COURAGE CAPITAL MANAGEMENT LLC
13F Reported Value
ⓘ$70,624
Holdings
14
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
COURAGE CAPITAL MANAGEMENT LLC disclosed 14 positions worth $70,624 in its Form 13F-HR for Q1 2026, led by $IVZ (Invesco Ltd.) at 18.7% of the equity portfolio, followed by $FBTC and $PHYS. During the quarter the fund opened 1 new position and exited 0 — including a new stake in $AMZN. The portfolio is most concentrated in Financials (64.5% of disclosed assets). All figures are sourced directly from COURAGE CAPITAL MANAGEMENT LLC’s Form 13F-HR filing with the SEC under CIK 1119376.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$13.2K648,000 sh - $10.1K170,865 sh
- —
Quality
$9.4K264,500 sh - 59.0
Quality
$9.0K473,961 sh - —
Quality
$8.5K184,254 sh - —
Quality
$4.7K7,171 sh - 80.9
Quality
$4.0K6,950 sh - 80.2
Quality
$3.0K10,500 sh - —
Quality
$2.5K28,000 sh - 50.1
Quality
$2.0K5,380 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Invesco Ltd.$IVZ | — | $13.2K | 648,000 |
 Fidelity Wise Origin Bitcoin Fund$FBTC | — | $10.1K | 170,865 |
 Sprott Physical Gold Trust$PHYS | — | $9.4K | 264,500 |
 CoreCivic, Inc.$CXW | 59.0 | $9.0K | 473,961 |
 Goldman Sachs Physical Gold ETF$AAAU | — | $8.5K | 184,254 |
 SPDR S&P 500 ETF TRUST$SPY | — | $4.7K | 7,171 |
 Meta Platforms, Inc.$META | 80.9 | $4.0K | 6,950 |
 Alphabet Inc.$GOOGL | 80.2 | $3.0K | 10,500 |
 ISHARES GOLD TRUST$IAU | — | $2.5K | 28,000 |
 Tesla, Inc.$TSLA | 50.1 | $2.0K | 5,380 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of COURAGE CAPITAL MANAGEMENT LLC's 14 positions.
Showing top 10 of 14 holdings.
Sector Allocation
Financials
$45,523
Real Estate
$8,963
Technology
$6,988
Other
$4,664
Industrials
$2,000
Healthcare
$1,653
Consumer Discretionary
$833
Full Holdings — COURAGE CAPITAL MANAGEMENT LLC (Q1 2026)
All 14 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $IVZ | Invesco Ltd. | $13,226 | 18.7% | +0% | — |
| 2 | $FBTC | Fidelity Wise Origin Bitcoin Fund | $10,086 | 14.3% | +0% | — |
| 3 | $PHYS | Sprott Physical Gold Trust | $9,374 | 13.3% | +0% | — |
| 4 | $CXW | CoreCivic, Inc. | $8,963 | 12.7% | +0% | 59 |
| 5 | $AAAU | Goldman Sachs Physical Gold ETF | $8,511 | 12.1% | +0% | — |
| 6 | $SPY | SPDR S&P 500 ETF TRUST | $4,664 | 6.6% | +5% | — |
| 7 | $META | Meta Platforms, Inc. | $3,976 | 5.6% | +0% | 80.9 |
| 8 | $GOOGL | Alphabet Inc. | $3,012 | 4.3% | +0% | 80.2 |
| 9 | $IAU | ISHARES GOLD TRUST | $2,468 | 3.5% | +0% | — |
| 10 | $TSLA | Tesla, Inc. | $2,000 | 2.8% | +74% | 50.1 |
| 11 |  $PNFP | Pinnacle Financial Partners, Inc. | $1,858 | 2.6% | +0% | — |
| 12 |  $UNH | UNITEDHEALTH GROUP INC | $1,164 | 1.6% | +0% | 66.8 |
| 13 |  $AMZN | AMAZON COM INC | $833 | 1.2% | NEW | 74.6 |
| 14 |  $JNJ | JOHNSON & JOHNSON | $489 | 0.7% | +0% | 72.8 |
New Positions (1)
$AMZN AMAZON COM INC$833Browse Top Institutional Investors
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AI-Powered Hedge Fund Analysis: COURAGE CAPITAL MANAGEMENT LLC
13F Pro is an AI hedge fund tracker and stock research platform. For COURAGE CAPITAL MANAGEMENT LLC (SEC CIK: 1119376), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in COURAGE CAPITAL MANAGEMENT LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.