Q1 2026 · 13F-HR
COURAGE CAPITAL MANAGEMENT LLCholdings as filed
Filed 2026-05-14 · accession 0001119376-26-000007
$70,624
Reported value
14
Positions
2026-03-31
Period end
The Brief · COURAGE CAPITAL MANAGEMENT LLC · Q1 2026
AI · grounded in 13F
COURAGE CAPITAL MANAGEMENT LLC established a new position in Amazon Inc AMZN with an investment of $833. The fund also increased its holdings in Tesla Inc TSLA by 73.55% and added 5.13% more shares to its position in the SPDR S&P 500 ETF SPY. These moves brought the fund's total position count to 14 with total AUM of $70,624.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46138G508 | BKLN | Invesco Senior Loan ETF | $13,226 | 18.7% | 648,000 | Common | SOLE |
| 315948109 | FBTC | Fidelity Wise Bitcoin Fund | $10,086 | 14.3% | 170,865 | Common | SOLE |
| 85207H104 | PHYS | Sprott Physical Gold Trust | $9,374 | 13.3% | 264,500 | Common | SOLE |
| 21871N101 | CXW | Core Civic Inc | $8,963 | 12.7% | 473,961 | Common | SOLE |
| 38150K103 | AAAU | Goldman Sachs Physical Gold | $8,511 | 12.1% | 184,254 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $4,664 | 6.60% | 7,171 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $3,976 | 5.63% | 6,950 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc Class C | $3,012 | 4.26% | 10,500 | Common | SOLE |
| 464285204 | IAU | iShares Gold Trust | $2,468 | 3.49% | 28,000 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc | $2,000 | 2.83% | 5,380 | Common | SOLE |
| 72346Q104 | — | Pinnacle Financial Partners | $1,858 | 2.63% | 21,565 | Common | SOLE |
| 91324P102 | UNH | United Health Group Inc | $1,164 | 1.65% | 4,300 | Common | SOLE |
| 023135106 | AMZN | Amazon Inc | $833 | 1.18% | 4,000 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson Inc | $489 | 0.69% | 2,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.