COURAGE CAPITAL MANAGEMENT LLC
CIK: 1119376SEC EDGAR →
Portfolio Value
$70.6M
Holdings
14
As of
Q1 2026
New Positions
14
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Invesco Senior Loan ETF | 648,000 | $13.2M | 18.73% |
| 2 | Fidelity Wise Bitcoin Fund | 170,865 | $10.1M | 14.28% |
| 3 | Sprott Physical Gold Trust | 264,500 | $9.4M | 13.27% |
| 4 | Core Civic Inc | 473,961 | $9.0M | 12.69% |
| 5 | Goldman Sachs Physical Gold | 184,254 | $8.5M | 12.05% |
| 6 | SPDR S&P 500 ETF | 7,171 | $4.7M | 6.60% |
| 7 | Meta Platforms Inc | 6,950 | $4.0M | 5.63% |
| 8 | Alphabet Inc Class C | 10,500 | $3.0M | 4.26% |
| 9 | iShares Gold Trust | 28,000 | $2.5M | 3.49% |
| 10 | Tesla Inc | 5,380 | $2.0M | 2.83% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 5 | $38.3M | 54.3% |
| Unknown | 2 | $11.8M | 16.8% |
| Real Estate | 1 | $9.0M | 12.7% |
| Communication Services | 2 | $7.0M | 9.9% |
| Consumer Cyclical | 2 | $2.8M | 4.0% |
| Healthcare | 2 | $1.7M | 2.3% |