# EDGAR Filing Document

**Accession Number:** 0002044285
**File Stem:** 0002071844-26-000200
**Filing Date:** 2026-2
**Character Count:** 10522
**Document Hash:** 6cb984fe25ae315e7ffba87bd40a5825
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071844-26-000200.hdr.sgml**: 20260217

**ACCESSION NUMBER**: 0002071844-26-000200

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260217

**DATE AS OF CHANGE**: 20260217

**EFFECTIVENESS DATE**: 20260217

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Dauntless Investment Group, LLC
- **CENTRAL INDEX KEY:** 0002044285

**ORGANIZATION NAME:**
- **EIN:** 994741394
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25194
- **FILM NUMBER:** 26641119

**BUSINESS ADDRESS:**
- **STREET 1:** 3283 FOXFIRE DR.
- **CITY:** MILFORD
- **STATE:** MI
- **ZIP:** 48380
- **BUSINESS PHONE:** 734-770-0040

**MAIL ADDRESS:**
- **STREET 1:** 3283 FOXFIRE DR.
- **CITY:** MILFORD
- **STATE:** MI
- **ZIP:** 48380

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Dauntless Investment Group LLC<br>**Address:** 3283 FOXFIRE DR.<br>MILFORD, MI 48380

**Form 13F File Number:** 028-25194

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Matthew Okkerse<br>**Title:** CFO<br>**Phone:** 734.770.0040

**Signature, Place, and Date of Signing:**

/s/Matthew Okkerse  Milford, MI  02-17-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 71

