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Hedge Funds Similar to COURAGE

13F Portfolio OverlapQ2 2026COURAGE portfolio →
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Most similar hedge funds by 13F overlap

COURAGE CAPITAL MANAGEMENT LLC is an institutional investor managing $67M across 16 U.S. equity positions as of Q2 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to COURAGE are Wellspring Financial Advisors, Arkos Global Advisors, BEAM WEALTH ADVISORS, with shared positions in $AAAU, $IAU, $FBTC, $PHYS, $CXW, $PNFP. The full ranking of 11 similar funds is below.

#1Wellspring Financial Advisors, LLCActive
Notable overlap · 3 shared positions
$AAAU$IAU$FBTC
$1.5B
288 positions
#2Arkos Global AdvisorsActive
Notable overlap · 3 shared positions
$FBTC$IAU$PHYS
$844M
124 positions
#3BEAM WEALTH ADVISORS, INC.Active
Some overlap · 3 shared positions
$FBTC$IAU$PHYS
$453M
117 positions
#4LEE DANNER & BASS INCActive
Some overlap · 3 shared positions
$CXW$PNFP$HCA
$1.7B
250 positions
#5Walser Wealth Management Company, A Ltd Liability CoPassive
Some overlap · 3 shared positions
$PHYS$FBTC$AAAU
$241M
215 positions
#6Verus Financial Partners, Inc.Smart money
Some overlap · 3 shared positions
$IAU$FBTC$HCA
$1.2B
127 positions
#7Alpha Financial Partners, LLCActive
Some overlap · 3 shared positions
$IAU$PHYS$FBTC
$190M
118 positions
#8Sankala Group LLCPassive
Some overlap · 3 shared positions
$PHYS$FBTC$IAU
$150M
631 positions
#9Ronald Blue Trust, Inc.Active
Some overlap · 3 shared positions
$IAU$HCA$PNFP
$9.5B
2,447 positions
#10SENTINEL PENSION ADVISORS, LLCActive
Slight overlap · 3 shared positions
$PHYS$IAU$FBTC
$762M
147 positions
#11Fort Point Capital Partners LLCActive
Slight overlap · 3 shared positions
$PHYS$FBTC$IAU
$1.4B
254 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.