COURAGE CAPITAL MANAGEMENT LLC
CIK 0001119376 · NASHVILLE, TN · Quarter end: 2026-06-30 · Filed on: 2026-08-11 · Open the SEC source ↗
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
Top Holdings
BKLN
Invesco Senior Loan ETF
19.6%
CXW
Core Civic Inc
13.9%
PHYS
Sprott Physical Gold Trust
11.9%
AAAU
Goldman Sachs Physical Gold
10.8%
FBTC
Fidelity Wise Bitcoin Fund
8.8%
SPY
SPDR S&P 500 ETF
8.0%
META
Meta Platforms Inc
5.8%
GOOG
Alphabet Inc Class C
5.5%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.