Institutional
COURAGE CAPITAL MANAGEMENT LLC
CIK 0001119376
$70,624
Reported AUM
14
Positions
Q1 2026
Period
2026-05-14
Filed
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.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BKLN | Invesco Senior Loan ETF | $20.46 | -0.20% | 4.40% | 29.18% | $13K | 18.73% | — | HELD |
| 2 | FBTC | Fidelity Wise Bitcoin Fund | $55.62 | 6.03% | -42.38% | -3.44% | $10K | 14.28% | — | HELD |
| 3 | PHYS | Sprott Physical Gold Trust | $32.54 | -3.76% | 28.72% | 126.60% | $9K | 13.27% | — | HELD |
| 4 | CXW | Core Civic Inc | $23.21 | 0.65% | 5.60% | 125.78% | $9K | 12.69% | — | HELD |
| 5 | AAAU | Goldman Sachs Physical Gold | $42.57 | -3.64% | 30.10% | 135.71% | $9K | 12.05% | — | HELD |
| 6 | SPY | SPDR S&P 500 ETF | $737.55 | -2.58% | 24.51% | 79.50% | $5K | 6.60% | +350 | +5.1% |
| 7 | META | Meta Platforms Inc | $593.00 | -5.51% | -14.74% | 67.74% | $4K | 5.63% | — | HELD |
| 8 | GOOG | Alphabet Inc Class C | $365.76 | -0.95% | 109.82% | 172.71% | $3K | 4.26% | — | HELD |
| 9 | IAU | iShares Gold Trust | $81.22 | -3.63% | 30.01% | 135.01% | $2K | 3.49% | — | HELD |
| 10 | TSLA | Tesla Inc | $391.00 | -6.56% | 32.48% | 70.69% | $2K | 2.83% | +2,280 | +73.5% |
| 11 | — | Pinnacle Financial Partners | — | — | — | — | $2K | 2.63% | — | HELD |
| 12 | UNH | United Health Group Inc | $399.47 | 0.76% | 35.46% | 5.19% | $1K | 1.65% | — | HELD |
| 13 | AMZN | Amazon Inc | $246.03 | -3.06% | 15.20% | 47.87% | $833 | 1.18% | +4,000 | NEW |
| 14 | JNJ | Johnson & Johnson Inc | $232.77 | 2.02% | 53.90% | 55.59% | $489 | 0.69% | — | HELD |
Source: SEC EDGAR · accession 0001119376-26-000007. 13F discloses long positions only — shorts, foreign equities, and options are excluded.