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% | 4.09% | 28.79% | $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% | 20.45% | 121.10% | $9K | 12.05% | — | HELD |
| 6 | SPY | SPDR S&P 500 ETF | $747.03 | 0.72% | 21.49% | 77.00% | $5K | 6.60% | — | HELD |
| 7 | META | Meta Platforms Inc | $556.71 | 3.28% | -25.53% | 48.03% | $4K | 5.63% | — | HELD |
| 8 | GOOG | Alphabet Inc Class C | $356.65 | 6.88% | 88.30% | 147.35% | $3K | 4.26% | — | HELD |
| 9 | IAU | iShares Gold Trust | $76.17 | -1.46% | 20.35% | 120.59% | $2K | 3.49% | — | HELD |
| 10 | TSLA | Tesla Inc | $311.21 | 0.76% | 2.84% | 26.90% | $2K | 2.83% | — | HELD |
| 11 | — | Pinnacle Financial Partners | — | — | — | — | $2K | 2.63% | — | HELD |
| 12 | UNH | United Health Group Inc | $414.40 | -1.68% | 78.95% | 8.68% | $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% | 57.03% | 69.42% | $489 | 0.69% | — | HELD |
Source: SEC EDGAR · accession 0001119376-26-000007. 13F discloses long positions only — shorts, foreign equities, and options are excluded.