13F Insight
DOSSIER · 13F-HR · Q1 2026

COURAGE CAPITAL MANAGEMENT LLC

$71M in tracked AUM across 14 positions as of Q1 2026.

CC
CIK 0001119376 · last filed Mar 31, 2026
Total AUM
$71M
as of Q1 2026
Holdings
14
—
positions
Whale Score
67
67
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

COURAGE CAPITAL MANAGEMENT LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
BKLN
Invesco Senior Loan ETF
$13M648K18.7%02
FBTC
Fidelity Wise Bitcoin Fund
$10M171K14.3%03
PHYS
Sprott Physical Gold Trust
$9M265K13.3%04
CXW
Core Civic Inc
$9M474K12.7%05
AAAU
Goldman Sachs Physical Gold
$9M184K12.1%06
SPY
SPDR S&P 500 ETF
$5M7K6.6%07
META
Meta Platforms Inc
$4M7K5.6%08
GOOG
Alphabet Inc Class C
$3M11K4.3%09
IAU
iShares Gold Trust
$2M28K3.5%10
TSLA
Tesla Inc
$2M5K2.8%

Filing history

2026Q1Mar 31
$71M▼ 2.4%
14 positionsView →2025Q4Dec 31
$72M▲ 29.5%
13 positionsView →2025Q3Sep 30
$56M▼ 17.6%
10 positionsView →2025Q2Jun 30
$68M▲ 68.8%
13 positionsLocked2025Q1Mar 31
$40M▼ 17.1%
8 positionsLocked2024Q4Dec 31
$48M▲ 20.1%
12 positionsLocked2024Q3Sep 30
$40M▲ 1.9%
11 positionsLocked2024Q2Jun 30
$40M▲ 14.7%
12 positionsLocked2024Q1Mar 31
$35M▲ 39.4%
12 positionsLocked2023Q4Dec 31
$25M▼ 16.0%
11 positionsLocked2023Q3Sep 30
$29M▼ 19.1%
12 positionsLocked2023Q2Jun 30
$36M▼ 12.7%
17 positionsLocked
Showing 12 of 88