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.
What did Courage Capital Management LLC own in Q2 2026? Top 16 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
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.