2026 Q2 Portfolio Activity
In 2026 Q2, COURAGE CAPITAL MANAGEMENT LLC maintained a portfolio of 16 distinct positions. The most significant new addition was HCA Healthcare Inc, now representing 0.70% of the total fund value. The fund also reduced its exposure to Fidelity Wise Bitcoin Fund by 32.2%.
Position History
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Total Positions
16
Quarter
2026 Q2
Top Holding
BKLN (19.6%)
Top 10 Concentration
90.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-16 of 16
COURAGE CAPITAL MANAGEMENT LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BKLN
Invesco Senior ...
|
ETF | 19.61% | 18.73% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
648,000 | $13,200 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CXW
Core Civic Inc
|
Industrials | 13.94% | 12.69% |
#2
2
Prev: #4
|
5.5 |
—
|
-165,000 | -34.8% |
P
S
|
308,961 | $9,386 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PHYS
Sprott Physical...
|
ETF | 11.86% | 13.27% |
#3
Prev: #3
|
6.0 |
—
|
no change | no change |
P
S
|
264,500 | $7,980 | 2011 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AAAU
Goldman Sachs P...
|
ETF | 10.83% | 12.05% |
#4
1
Prev: #5
|
5.5 |
—
|
no change | no change |
P
S
|
184,254 | $7,291 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
FBTC
Fidelity Wise B...
|
ETF | 8.79% | 14.28% |
#5
3
Prev: #2
|
4.0 |
—
|
-55,000 | -32.2% |
P
S
|
115,865 | $5,915 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 7.96% | 6.60% |
#6
Prev: #6
|
4.2 |
—
|
no change | no change |
P
S
|
7,171 | $5,355 | 2009 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
META
Meta Platforms ...
|
Communication Services | 5.82% | 5.63% |
#7
Prev: #7
|
3.3 |
—
|
no change | no change |
P
S
|
6,950 | $3,915 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOOG
Alphabet Inc Cl...
|
Communication Services | 5.51% | 4.26% |
#8
Prev: #8
|
3.2 |
—
|
no change | no change |
P
S
|
10,500 | $3,710 | 2005 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TSLA
Tesla Inc
|
Consumer Cyclical | 3.36% | 2.83% |
#9
1
Prev: #10
|
2.3 |
—
|
no change | no change |
P
S
|
5,380 | $2,263 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PNFP
Pinnacle Financ...
|
Financial Services | 3.23% | 2.63% |
#10
1
Prev: #11
|
2.3 |
—
|
no change | no change |
P
S
|
21,565 | $2,175 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IAU
iShares Gold Tr...
|
ETF | 3.14% | 3.49% |
#11
2
Prev: #9
|
2.3 |
—
|
no change | no change |
P
S
|
28,000 | $2,114 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
UNH
United Health G...
|
Healthcare | 2.65% | 1.65% |
#12
Prev: #12
|
2.1 |
—
|
no change | no change |
P
S
|
4,300 | $1,787 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMZN
Amazon Inc
|
Consumer Cyclical | 1.42% | 1.18% |
#13
Prev: #13
|
1.6 |
—
|
no change | no change |
P
S
|
4,000 | $953 | 2007 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 0.75% | 0.69% |
#14
Prev: #14
|
1.3 |
—
|
no change | no change |
P
S
|
2,000 | $508 | 2004 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
HCA
HCA Healthcare ...
|
Healthcare | 0.70% | — |
#15
Prev: #—
|
3.8 |
—
|
1,200 | — |
NEW
|
1,200 | $468 | 2003 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TYL
Tyler Technolog...
|
Technology | 0.43% | — |
#16
Prev: #—
|
3.7 |
—
|
1,000 | — |
NEW
|
1,000 | $292 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 |
Showing 1-16 of 16 holdings