COURAGE CAPITAL MANAGEMENT LLC — 13F Holdings & Portfolio
CIK 1119376 · latest 13F-HR filed 2026-05-14
COURAGE CAPITAL MANAGEMENT LLC manages $70.6K in 13F-reported U.S. long-equity assets across 14 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are BKLN (18.73%), FBTC (14.28%), PHYS (13.27%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 1 new position, exited 0, added to 5, and trimmed 5.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$70.6K
Long-equity book
14
Distinct positions
2026-03-31
Filed 2026-05-14
+1 / −0 / ↑5 / ↓5
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Goldman Sachs Physical Gold$671 +8.6%
- Sprott Physical Gold Trust$640 +7.3%
- Tesla Inc$606 +43.5%
- iShares Gold Trust$195 +8.6%
- Johnson & Johnson Inc$75 +18.1%
Top Trims
- Fidelity Wise Bitcoin Fund-$2.9K -22.6%
- Meta Platforms Inc-$612 -13.3%
- Alphabet Inc Class C-$283 -8.6%
- United Health Group Inc-$255 -18.0%
- Pinnacle Financial Partners-$200 -9.7%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | Invesco Senior Loan ETF | BKLN | 46138G508 | $13.2K | 18.73% | 648,000 | SH |
| 2 | Fidelity Wise Bitcoin Fund | FBTC | 315948109 | $10.1K | 14.28% | 170,865 | SH |
| 3 | Sprott Physical Gold Trust | PHYS | 85207H104 | $9.4K | 13.27% | 264,500 | SH |
| 4 | Core Civic Inc | CXW | 21871N101 | $9.0K | 12.69% | 473,961 | SH |
| 5 | Goldman Sachs Physical Gold | AAAU | 38150K103 | $8.5K | 12.05% | 184,254 | SH |
| 6 | SPDR S&P 500 ETF | SPY | 78462F103 | $4.7K | 6.60% | 7,171 | SH |
| 7 | Meta Platforms Inc | META | 30303M102 | $4.0K | 5.63% | 6,950 | SH |
| 8 | Alphabet Inc Class C | GOOG | 02079K107 | $3.0K | 4.26% | 10,500 | SH |
| 9 | iShares Gold Trust | IAU | 464285204 | $2.5K | 3.49% | 28,000 | SH |
| 10 | Tesla Inc | TSLA | 88160R101 | $2.0K | 2.83% | 5,380 | SH |
| 11 | Pinnacle Financial Partners | PNFPP | 72346Q104 | $1.9K | 2.63% | 21,565 | SH |
| 12 | United Health Group Inc | UNH | 91324P102 | $1.2K | 1.65% | 4,300 | SH |
| 13 | Amazon Inc | AMZN | 023135106 | $833 | 1.18% | 4,000 | SH |
| 14 | Johnson & Johnson Inc | JNJ | 478160104 | $489 | 0.69% | 2,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-14 | $70.6K | 14 | 0001119376-26-000007 |
| 2025-12-31 | 2026-02-17 | $72.4K | 13 | 0001119376-26-000002 |
| 2025-09-30 | 2025-11-12 | $75.7K | 14 | 0001119376-25-000014 |