Latest COURAGE CAPITAL MANAGEMENT LLC Stock Portfolio
$67.31Million | No. of Holdings #16
COURAGE CAPITAL MANAGEMENT LLC Performance
2026 Q2+4.23%
YTD-1.00%
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 2026-08-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, COURAGE CAPITAL MANAGEMENT LLC reported an equity portfolio of $67.3 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of COURAGE CAPITAL MANAGEMENT LLC are BAB, CXW, PHYS. The fund has invested 19.6% of it's portfolio in INVESCO SENIOR LOAN ETF and 13.9% of portfolio in CORE CIVIC INC. <br><br> They significantly reduced their stock positions in CORE CIVIC INC (CXW) and FIDELITY WISE BITCOIN FUND. COURAGE CAPITAL MANAGEMENT LLC opened new stock positions in HCA HEALTHCARE INC (HCA) and TYLER TECHNOLOGIES INC (TYL).
COURAGE CAPITAL MANAGEMENT LLC Equity Portfolio Value
Last Reported on: 11 Aug, 2026
$67.31Million
as of Aug 11, 2026COURAGE CAPITAL MANAGEMENT LLC Annual Return Estimates Vs S&P 500
Our best estimate is that COURAGE CAPITAL MANAGEMENT LLC made a return of 4.23% in the last quarter. In trailing 12 months, it's portfolio return was 2.18%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| hca healthcare inc | 468,000 |
| tyler technologies inc | 292,000 |
New stocks bought by COURAGE CAPITAL MANAGEMENT LLC
Additions
No additions were made to existing positions by COURAGE CAPITAL MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| core civic inc | -34.81 |
| fidelity wise bitcoin fund | -32.19 |
COURAGE CAPITAL MANAGEMENT LLC reduced stake in above stock
Sold off
None of the stocks were completely sold off by COURAGE CAPITAL MANAGEMENT LLC
Sector Distribution
COURAGE CAPITAL MANAGEMENT LLC has about 62.2% of it's holdings in Others sector.
- Others
- Industrials
- Communication Services
- Consumer Cyclical
- Healthcare
- Financial Services
| Sector | % |
|---|---|
| Others | 62.2 |
| Industrials | 13.9 |
| Communication Services | 11.3 |
| Consumer Cyclical | 4.8 |
| Healthcare | 4.1 |
| Financial Services | 3.2 |
Market Cap. Distribution
COURAGE CAPITAL MANAGEMENT LLC has about 20.6% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- MID-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 62.2 |
| MEGA-CAP | 19.5 |
| MID-CAP | 17.2 |
| LARGE-CAP | 1.1 |
Stocks belong to which Index?
About 34.5% 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 | 65.4 |
| S&P 500 | 20.6 |
| RUSSELL 2000 | 13.9 |
| Top 5 Losers (%) | % | |
|---|---|---|
| PHYS | sprott physical gold trust | -14.9 % |
| IAU | ishares gold trust | -14.3 % |
| AAAU | goldman sachs physical gold | -14.3 % |
fidelity wise bitcoin fund | -11.3 % | |
| META | meta platforms inc | -1.5 % |
| Top 5 Losers ($) | $ | |
|---|---|---|
| PHYS | sprott physical gold trust | -1.4 M |
| AAAU | goldman sachs physical gold | -1.2 M |
fidelity wise bitcoin fund | -1.1 M | |
| IAU | ishares gold trust | -0.4 M |
| META | meta platforms inc | -0.1 M |
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 16 stocks in it's portfolio. About 90.9% of the portfolio is in top 10 stocks. PHYS proved to be the most loss making stock for the portfolio. CXW was the most profitable stock for COURAGE CAPITAL MANAGEMENT LLC last quarter.
$67.31MTotal Value
16.00Positions
11 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 AAAU Goldman Sachs Physical GoldGoldman Sachs Physical GoldAAAU | 10.83% | 184,254 | $7.29M 10.83% | 0%unchanged 0 percentunchanged | |
 Amazon Inc Amazon IncAMZN COURAGE CAPITAL MANAGEMENT LLC's holding in Amazon Inc over time | 1.42% | 4,000 | $953.0K 1.42% | 0%unchanged 0 percentunchanged | |
 BAB Invesco Senior Loan EtfInvesco Senior Loan EtfBAB | 19.61% | 648,000 | $13.20M 19.61% | 0%unchanged 0 percentunchanged | |
 Core Civic Inc COURAGE CAPITAL MANAGEMENT LLC's holding in Core Civic Inc over time | 13.94% | 308,961 | $9.39M 13.94% | 34.81%decreased 34.81 percentreduced | |
 Alphabet Inc Class C COURAGE CAPITAL MANAGEMENT LLC's holding in Alphabet Inc Class C over time | 5.51% | 10,500 | $3.71M 5.51% | 0%unchanged 0 percentunchanged | |
 Hca Healthcare Inc COURAGE CAPITAL MANAGEMENT LLC's holding in Hca Healthcare Inc over time | 0.7% | 1,200 | $468.0K 0.7% | Newnew position | |
 IAU Ishares Gold TrustIshares Gold TrustIAU | 3.14% | 28,000 | $2.11M 3.14% | 0%unchanged 0 percentunchanged | |
 Johnson & Johnson Inc COURAGE CAPITAL MANAGEMENT LLC's holding in Johnson & Johnson Inc over time | 0.76% | 2,000 | $508.0K 0.76% | 0%unchanged 0 percentunchanged | |
 Meta Platforms Inc COURAGE CAPITAL MANAGEMENT LLC's holding in Meta Platforms Inc over time | 5.82% | 6,950 | $3.92M 5.82% | 0%unchanged 0 percentunchanged | |
 PHYS Sprott Physical Gold TrustSprott Physical Gold TrustPHYS | 11.86% | 264,500 | $7.98M 11.86% | 0%unchanged 0 percentunchanged | |
 Pinnacle Financial Partners COURAGE CAPITAL MANAGEMENT LLC's holding in Pinnacle Financial Partners over time | 3.23% | 21,565 | $2.17M 3.23% | 0%unchanged 0 percentunchanged | |
 SPY Spdr S&P 500 EtfSpdr S&P 500 EtfSPY | 7.96% | 7,171 | $5.36M 7.96% | 0%unchanged 0 percentunchanged | |
| 3.36% | 5,380 | $2.26M 3.36% | 0%unchanged 0 percentunchanged | ||
 Tyler Technologies Inc COURAGE CAPITAL MANAGEMENT LLC's holding in Tyler Technologies Inc over time | 0.43% | 1,000 | $292.0K 0.43% | Newnew position | |
 United Health Group Inc COURAGE CAPITAL MANAGEMENT LLC's holding in United Health Group Inc over time | 2.65% | 4,300 | $1.79M 2.65% | 0%unchanged 0 percentunchanged | |
Etf Fidelity Wise Bitcoin FundFidelity Wise Bitcoin Fund | 8.79% | 115,865 | $5.92M 8.79% | 32.19%decreased 32.19 percentreduced | |
