COURAGE CAPITAL MANAGEMENT LLC

CIK 0001119376 · NASHVILLE, TN · Quarter end: 2026-06-30 · Filed on: 2026-08-11 · Open the SEC source

COURAGE CAPITAL MANAGEMENT LLC reported 16 positions worth $67.3K as of June 30, 2026 (13F filed August 11, 2026). Largest holding: BKLN (19.6%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$67.3K
2026 Q2
Positions
16
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
90.9%
Est. Net Flow (Q)
2026 Q2
10 / 16 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1BKLNInvesco Senior Loan ETFSH$13.2K19.61%648,000
2CXWCore Civic IncSH$9.4K13.94%308,961
3PHYSSprott Physical Gold TrustSH$8.0K11.86%264,500
4AAAUGoldman Sachs Physical GoldSH$7.3K10.83%184,254
5FBTCFidelity Wise Bitcoin FundSH$5.9K8.79%115,865
6SPYSPDR S&P 500 ETFSH$5.4K7.96%7,171
7METAMeta Platforms IncSH$3.9K5.82%6,950
8GOOGAlphabet Inc Class CSH$3.7K5.51%10,500
9TSLATesla IncSH$2.3K3.36%5,380
1072346Q104Pinnacle Financial PartnersSH$2.2K3.23%21,565

The free plan shows the top 10 positions. The remaining 6 positions, the full portfolio and quarter changes unlock with Pro.

Pro Feature

This section is exclusive to Fundocap Pro. Full holdings tables, consensus trades, ownership analysis, backtests and exports unlock with Pro.

Upgrade to Pro

Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does COURAGE CAPITAL MANAGEMENT LLC hold as of Q2 2026?

COURAGE CAPITAL MANAGEMENT LLC reported 16 positions worth $67.3K in its Q2 2026 13F filing. Largest positions: BKLN (19.6%), CXW (13.9%), PHYS (11.9%), AAAU (10.8%) and FBTC (8.8%).

What did COURAGE CAPITAL MANAGEMENT LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did COURAGE CAPITAL MANAGEMENT LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.