Courage Capital Management LLC
- SEC CIK
- 0001119376
- Latest filing
- Aug 11, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 15, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 13
- +1 vs. Q1 2025
- Portfolio value
- $67.8M
- +$18.8M (+38.4%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 155,615 | $14.6M | 21.6% | +74,294+91.4% | Added | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 648,000 | $13.6M | 20.0% | 00.0% | Unchanged | – |
| CXWCoreCivic, Inc. | COM | 473,961 | $9.99M | 14.7% | +45,470+10.6% | Added | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 264,500 | $6.71M | 9.9% | 00.0% | Unchanged | History |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 184,254 | $6.02M | 8.9% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 7,950 | $5.87M | 8.7% | +3,500+78.7% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,821 | $4.21M | 6.2% | +5,821+582.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 10,500 | $1.86M | 2.7% | 00.0% | Unchanged | History |
| IAUiShares Gold Trust | ETF | 28,000 | $1.75M | 2.6% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 3,300 | $1.03M | 1.5% | +3,300 | New | History |
| TSLATesla, Inc. | Stock | 3,100 | $985.0K | 1.5% | +3,100 | New | History |
| SBUXStarbucks Corp | Stock | 9,800 | $898.0K | 1.3% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 2,000 | $306.0K | 0.5% | 00.0% | Unchanged | History |
Sold out since Q1 2025 (1)
Positions held at the end of Q1 2025 that are gone from this filing.