§ 13F · FUND PROFILE
COURAGE CAPITAL MANAGEMENT LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $76K (13F)Positions · 14Turnover · — · Q1Filed · May 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | BKLN | Invesco Senior Loan ETF | 648K | $13K | 18.7% | ±0% |
| 2 | FBTC | Fidelity Wise Bitcoin Fund | 171K | $10K | 14.3% | ±0% |
| 3 | PHYS | Sprott Physical Gold Trust | 265K | $9K | 13.3% | ±0% |
| 4 | CXW | Core Civic Inc | 474K | $9K | 12.7% | ±0% |
| 5 | AAAU | Goldman Sachs Physical Gold | 184K | $9K | 12.1% | ±0% |
| 6 | SPY | SPDR S&P 500 ETF | 7K | $5K | 6.6% | +5% |
| 7 | META | Meta Platforms Inc | 7K | $4K | 5.6% | ±0% |
| 8 | GOOG | Alphabet Inc Class C | 11K | $3K | 4.3% | ±0% |
| 9 | IAU | iShares Gold Trust | 28K | $2K | 3.5% | ±0% |
| 10 | TSLA | Tesla Inc | 5K | $2K | 2.8% | +74% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE COURAGE SIGNAL
AC read
COURAGE CAPITAL MANAGEMENT LLC is a Other fund managing $76 thousand in assets. The fund runs a focused portfolio of just 14 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed