13FBOX
COURAGE CAPITAL MANAGEMENT LLC · 13F Holdings
Options Calculator Rankings

COURAGE CAPITAL MANAGEMENT LLC

No.9416 Data as of 2026Q2
Latest AUM (Q2 2026)
$67.2M
QoQ Change Q1 2026
-$3.4M-4.9%
Holdings
16
New Buys
2
Adds
0
Reduces
2
Exits
0
Unchanged
12
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
IINVESCO EXCH TRADED FD TR IIBKLN
19.65%18.73%$13.2M648,000$13.2M648,00000.00%Unchanged
CORECIVIC INCCXW
13.97%12.69%$9.4M308,961$9.0M473,961-165,000-34.81%Reduce
SSPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TRPHYS
11.88%13.27%$8.0M264,500$9.4M264,50000.00%Unchanged
GGOLDMAN SACHS PHYSICAL GOLDAAAU
10.85%12.05%$7.3M184,254$8.5M184,25400.00%Unchanged
FFIDELITY WISE ORIGIN BITCOIN FUNDFBTC
8.8%14.28%$5.9M115,865$10.1M170,865-55,000-32.19%Reduce
SSTATE STR SPDR S&P 500 ETF TSPY
7.97%6.6%$5.4M7,171$4.7M7,17100.00%Unchanged
META PLATFORMS INCMETA
5.83%5.63%$3.9M6,950$4.0M6,95000.00%Unchanged
AAlphabet Inc Class CGOOG
5.52%4.26%$3.7M10,500$3.0M10,50000.00%Unchanged
TESLA INCTSLA
3.37%2.83%$2.3M5,380$2.0M5,38000.00%Unchanged
IISHARES GOLD TRIAU
3.15%3.49%$2.1M28,000$2.5M28,00000.00%Unchanged
PPINNACLE FINL PARTNERS INCPNFP
3.05%2.63%$2.0M21,565$1.9M21,56500.00%Unchanged
UNITEDHEALTH GROUP INCUNH
2.66%1.65%$1.8M4,300$1.2M4,30000.00%Unchanged
AMAZON COM INCAMZN
1.42%1.18%$953,3604,000$833,0004,00000.00%Unchanged
JOHNSON & JOHNSONJNJ
0.76%0.69%$507,9402,000$489,0002,00000.00%Unchanged
HCA HEALTHCARE INCHCA
0.7%$467,8681,200$00+1,200New Buy
TTYLER TECHNOLOGIES INCTYL
0.44%$292,4601,000$00+1,000New Buy

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow