WhaleCreep

Courage Capital Management LLC 13F holdings, Q2 2026

Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record

Courage Capital Management LLC disclosed 16 US equity positions worth $67.3m in its Q2 2026 13F filing. The largest position was BKLN at 19.6% of the reported book, followed by CXW and Sprott Physical Gold Trust. Against the Q1 2026 filing, it opened 2 new positions, added to 0 and reduced 2 among the top 16 holdings.

← Q1 2026

What did Courage Capital Management LLC own in Q2 2026? Top 16 positions

#StockSectorWeightValueSharesΔ sharesvs Q1 2026
1 BKLN Invesco Senior Loan ETF 19.6%$13.2m648,000 0% held
2 CXW Core Civic Inc Industrials 13.9%$9.4m308,961 -35% reduced
3 Sprott Physical Gold Trust 11.9%$8.0m264,500 0% held
4 AAAU Goldman Sachs Physical Gold 10.8%$7.3m184,254 0% held
5 FBTC Fidelity Wise Bitcoin Fund 8.8%$5.9m115,865 -32% reduced
6 SPY SPDR S&P 500 ETF 8.0%$5.4m7,171 0% held
7 META Meta Platforms Inc Communication Services 5.8%$3.9m6,950 0% held
8 GOOG Alphabet Inc Class C Communication Services 5.5%$3.7m10,500 0% held
9 TSLA Tesla Inc Consumer Cyclical 3.4%$2.3m5,380 0% held
10 Pinnacle Financial Partners 3.2%$2.2m21,565 0% held
11 IAU iShares Gold Trust 3.1%$2.1m28,000 0% held
12 UNH United Health Group Inc Healthcare 2.7%$1.8m4,300 0% held
13 AMZN Amazon Inc Consumer Cyclical 1.4%$953.0k4,000 0% held
14 JNJ Johnson & Johnson Inc Healthcare 0.8%$508.0k2,000 0% held
15 HCA HCA Healthcare Inc Healthcare 0.7%$468.0k1,200 new
16 TYL Tyler Technologies Inc Technology 0.4%$292.0k1,000 new

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.