Courage Capital Management LLC
- SEC CIK
- 0001119376
- Latest filing
- Aug 11, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 17, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 13
- −1 vs. Q3 2025
- Portfolio value
- $72.4M
- −$3.33M (−4.4%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 648,000 | $13.6M | 18.8% | 00.0% | Unchanged | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 170,865 | $13.0M | 18.0% | +5,000+3.0% | Added | History |
| CXWCoreCivic, Inc. | COM | 473,961 | $9.06M | 12.5% | 00.0% | Unchanged | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 264,500 | $8.73M | 12.1% | 00.0% | Unchanged | History |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 184,254 | $7.84M | 10.8% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,821 | $4.65M | 6.4% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 6,950 | $4.59M | 6.3% | −1,000−12.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 10,500 | $3.29M | 4.6% | 00.0% | Unchanged | History |
| IAUiShares Gold Trust | ETF | 28,000 | $2.27M | 3.1% | 00.0% | Unchanged | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 21,565 | $2.06M | 2.8% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 4,300 | $1.42M | 2.0% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 3,100 | $1.39M | 1.9% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 2,000 | $414.0K | 0.6% | 00.0% | Unchanged | History |
Sold out since Q3 2025 (1)
Positions held at the end of Q3 2025 that are gone from this filing.