Courage Capital Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 11, 2026, Courage Capital Management Llc disclosed 16 stock positions valued at approximately $67.31M as of quarter-end June 30, 2026. The largest holdings include Invesco Senior Loan ETF, Core Civic Inc, and Sprott Physical Gold Trust.
- Report Period
- June 30, 2026
- No. of Stocks
- 16
- Portfolio Value
- $67.31M
Holdings by Sector
Courage Capital Management Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Invesco Senior Loan ETF | BKLN | Other | 19.61% | 648,000 | - | - | $13,200,000 |
| Core Civic Inc | CXW | Industrials | 13.94% | 308,961 | -165,000 | -34.81% | $9,386,000 |
| Sprott Physical Gold Trust | PHYS | Other | 11.86% | 264,500 | - | - | $7,980,000 |
| Goldman Sachs Physical Gold | AAAU | Other | 10.83% | 184,254 | - | - | $7,291,000 |
| Fidelity Wise Bitcoin Fund | FBTC | Other | 8.79% | 115,865 | -55,000 | -32.19% | $5,915,000 |
| SPDR S&P 500 ETF | SPY | Other | 7.96% | 7,171 | - | - | $5,355,000 |
| Meta Platforms Inc | META | Communication Services | 5.82% | 6,950 | - | - | $3,915,000 |
| Alphabet Inc Class C | GOOG | Communication Services | 5.51% | 10,500 | - | - | $3,710,000 |
| Tesla Inc | TSLA | Consumer Cyclical | 3.36% | 5,380 | - | - | $2,263,000 |
| Pinnacle Financial Partners | PNFP | Financial Services | 3.23% | 21,565 | - | - | $2,175,000 |
| iShares Gold Trust | IAU | Other | 3.14% | 28,000 | - | - | $2,114,000 |
| United Health Group Inc | UNH | Healthcare | 2.65% | 4,300 | - | - | $1,787,000 |
| Amazon Inc | AMZN | Consumer Cyclical | 1.42% | 4,000 | - | - | $953,000 |
| Johnson & Johnson Inc | JNJ | Healthcare | 0.75% | 2,000 | - | - | $508,000 |
| HCA Healthcare Inc | HCA | Healthcare | 0.70% | 1,200 | +1,200 | +100.00% | $468,000 |
| Tyler Technologies Inc | TYL | Technology | 0.43% | 1,000 | +1,000 | +100.00% | $292,000 |
Showing 16 of 16 holdings in the latest reporting period.