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COURAGE CAPITAL MANAGEMENT LLC 13F holdings

Filed 2026-08-11 · COURAGE CAPITAL MANAGEMENT LLC · 16 positions · $67.3M

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TickerCompanySharesValue% of portfolio
BKLNInvesco Senior Loan ETF648.0K$13.2M19.6%
CXWCore Civic Inc309.0K$9.4M13.9%
PHYSSprott Physical Gold Trust264.5K$8.0M11.9%
AAAUGoldman Sachs Physical Gold184.3K$7.3M10.8%
FBTCFidelity Wise Bitcoin Fund115.9K$5.9M8.8%
SPYSPDR S&P 500 ETF7.2K$5.4M8.0%
METAMeta Platforms Inc7.0K$3.9M5.8%
GOOGAlphabet Inc Class C10.5K$3.7M5.5%
TSLATesla Inc5.4K$2.3M3.4%
—Pinnacle Financial Partners21.6K$2.2M3.2%
IAUiShares Gold Trust28.0K$2.1M3.1%
UNHUnited Health Group Inc4.3K$1.8M2.7%
AMZNAmazon Inc4.0K$953,0001.4%
JNJJohnson & Johnson Inc2.0K$508,0000.8%
HCAHCA Healthcare Inc1.2K$468,0000.7%
TYLTyler Technologies Inc1.0K$292,0000.4%
Top Fund Holdings
13F
Top Fund Holdings

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13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.

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13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.
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