**Form 13F Information Table Value Total:** $125934771

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AC IMMUNE SA | SHS | H00263105 |  | 363226 | 115677 | SH |  | SOLE |  | 0 | 0 | 115677 |
| ACLARION INC | COM NEW | 655187409 |  | 24941 | 5422 | SH |  | SOLE |  | 0 | 0 | 5422 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 54250 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| AEON BIOPHARMA INC | CL A NEW | 00791X209 |  | 1324924 | 2131852 | SH |  | SOLE |  | 0 | 0 | 2131852 |
| AMERICAN EXCEPTIONALISM ACQU | ORD CL A | G0273J101 |  | 224429 | 19704 | SH |  | SOLE |  | 0 | 0 | 19704 |
| ADECOAGRO S A | COM | L00849106 |  | 1354270 | 170778 | SH |  | SOLE |  | 0 | 0 | 170778 |
| ALBEMARLE CORP | COM | 012653101 |  | 584430 | 4132 | SH |  | SOLE |  | 0 | 0 | 4132 |
| ARMATA PHARMACEUTICALS INC | COM | 04216R102 |  | 38503 | 6131 | SH |  | SOLE |  | 0 | 0 | 6131 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 |  | 3961710 | 120600 | SH | Call | SOLE |  | 0 | 0 | 120600 |
| ATYR PHARMA INC | COM NEW | 002120202 |  | 10962 | 14000 | SH | Call | SOLE |  | 0 | 0 | 14000 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BRASKEM S A | SP ADR PFD A | 105532105 |  | 920 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| J P MORGAN EXCHANGE-TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 406137 | 6162 | SH |  | SOLE |  | 0 | 0 | 6162 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 11256 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| COGNITION THERAPEUTICS INC | COM | 19243B102 |  | 629100 | 466000 | SH |  | SOLE |  | 0 | 0 | 466000 |
| COURSERA INC | COM | 22266M104 |  | 92751 | 12602 | SH |  | SOLE |  | 0 | 0 | 12602 |
| CERVOMED INC | COM | 15713L109 |  | 8 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 1203048 | 16800 | SH | Put | SOLE |  | 0 | 0 | 16800 |
| CARVANA CO | CL A | 146869102 |  | 2067898 | 4900 | SH | Put | SOLE |  | 0 | 0 | 4900 |
| DEERE  CO | COM | 244199105 |  | 3352104 | 7200 | SH | Put | SOLE |  | 0 | 0 | 7200 |
| DOLE PLC | ORD SHS | G27907107 |  | 915289 | 61060 | SH |  | SOLE |  | 0 | 0 | 61060 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 3674 | 326 | SH |  | SOLE |  | 0 | 0 | 326 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 |  | 910636 | 12495 | SH |  | SOLE |  | 0 | 0 | 12495 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 311615 | 4905 | SH |  | SOLE |  | 0 | 0 | 4905 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 918632 | 9449 | SH |  | SOLE |  | 0 | 0 | 9449 |
| FEMASYS INC | COM | 31447E105 |  | 849499 | 5931890 | SH |  | SOLE |  | 0 | 0 | 5931890 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 4135320 | 108000 | SH | Call | SOLE |  | 0 | 0 | 108000 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 5763744 | 67200 | SH | Put | SOLE |  | 0 | 0 | 67200 |
| SPDR INDEX SHS FDS | S CHINA ETF | 78463X400 |  | 32528 | 336 | SH |  | SOLE |  | 0 | 0 | 336 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 35767468 | 443600 | SH | Put | SOLE |  | 0 | 0 | 443600 |
| IMMUCELL CORP | COM PAR | 452525306 |  | 243743 | 39633 | SH |  | SOLE |  | 0 | 0 | 39633 |
| INMUNE BIO INC | COM | 45782T105 |  | 475678 | 304922 | SH |  | SOLE |  | 0 | 0 | 304922 |
| INNOVIVA INC | COM | 45781M101 |  | 110725 | 5539 | SH |  | SOLE |  | 0 | 0 | 5539 |
| IO BIOTECH INC | COM | 449778109 |  | 275004 | 451641 | SH |  | SOLE |  | 0 | 0 | 451641 |
| JBS N.V. | CL A SHS | N4732M103 |  | 1172620 | 81319 | SH |  | SOLE |  | 0 | 0 | 81319 |
| ST JOE CO | COM | 790148100 |  | 2535930 | 42714 | SH |  | SOLE |  | 0 | 0 | 42714 |
| KINROSS GOLD CORP | COM | 496902404 |  | 282 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 524370 | 15400 | SH | Call | SOLE |  | 0 | 0 | 15400 |
| KAZIA THERAPEUTICS LTD | SPONSORED ADS | 48669G303 |  | 7 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| LINCOLN EDL SVCS CORP | COM | 533535100 |  | 1352955 | 56023 | SH |  | SOLE |  | 0 | 0 | 56023 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MAUI LD  PINEAPPLE INC | COM | 577345101 |  | 135215 | 7982 | SH |  | SOLE |  | 0 | 0 | 7982 |
| MARATHON PETE CORP | COM | 56585A102 |  | 964396 | 5930 | SH |  | SOLE |  | 0 | 0 | 5930 |
| MAREX GROUP PLC | ORD | G5S37H101 |  | 843920 | 22000 | SH |  | SOLE |  | 0 | 0 | 22000 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 |  | 292030 | 18413 | SH |  | SOLE |  | 0 | 0 | 18413 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 |  | 1734 | 880 | SH |  | SOLE |  | 0 | 0 | 880 |
| NERDY INC | CL A COM | 64081V109 |  | 345427 | 332141 | SH |  | SOLE |  | 0 | 0 | 332141 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 6975100 | 37400 | SH | Put | SOLE |  | 0 | 0 | 37400 |
| NEW AMER ACQUISITION I CORP | UNIT 99/99/9999 | 023634207 |  | 438188 | 42093 | SH |  | SOLE |  | 0 | 0 | 42093 |
| OKYO PHARMA LTD | SHS NEW | G6724L116 |  | 745929 | 471523 | SH |  | SOLE |  | 0 | 0 | 471523 |
| PBF ENERGY INC | CL A | 69318G106 |  | 835432 | 30805 | SH |  | SOLE |  | 0 | 0 | 30805 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1368675 | 7700 | SH | Put | SOLE |  | 0 | 0 | 7700 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 |  | 128077 | 687 | SH |  | SOLE |  | 0 | 0 | 687 |
| PROFOUND MED CORP | COM NEW | 74319B502 |  | 594791 | 75577 | SH |  | SOLE |  | 0 | 0 | 75577 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 361722 | 4762 | SH |  | SOLE |  | 0 | 0 | 4762 |
| RENATUS TACTICAL ACQUIS | SHS CL A | G7490F101 |  | 965219 | 90461 | SH |  | SOLE |  | 0 | 0 | 90461 |
| NEURONETICS INC | COM | 64131A105 |  | 222079 | 160927 | SH |  | SOLE |  | 0 | 0 | 160927 |
| TALPHERA INC | COM NEW | 00444T209 |  | 660425 | 579320 | SH |  | SOLE |  | 0 | 0 | 579320 |
| TIZIANA LIFE SCIENCES LTD | COMMON SHARES | G88912103 |  | 1270566 | 1759782 | SH |  | SOLE |  | 0 | 0 | 1759782 |
| TESLA INC | COM | 88160R101 |  | 2473460 | 5500 | SH | Put | SOLE |  | 0 | 0 | 5500 |
| TEXAS VENTURES ACQUISITION I | USD CL A ORD SHS | G8772L105 |  | 419376 | 39378 | SH |  | SOLE |  | 0 | 0 | 39378 |
| UNICYCIVE THERAPEUTICS INC | COM NEW | 90466Y202 |  | 515925 | 89415 | SH |  | SOLE |  | 0 | 0 | 89415 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 468302 | 17922 | SH |  | SOLE |  | 0 | 0 | 17922 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VALERO ENERGY CORP NEW | COM | 91913Y100 |  | 679160 | 4172 | SH |  | SOLE |  | 0 | 0 | 4172 |
| VENTYX BIOSCIENCES INC | COM | 92332V107 |  | 9 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 31140922 | 255400 | SH | Put | SOLE |  | 0 | 0 | 255400 |
| XP INC | CL A | G98239109 |  | 764414 | 46696 | SH |  | SOLE |  | 0 | 0 | 46696 |
| ZURA BIO LTD | CLASS A ORD SHS | G9TY5A101 |  | 319692 | 61010 | SH |  | SOLE |  | 0 | 0 | 61010 |

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