COURAGE CAPITAL MANAGEMENT LLC
13F Reported Value
ⓘ$67.3M
Holdings
16
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
COURAGE CAPITAL MANAGEMENT LLC disclosed 16 positions worth $67.3M in its Form 13F-HR for Q2 2026, led by $IVZ (Invesco Ltd.) at 19.6% of the equity portfolio, followed by $CXW and $PHYS. During the quarter the fund opened 2 new positions and exited 0 — including a new stake in $HCA. The portfolio is most concentrated in Financials (57.5% 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 — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$13.2M648,000 sh - 57.1#1,115
Quality
$9.4M308,961 sh - —
Quality
$8.0M264,500 sh - —
Quality
$7.3M184,254 sh - $5.9M115,865 sh
- —
Quality
$5.4M7,171 sh - 79.6
Quality
$3.9M6,950 sh - 78.2
Quality
$3.7M10,500 sh - 53.9
Quality
$2.3M5,380 sh - 54.5
Quality
$2.2M21,565 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Invesco Ltd.$IVZ | — | $13.2M | 648,000 |
 CoreCivic, Inc.$CXW | 57.1#1,115 | $9.4M | 308,961 |
 Sprott Physical Gold Trust$PHYS | — | $8.0M | 264,500 |
 Goldman Sachs Physical Gold ETF$AAAU | — | $7.3M | 184,254 |
 Fidelity Wise Origin Bitcoin Fund$FBTC | — | $5.9M | 115,865 |
 SPDR S&P 500 ETF TRUST$SPY | — | $5.4M | 7,171 |
 Meta Platforms, Inc.$META | 79.6 | $3.9M | 6,950 |
 Alphabet Inc.$GOOGL | 78.2 | $3.7M | 10,500 |
 Tesla, Inc.$TSLA | 53.9 | $2.3M | 5,380 |
 Pinnacle Financial Partners, Inc.$PNFP | 54.5 | $2.2M | 21,565 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of COURAGE CAPITAL MANAGEMENT LLC's 16 positions.
Showing top 10 of 16 holdings.
Sector Allocation
Financials
$38.7M
Real Estate
$9.4M
Technology
$7.9M
Other
$5.4M
Healthcare
$2.8M
Industrials
$2.3M
Consumer Discretionary
$953,000
Full Holdings — COURAGE CAPITAL MANAGEMENT LLC (Q2 2026)
All 16 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. | $13.2M | 19.6% | +0% | — |
| 2 | $CXW | CoreCivic, Inc. | $9.4M | 13.9% | -35% | 57.1 |
| 3 | $PHYS | Sprott Physical Gold Trust | $8.0M | 11.9% | +0% | — |
| 4 | $AAAU | Goldman Sachs Physical Gold ETF | $7.3M | 10.8% | +0% | — |
| 5 | $FBTC | Fidelity Wise Origin Bitcoin Fund | $5.9M | 8.8% | -32% | — |
| 6 | $SPY | SPDR S&P 500 ETF TRUST | $5.4M | 8.0% | +0% | — |
| 7 | $META | Meta Platforms, Inc. | $3.9M | 5.8% | +0% | 79.6 |
| 8 | $GOOGL | Alphabet Inc. | $3.7M | 5.5% | +0% | 78.2 |
| 9 | $TSLA | Tesla, Inc. | $2.3M | 3.4% | +0% | 53.9 |
| 10 | $PNFP | Pinnacle Financial Partners, Inc. | $2.2M | 3.2% | +0% | 54.5 |
| 11 |  $IAU | ISHARES GOLD TRUST | $2.1M | 3.1% | +0% | — |
| 12 |  $UNH | UNITEDHEALTH GROUP INC | $1.8M | 2.6% | +0% | 62.7 |
| 13 |  $AMZN | AMAZON COM INC | $953,000 | 1.4% | +0% | 68.7 |
| 14 |  $JNJ | JOHNSON & JOHNSON | $508,000 | 0.8% | +0% | 69 |
| 15 |  $HCA | HCA Healthcare, Inc. | $468,000 | 0.7% | NEW | 68.9 |
| 16 |  $TYL | TYLER TECHNOLOGIES INC | $292,000 | 0.4% | NEW | 64.3 |
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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.