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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%
Performance for 2026 Q1 is -5.02%, and YTD is -5.02%, and 2025 is 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.

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.

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

COURAGE 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 inc833,000
New stocks bought by COURAGE CAPITAL MANAGEMENT LLC

Additions

Ticker% Inc.
tesla inc73.55
spdr s&p 500 etf5.13
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%
Others68.4
Industrials12.7
Communication Services9.9
Consumer Cyclical4
Financial Services2.6
Healthcare2.3

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%
UNALLOCATED68.4
MEGA-CAP16.2
SMALL-CAP12.7
MID-CAP2.6

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%
Others71.1
S&P 50016.2
RUSSELL 200012.7
Top 5 Winners (%)%
JNJ
johnson & johnson inc
18.1 %
IAU
ishares gold trust
8.6 %
AAAU
goldman sachs physical gold
8.6 %
PHYS
sprott physical gold trust
7.3 %
Top 5 Winners ($)$
AAAU
goldman sachs physical gold
0.7 M
PHYS
sprott physical gold trust
0.6 M
IAU
ishares gold trust
0.2 M
JNJ
johnson & johnson inc
0.1 M
Top 5 Losers (%)%
fidelity wise bitcoin fund
-22.6 %
UNH
united health group inc
-18.0 %
TSLA
tesla inc
-14.2 %
META
meta platforms inc
-13.3 %
PNFP
pinnacle financial partners
-9.7 %
Top 5 Losers ($)$
fidelity wise bitcoin fund
-2.9 M
META
meta platforms inc
-0.6 M
BAB
invesco senior loan etf
-0.4 M
TSLA
tesla inc
-0.3 M
GOOG
alphabet inc class c
-0.3 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 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.

Last Reported on: 14 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions