Courage Capital Management LLC
- SEC CIK
- 0001119376
- Latest filing
- Aug 11, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 11, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 16
- +2 vs. Q1 2026
- Portfolio value
- $67.3M
- −$3.31M (−4.7%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 648,000 | $13.2M | 19.6% | 00.0% | Unchanged | – |
| CXWCoreCivic, Inc. | COM | 308,961 | $9.39M | 13.9% | −165,000−34.8% | Reduced | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 264,500 | $7.98M | 11.9% | 00.0% | Unchanged | History |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 184,254 | $7.29M | 10.8% | 00.0% | Unchanged | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 115,865 | $5.92M | 8.8% | −55,000−32.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,171 | $5.36M | 8.0% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 6,950 | $3.92M | 5.8% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 10,500 | $3.71M | 5.5% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 5,380 | $2.26M | 3.4% | 00.0% | Unchanged | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 21,565 | $2.17M | 3.2% | 00.0% | Unchanged | History |
| IAUiShares Gold Trust | ETF | 28,000 | $2.11M | 3.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 4,300 | $1.79M | 2.7% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 4,000 | $953.0K | 1.4% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 2,000 | $508.0K | 0.8% | 00.0% | Unchanged | History |
| HCAHCA Healthcare, Inc. | COM | 1,200 | $468.0K | 0.7% | +1,200 | New | History |
| TYLTyler Technologies Inc | COM | 1,000 | $292.0K | 0.4% | +1,000 | New | History |