Courage Capital Management LLC
- SEC CIK
- 0001119376
- Latest filing
- Aug 11, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 14, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 14
- +1 vs. Q4 2025
- Portfolio value
- $70.6M
- −$1.73M (−2.4%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 648,000 | $13.2M | 18.7% | 00.0% | Unchanged | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 170,865 | $10.1M | 14.3% | 00.0% | Unchanged | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 264,500 | $9.37M | 13.3% | 00.0% | Unchanged | History |
| CXWCoreCivic, Inc. | COM | 473,961 | $8.96M | 12.7% | 00.0% | Unchanged | History |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 184,254 | $8.51M | 12.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,171 | $4.66M | 6.6% | +350+5.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 6,950 | $3.98M | 5.6% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 10,500 | $3.01M | 4.3% | 00.0% | Unchanged | History |
| IAUiShares Gold Trust | ETF | 28,000 | $2.47M | 3.5% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 5,380 | $2.00M | 2.8% | +2,280+73.5% | Added | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 21,565 | $1.86M | 2.6% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 4,300 | $1.16M | 1.6% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 4,000 | $833.0K | 1.2% | +4,000 | New | History |
| JNJJohnson & Johnson | Stock | 2,000 | $489.0K | 0.7% | 00.0% | Unchanged | History |