Courage Capital Management LLC 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Courage Capital Management LLC disclosed 14 US equity positions worth $70.6m in its Q1 2026 13F filing. The largest position was BKLN at 18.7% of the reported book, followed by FBTC and Sprott Physical Gold Trust.
What did Courage Capital Management LLC own in Q1 2026? Top 14 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | BKLN Invesco Senior Loan ETF | 18.7% | $13.2m | 648,000 | – | ||
| 2 | FBTC Fidelity Wise Bitcoin Fund | 14.3% | $10.1m | 170,865 | – | ||
| 3 | Sprott Physical Gold Trust | 13.3% | $9.4m | 264,500 | – | ||
| 4 | CXW Core Civic Inc | Industrials | 12.7% | $9.0m | 473,961 | – | |
| 5 | AAAU Goldman Sachs Physical Gold | 12.1% | $8.5m | 184,254 | – | ||
| 6 | SPY SPDR S&P 500 ETF | 6.6% | $4.7m | 7,171 | – | ||
| 7 | META Meta Platforms Inc | Communication Services | 5.6% | $4.0m | 6,950 | – | |
| 8 | GOOG Alphabet Inc Class C | Communication Services | 4.3% | $3.0m | 10,500 | – | |
| 9 | IAU iShares Gold Trust | 3.5% | $2.5m | 28,000 | – | ||
| 10 | TSLA Tesla Inc | Consumer Cyclical | 2.8% | $2.0m | 5,380 | – | |
| 11 | Pinnacle Financial Partners | 2.6% | $1.9m | 21,565 | – | ||
| 12 | UNH United Health Group Inc | Healthcare | 1.6% | $1.2m | 4,300 | – | |
| 13 | AMZN Amazon Inc | Consumer Cyclical | 1.2% | $833.0k | 4,000 | – | |
| 14 | JNJ Johnson & Johnson Inc | Healthcare | 0.7% | $489.0k | 2,000 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.