Sept. 30, 2025 | 10,000 | $12,300 | -94.2% |
| RGF | March 31, 2025 | 30,672 | $11,766 | No longer tracked |
| BDX | March 31, 2026 | 58 | $11,256 | 20.1% |
| ATYR | March 31, 2026 | 14,000 | $10,962 | -33.4% |
| COF | Sept. 30, 2025 | 47 | $10,000 | 2.4% |
| OKYO | June 30, 2026 | 3,819 | $6,149 | 1.3% |
| AGRO | June 30, 2026 | 351 | $5,272 | 13.0% |
| SVAC | June 30, 2026 | 493 | $5,009 | No longer tracked |
| PXS | March 31, 2025 | 1,212 | $4,763 | 54.1% |
| DSL | March 31, 2025 | 326 | $4,062 | -16.1% |
| CDTX | Sept. 30, 2025 | 54 | $2,630 | No longer tracked |
| BAK | March 31, 2026 | 312 | $920 | -46.0% |
| CUE | June 30, 2026 | 2,416 | $555 | -21.9% |
| KGC | March 31, 2026 | 10 | $282 | 6.7% |
| VTYX | March 31, 2026 | 1 | $9 | No longer tracked |
| CRVO | March 31, 2026 | 1 | $8 | -35.0% |