Courage Capital Management LLC 13F Holdings · Q2 2026
Courage Capital Management LLC reported 16 securities worth $67.31M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: BKLN (19.61%), CXW (13.94%), PHYS (11.86%). Among its top 25 positions this quarter: 2 new, 2 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BKLN | Invesco Senior Loan ETF | $13.2M | 19.61% | 648,000 | Hold |
| 2 | CXW | Core Civic Inc | $9.4M | 13.94% | 308,961 | Trimmed |
| 3 | PHYS | Sprott Physical Gold Trust | $8.0M | 11.86% | 264,500 | Hold |
| 4 | AAAU | Goldman Sachs Physical Gold | $7.3M | 10.83% | 184,254 | Hold |
| 5 | FBTC | Fidelity Wise Bitcoin Fund | $5.9M | 8.79% | 115,865 | Trimmed |
| 6 | SPY | SPDR S&P 500 ETF | $5.4M | 7.96% | 7,171 | Hold |
| 7 | META | Meta Platforms Inc | $3.9M | 5.82% | 6,950 | Hold |
| 8 | GOOG | Alphabet Inc Class C | $3.7M | 5.51% | 10,500 | Hold |
| 9 | TSLA | Tesla Inc | $2.3M | 3.36% | 5,380 | Hold |
| 10 | PNFP | Pinnacle Financial Partners | $2.2M | 3.23% | 21,565 | Hold |
| 11 | IAU | iShares Gold Trust | $2.1M | 3.14% | 28,000 | Hold |
| 12 | UNH | United Health Group Inc | $1.8M | 2.65% | 4,300 | Hold |
| 13 | AMZN | Amazon Inc | $953,000 | 1.42% | 4,000 | Hold |
| 14 | JNJ | Johnson & Johnson Inc | $508,000 | 0.75% | 2,000 | Hold |
| 15 | HCA | HCA Healthcare Inc | $468,000 | 0.70% | 1,200 | New |
| 16 | TYL | Tyler Technologies Inc | $292,000 | 0.43% | 1,000 | New |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR