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Matthew Okkerse

Dauntless Investment Group, Llc

Assets Managed
$151.046M
Holdings
68
Last Quarter
2026 - Q1
Filed Date
1mo ago
Growth Rate
19.94%(2Q avg: -0.66%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in Dauntless Investment Group, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 68 positions.

Assets under management

The assets under management (AUM) of Dauntless Investment Group, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 151.046M in assets, with a quarterly growth rate of 19.94% and a 2-quarter average growth rate of -0.66%. The portfolio is managed by Matthew Okkerse, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
IEF
Ishares 7-10 Year Treasury B
Recent Activity
New Position
52.11%
$78.709M↑ Call
824,700 shares@ $95.44 avg price
KWEB
Kraneshares Csi China Intern
Recent Activity
Increased 2344.16%
7.09%
$10.701M↑ Call
376,400 shares@ $28.43 avg price
XLY
Consumer Discretionary Selt
Recent Activity
New Position
5.63%
$8.5M↓ Put
78,000 shares@ $108.98 avg price
IWM
Ishares Russell 2000 Etf
Recent Activity
New Position
4.67%
$7.043M↓ Put
28,400 shares@ $248.0 avg price
ASHR
Xtrackers Harvest Csi 300 Ch
Recent Activity
Increased 2.33%
2.67%
$4.028M↑ Call
123,400 shares@ $32.64 avg price
FXI
Ishares China Large-cap Etf
Recent Activity
Decreased -15.92%
2.16%
$3.26M↑ Call
90,800 shares@ $35.9 avg price
INVA
Innoviva Inc
Recent Activity
Increased 2109.83%
1.89%
$2.852M
122,402 shares@ $23.31 avg price
FEMY
Femasys Inc
Recent Activity
Increased 1.71%
1.68%
$2.535M
6.033M shares@ $0.43 avg price
TLSA
Tiziana Life Sciences Ltd
Recent Activity
Increased 23.04%
1.68%
$2.533M
2.165M shares@ $1.17 avg price
AEON
Aeon Biopharma Inc
Recent Activity
Increased 18.58%
1.65%
$2.49M
2.528M shares@ $0.99 avg price

1-10 of 68