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COURAGE CAPITAL MANAGEMENT LLC
Period ended Jun 30, 2026 · Latest filing Aug 11, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $67,312
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Invesco Senior Loan ETF · ETF · 46138G508 · shares: $13,200
- Core Civic Inc · Common · 21871N101 · shares: $9,386
- Sprott Physical Gold Trust · ETF · 85207H104 · shares: $7,980
- Goldman Sachs Physical Gold · Common · 38150K103 · shares: $7,291
- Fidelity Wise Bitcoin Fund · ETF · 315948109 · shares: $5,915
- SPDR S&P 500 ETF · ETF · 78462F103 · shares: $5,355
- Meta Platforms Inc · Common · 30303M102 · shares: $3,915
- Alphabet Inc Class C · Common · 02079K107 · shares: $3,710
- Tesla Inc · Common · 88160R101 · shares: $2,263
- Pinnacle Financial Partners · Common · 72346Q104 · shares: $2,175
Reported holdings
16 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Invesco Senior Loan ETF | ETF | 46138G508 | — | 648,000 shares | $13,200 |
| Core Civic Inc | Common | 21871N101 | — | 308,961 shares | $9,386 |
| Sprott Physical Gold Trust | ETF | 85207H104 | — | 264,500 shares | $7,980 |
| Goldman Sachs Physical Gold | Common | 38150K103 | — | 184,254 shares | $7,291 |
| Fidelity Wise Bitcoin Fund | ETF | 315948109 | — | 115,865 shares | $5,915 |
| SPDR S&P 500 ETF | ETF | 78462F103 | — | 7,171 shares | $5,355 |
| Meta Platforms Inc | Common | 30303M102 | — | 6,950 shares | $3,915 |
| Alphabet Inc Class C | Common | 02079K107 | — | 10,500 shares | $3,710 |
| Tesla Inc | Common | 88160R101 | — | 5,380 shares | $2,263 |
| Pinnacle Financial Partners | Common | 72346Q104 | — | 21,565 shares | $2,175 |
| iShares Gold Trust | ETF | 464285204 | — | 28,000 shares | $2,114 |
| United Health Group Inc | Common | 91324P102 | — | 4,300 shares | $1,787 |
| Amazon Inc | Common | 023135106 | — | 4,000 shares | $953 |
| Johnson & Johnson Inc | Common | 478160104 | — | 2,000 shares | $508 |
| HCA Healthcare Inc | Common | 40412C101 | — | 1,200 shares | $468 |
| Tyler Technologies Inc | Common | 902252105 | — | 1,000 shares | $292 |