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
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BKLN | Invesco Senior Loan ETF | $20.39 | 0.05% | 4.04% | 28.73% | $13K | 18.73% | — | HELD |
| 2 | FBTC | Fidelity Wise Bitcoin Fund | $54.71 | -2.93% | -44.55% | 0.70% | $10K | 14.28% | — | HELD |
| 3 | PHYS | Sprott Physical Gold Trust | $30.59 | -1.61% | 19.21% | 113.17% | $9K | 13.27% | — | HELD |
| 4 | CXW | Core Civic Inc | $29.90 | 0.34% | 52.47% | 207.61% | $9K | 12.69% | — | HELD |
| 5 | AAAU | Goldman Sachs Physical Gold | $39.93 | -1.46% | 20.30% | 120.82% | $9K | 12.05% | — | HELD |
| 6 | SPY | SPDR S&P 500 ETF | $747.03 | 0.72% | 20.62% | 75.74% | $5K | 6.60% | — | HELD |
| 7 | META | Meta Platforms Inc | $556.71 | 3.28% | -27.89% | 43.33% | $4K | 5.63% | — | HELD |
| 8 | GOOG | Alphabet Inc Class C | $356.65 | 6.88% | 76.17% | 131.42% | $3K | 4.26% | — | HELD |
| 9 | IAU | iShares Gold Trust | $76.17 | -1.46% | 22.14% | 123.86% | $2K | 3.49% | — | HELD |
| 10 | TSLA | Tesla Inc | $311.21 | 0.76% | 2.06% | 25.94% | $2K | 2.83% | — | HELD |
| 11 | — | Pinnacle Financial Partners | — | — | — | — | $2K | 2.63% | — | HELD |
| 12 | UNH | United Health Group Inc | $414.40 | -1.68% | 80.64% | 9.66% | $1K | 1.65% | — | HELD |
| 13 | AMZN | Amazon Inc | $271.58 | 15.32% | 26.46% | 56.49% | $833 | 1.18% | — | HELD |
| 14 | JNJ | Johnson & Johnson Inc | $256.35 | 0.21% | 58.23% | 70.72% | $489 | 0.69% | — | HELD |
Source: SEC EDGAR · accession 0001119376-26-000007. 13F discloses long positions only — shorts, foreign equities, and options are excluded.