COURAGE CAPITAL MANAGEMENT LLC
NASHVILLE, TN · CIK 1119376 · 13F filing filed 2026-08-11
SEC-registered investment adviser since 2004 · limited liability company
- Assets managed$1.4bn
- Staff23 · 14 in investment roles
- Main clients (by assets)Private funds 99%, Charities 1%
- Private funds7 (1 hedge) · $1.4bn gross assets
- Websitecouragecap.com
- Form ADV · 2026-03-30SEC adviser record
- Legal entityCourage Capital Management, LLC (US)
$67.3m
reported value
-4.7% vs Q1 2026
16positions
90.9%in top 10
2 new
0 added
2 reduced
0 sold out
vs Q1 2026
Holdings, Q2 2026
The small lines show how much was held over the last 4 quarters (adjusted for stock splits).
| Security | Value | Change |
|---|---|---|
| INVESCO EXCH TRADED FD TR II BKLN | $13.2m19.61% | Unchanged |
| CORECIVIC INC CXW | $9.4m13.94% | Reduced -165.0k |
| SPROTT PHYSICAL GOLD TR PHYS | $8.0m11.86% | Unchanged |
| GOLDMAN SACHS PHYSICAL GOLD AAAU | $7.3m10.83% | Unchanged |
| FIDELITY WISE ORIGIN BITCOIN FBTC | $5.9m8.79% | Reduced -55.0k |
| SPDR S&P 500 ETF TR SPY | $5.4m7.96% | Unchanged |
| META PLATFORMS INC META | $3.9m5.82% | Unchanged |
| ALPHABET INC GOOG | $3.7m5.51% | Unchanged |
| TESLA INC TSLA | $2.3m3.36% | Unchanged |
| PINNACLE FINL PARTNERS INC COM | $2.2m3.23% | Unchanged |
| ISHARES GOLD TR IAU | $2.1m3.14% | Unchanged |
| UNITEDHEALTH GROUP INC UNH | $1.8m2.65% | Unchanged |
| AMAZON COM INC AMZN | $953.0k1.42% | Unchanged |
| JOHNSON & JOHNSON JNJ | $508.0k0.75% | Unchanged |
| HCA HEALTHCARE INC HCA | $468.0k0.70% | New |
| TYLER TECHNOLOGIES INC TYL | $292.0k0.43% | New |