COURAGE CAPITAL MANAGEMENT LLC
Portfolio value QoQ: -4.7% 13F does not disclose cash
Top 10 holdings weight90.91%
Top 25 holdings weight100.00%
Positions above 1%13
Effective number of positions9.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.1% Est. buys $760 · sells $7,820
Median holding: 6.0 quarters Tracked Q1 2025–Q2 2026 · 88.9% still held
New positions2
Increased0
Decreased2
Closed1
Portfolio value
$67K
Positions
16
As of
June 30, 2026 Data as of Q2 2026
Sector breakdown
Full portfolio 16 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| BKLN | $13,200 | 19.61% | 648,000 | $-26 | |||
| CXW | $9,386 | 13.94% | 308,961 | $423 | Down ×1 | ||
| PHYS | $7,980 | 11.86% | 264,500 | $-1,394 | |||
| AAAU | $7,291 | 10.83% | 184,254 | $-1,220 | |||
| FBTC | $5,915 | 8.79% | 115,865 | $-4,171 | Down ×1 | ||
| SPY | $5,355 | 7.96% | 7,171 | $691 | |||
| META | $3,915 | 5.82% | 6,950 | $-61 | |||
| GOOG | $3,710 | 5.51% | 10,500 | $698 | |||
| TSLA | $2,263 | 3.36% | 5,380 | $263 | |||
| PNFP | $2,175 | 3.23% | 21,565 | $317 | |||
| IAU | $2,114 | 3.14% | 28,000 | $-354 | |||
| UNH | $1,787 | 2.65% | 4,300 | $623 | |||
| AMZN | $953 | 1.42% | 4,000 | $120 | |||
| JNJ | $508 | 0.75% | 2,000 | $19 | |||
| HCA | $468 | 0.70% | 1,200 | Up ×1 | |||
| TYL | $292 | 0.43% | 1,000 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| FBTC | Trimmed | -55K | -$4K |
| PHYS | Price move only | +0 | -$1K |
| AAAU | Price move only | +0 | -$1K |
| GOOG | Price move only | +0 | +$698 |
| SPY | Price move only | +0 | +$691 |
| UNH | Price move only | +0 | +$623 |
| CXW | Trimmed | -165K | +$423 |
| IAU | Price move only | +0 | -$354 |
| PNFP | Price move only | +0 | +$317 |
| TSLA | Price move only | +0 | +$263 |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.