Latest COURAGE CAPITAL MANAGEMENT LLC Stock Portfolio
$70.62Million | No. of Holdings #14
COURAGE CAPITAL MANAGEMENT LLC Performance
2026 Q1-5.02%
YTD-5.02%
2025+13.06%
About COURAGE CAPITAL MANAGEMENT LLC and 13F Hedge Fund Stock Holdings
COURAGE CAPITAL MANAGEMENT LLC is a hedge fund based in Nashville, TN. On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, COURAGE CAPITAL MANAGEMENT LLC reported an equity portfolio of $70.6 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of COURAGE CAPITAL MANAGEMENT LLC are BAB, , PHYS. The fund has invested 18.7% of it's portfolio in INVESCO SENIOR LOAN ETF and 14.3% of portfolio in FIDELITY WISE BITCOIN FUND. <br><br> COURAGE CAPITAL MANAGEMENT LLC opened new stock positions in AMAZON INC (AMZN). The fund showed a lot of confidence in some stocks as they added substantially to TESLA INC (TSLA) and SPDR S&P 500 ETF (SPY).
COURAGE CAPITAL MANAGEMENT LLC Equity Portfolio Value
Last Reported on: 14 May, 2026
$70.62Million
as of May 14, 2026COURAGE CAPITAL MANAGEMENT LLC Annual Return Estimates Vs S&P 500
Our best estimate is that COURAGE CAPITAL MANAGEMENT LLC made a return of -5.02% in the last quarter. In trailing 12 months, it's portfolio return was 6.23%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| amazon inc | 833,000 |
New stocks bought by COURAGE CAPITAL MANAGEMENT LLC
Additions
| Ticker | % Inc. |
|---|---|
| tesla inc | 73.55 |
| spdr s&p 500 etf | 5.13 |
Additions to existing portfolio by COURAGE CAPITAL MANAGEMENT LLC
Reductions
None of the existing positions were reduced by COURAGE CAPITAL MANAGEMENT LLC
Sold off
None of the stocks were completely sold off by COURAGE CAPITAL MANAGEMENT LLC
Sector Distribution
COURAGE CAPITAL MANAGEMENT LLC has about 68.4% of it's holdings in Others sector.
- Others
- Industrials
- Communication Services
- Consumer Cyclical
- Financial Services
- Healthcare
| Sector | % |
|---|---|
| Others | 68.4 |
| Industrials | 12.7 |
| Communication Services | 9.9 |
| Consumer Cyclical | 4 |
| Financial Services | 2.6 |
| Healthcare | 2.3 |
Market Cap. Distribution
COURAGE CAPITAL MANAGEMENT LLC has about 16.2% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- SMALL-CAP
- MID-CAP
| Category | % |
|---|---|
| UNALLOCATED | 68.4 |
| MEGA-CAP | 16.2 |
| SMALL-CAP | 12.7 |
| MID-CAP | 2.6 |
Stocks belong to which Index?
About 28.9% of the stocks held by COURAGE CAPITAL MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 71.1 |
| S&P 500 | 16.2 |
| RUSSELL 2000 | 12.7 |
COURAGE CAPITAL MANAGEMENT LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of COURAGE CAPITAL MANAGEMENT LLC
COURAGE CAPITAL MANAGEMENT LLC has 14 stocks in it's portfolio. About 93.8% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. AAAU was the most profitable stock for COURAGE CAPITAL MANAGEMENT LLC last quarter.
$70.62MTotal Value
14.00Positions
14 May, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 AAAU Goldman Sachs Physical GoldGoldman Sachs Physical GoldAAAU | 12.05% | 184,254 | $8.51M 12.05% | 0%unchanged 0 percentunchanged | |
 Amazon Inc Amazon IncAMZN COURAGE CAPITAL MANAGEMENT LLC's holding in Amazon Inc over time | 1.18% | 4,000 | $833.0K 1.18% | Newnew position | |
 BAB Invesco Senior Loan EtfInvesco Senior Loan EtfBAB | 18.73% | 648,000 | $13.23M 18.73% | 0%unchanged 0 percentunchanged | |
 Core Civic Inc COURAGE CAPITAL MANAGEMENT LLC's holding in Core Civic Inc over time | 12.69% | 473,961 | $8.96M 12.69% | 0%unchanged 0 percentunchanged | |
 Alphabet Inc Class C COURAGE CAPITAL MANAGEMENT LLC's holding in Alphabet Inc Class C over time | 4.26% | 10,500 | $3.01M 4.26% | 0%unchanged 0 percentunchanged | |
 IAU Ishares Gold TrustIshares Gold TrustIAU | 3.5% | 28,000 | $2.47M 3.5% | 0%unchanged 0 percentunchanged | |
 Johnson & Johnson Inc COURAGE CAPITAL MANAGEMENT LLC's holding in Johnson & Johnson Inc over time | 0.69% | 2,000 | $489.0K 0.69% | 0%unchanged 0 percentunchanged | |
 Meta Platforms Inc COURAGE CAPITAL MANAGEMENT LLC's holding in Meta Platforms Inc over time | 5.63% | 6,950 | $3.98M 5.63% | 0%unchanged 0 percentunchanged | |
 PHYS Sprott Physical Gold TrustSprott Physical Gold TrustPHYS | 13.27% | 264,500 | $9.37M 13.27% | 0%unchanged 0 percentunchanged | |
 Pinnacle Financial Partners COURAGE CAPITAL MANAGEMENT LLC's holding in Pinnacle Financial Partners over time | 2.63% | 21,565 | $1.86M 2.63% | 0%unchanged 0 percentunchanged | |
 SPY Spdr S&P 500 EtfSpdr S&P 500 EtfSPY | 6.6% | 7,171 | $4.66M 6.6% | 5.13%increased 5.13 percentadded | |
| 2.83% | 5,380 | $2.00M 2.83% | 73.55%increased 73.55 percentadded | ||
 United Health Group Inc COURAGE CAPITAL MANAGEMENT LLC's holding in United Health Group Inc over time | 1.65% | 4,300 | $1.16M 1.65% | 0%unchanged 0 percentunchanged | |
Etf Fidelity Wise Bitcoin FundFidelity Wise Bitcoin Fund | 14.28% | 170,865 | $10.09M 14.28% | 0%unchanged 0 percentunchanged | |
