Courage Capital Management LLC: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1119376) · Explore on the interactive board
Courage Capital Management LLC disclosed 16 US equity positions worth $67.3m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 11, 2026). Its largest position is BKLN at 19.6% of the reported book, followed by CXW, Sprott Physical Gold Trust. The top ten holdings are 90.9% of the book, and the portfolio behaves like about 9 equal-weight positions. Versus the prior filing it opened 2 new positions, added to 0, reduced 2 and exited 0. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Courage Capital Management LLC own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 2 new, 0 added, 2 reduced, 0 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | BKLN Invesco Senior Loan ETF | 19.6% | $13.2m | 648,000 | 0% | held | |
| 2 | CXW Core Civic Inc | Industrials | 13.9% | $9.4m | 308,961 | -35% | reduced |
| 3 | Sprott Physical Gold Trust | 11.9% | $8.0m | 264,500 | 0% | held | |
| 4 | AAAU Goldman Sachs Physical Gold | 10.8% | $7.3m | 184,254 | 0% | held | |
| 5 | FBTC Fidelity Wise Bitcoin Fund | 8.8% | $5.9m | 115,865 | -32% | reduced | |
| 6 | SPY SPDR S&P 500 ETF | 8.0% | $5.4m | 7,171 | 0% | held | |
| 7 | META Meta Platforms Inc | Communication Services | 5.8% | $3.9m | 6,950 | 0% | held |
| 8 | GOOG Alphabet Inc Class C | Communication Services | 5.5% | $3.7m | 10,500 | 0% | held |
| 9 | TSLA Tesla Inc | Consumer Cyclical | 3.4% | $2.3m | 5,380 | 0% | held |
| 10 | Pinnacle Financial Partners | 3.2% | $2.2m | 21,565 | 0% | held | |
| 11 | IAU iShares Gold Trust | 3.1% | $2.1m | 28,000 | 0% | held | |
| 12 | UNH United Health Group Inc | Healthcare | 2.7% | $1.8m | 4,300 | 0% | held |
| 13 | AMZN Amazon Inc | Consumer Cyclical | 1.4% | $953.0k | 4,000 | 0% | held |
| 14 | JNJ Johnson & Johnson Inc | Healthcare | 0.8% | $508.0k | 2,000 | 0% | held |
| 15 | HCA HCA Healthcare Inc | Healthcare | 0.7% | $468.0k | 1,200 | – | new |
| 16 | TYL Tyler Technologies Inc | Technology | 0.4% | $292.0k | 1,000 | – | new |
Sector mix
| Sector | Weight |
|---|---|
| Industrials | 13.9% |
| Communication Services | 11.3% |
| Consumer Cyclical | 4.8% |
| Healthcare | 4.1% |
| Technology | 0.4% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Courage Capital Management LLC's portfolio?
Across every quarter Courage Capital Management LLC has filed, its median largest position is 19.2% of the book and its median top-ten weight is 92.4%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%).