§ 13F · FUND PROFILE
COURAGE CAPITAL MANAGEMENT LLC.
AUM · $67K (13F)Positions · 16Turnover · n/a · Q2Filed · Aug 11, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$1K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | BKLN | Invesco Senior Loan ETF | 648K | $13K | 19.6% | ±0% |
| 2 | CXW | Core Civic Inc | 309K | $9K | 13.9% | −35% |
| 3 | PHYS | Sprott Physical Gold Trust | 265K | $8K | 11.9% | ±0% |
| 4 | AAAU | Goldman Sachs Physical Gold | 184K | $7K | 10.8% | ±0% |
| 5 | FBTC | Fidelity Wise Bitcoin Fund | 116K | $6K | 8.8% | −32% |
| 6 | SPY | SPDR S&P 500 ETF | 7K | $5K | 8.0% | ±0% |
| 7 | META | Meta Platforms Inc | 7K | $4K | 5.8% | ±0% |
| 8 | GOOG | Alphabet Inc Class C | 11K | $4K | 5.5% | ±0% |
| 9 | TSLA | Tesla Inc | 5K | $2K | 3.4% | ±0% |
| 10 | PNFP | Pinnacle Financial Partners | 22K | $2K | 3.2% | ±0% |
§ 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 $67 thousand in assets. The fund runs a focused portfolio of just 16 positions.
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