COURAGE CAPITAL MANAGEMENT LLC
- SEC CIK
- 0001119376
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 11, 2026.SEC
- Positions
- 16
- +2 vs. Q1 2026
- Total value
- $67.31M
- −$3.31M (−4.7%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II46138G508 | SR LN ETF | 648,000 | $13.2M | 19.61% | 00.0% | Unchanged | – |
| CXWCORECIVIC INC | COM | 308,961 | $9.39M | 13.94% | −165,000−34.8% | Reduced | View |
| PHYSSPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 264,500 | $7.98M | 11.86% | 00.0% | Unchanged | View |
| AAAUGOLDMAN SACHS PHYSICAL GOLD | UNIT | 184,254 | $7.29M | 10.83% | 00.0% | Unchanged | View |
| FBTCFIDELITY WISE ORIGIN BITCOIN | SHS | 115,865 | $5.92M | 8.79% | −55,000−32.2% | Reduced | View |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 7,171 | $5.36M | 7.96% | 00.0% | Unchanged | View |
| METAMETA PLATFORMS INC CL A | Stock | 6,950 | $3.92M | 5.82% | 00.0% | Unchanged | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 10,500 | $3.71M | 5.51% | 00.0% | Unchanged | View |
| TSLATESLA INC COM | Stock | 5,380 | $2.26M | 3.36% | 00.0% | Unchanged | View |
| PNFPPINNACLE FINL PARTNERS INC | COM | 21,565 | $2.18M | 3.23% | 00.0% | Unchanged | View |
| IAUISHARES GOLD TRUST | ETF | 28,000 | $2.11M | 3.14% | 00.0% | Unchanged | View |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 4,300 | $1.79M | 2.65% | 00.0% | Unchanged | View |
| AMZNAMAZON COM INC COM | Stock | 4,000 | $953K | 1.42% | 00.0% | Unchanged | View |
| JNJJOHNSON & JOHNSON COM | Stock | 2,000 | $508K | 0.75% | 00.0% | Unchanged | View |
| HCAHCA HEALTHCARE INC | COM | 1,200 | $468K | 0.70% | +1,200 | New | View |
| TYLTYLER TECHNOLOGIES INC | COM | 1,000 | $292K | 0.43% | +1,000 | New | View |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 11, 2026 | 16 | $67.31M | vs. Q1 2026 | SEC |
| Q1 2026 | May 14, 2026 | 14 | $70.62M | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 17, 2026 | 13 | $72.36M | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 12, 2025 | 14 | $75.69M | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 15, 2025 | 13 | $67.8M | vs. Q1 2025 | SEC |
| Q1 2025 | May 14, 2025 | 12 | $48.97M | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 14, 2025 | 12 | $48.46M | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 15, 2024 | 11 | $40.36M | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 15, 2024 | 12 | $39.61M | vs. Q1 2024 | SEC |
| Q1 2024 | May 10, 2024 | 12 | $34.53M | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 12, 2024 | 11 | $24.78M | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 8, 2023 | 12 | $29.48M | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 14, 2023 | 17 | $36.43M | vs. Q1 2023 | SEC |
| Q1 2023 | May 15, 2023 | 17 | $41.71M | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 14, 2023 | 18 | $35.6M | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 14, 2022 | 18 | $46.17M | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 12, 2022 | 22 | $60.84M | vs. Q1 2022 | SEC |
| Q1 2022 | May 16, 2022 | 34 | $104.79M | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 14, 2022 | 38 | $149.34M | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 15, 2021 | 40 | $185.26M | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 13, 2021 | 38 | $166.58M | vs. Q1 2021 | SEC |
| Q1 2021 | May 18, 2021Amended | 40 | $136.86M | – | SEC |