Investor
COURAGE CAPITAL MANAGEMENT LLC
CIK 0001119376 · filed 2026-05-14 · SEC filing
13F book
$70.6K
Positions
14
1 new · 0 sold
Largest name
18.7%
Invesco Exch Traded Fd Tr Ii
Est. mark
−$3.64K
Price effect on 13 names still held. Flow $1.91K.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Invesco Exch Traded Fd Tr Ii | — | 648K | $13.2K | 18.7% | −$382 | Held |
| Fidelity Wise Origin Bitcoin | — | 170.9K | $10.1K | 14.3% | −$2.94K | Held |
| Sprott Asset Management Lp | — | 264.5K | $9.37K | 13.3% | $640 | Held |
| CoreCivic, Inc. | CXW | 474K | $8.96K | 12.7% | −$94 | Held |
| Goldman Sachs Physical Gold | — | 184.3K | $8.51K | 12.1% | $671 | Held |
| Spdr S&P 500 Etf Tr | — | 7.17K | $4.66K | 6.6% | −$215 | Added$13 |
| Meta Platforms, Inc. | META | 6.95K | $3.98K | 5.6% | −$612 | Held |
| Alphabet Inc | — | 10.5K | $3.01K | 4.3% | −$283 | Held |
| Ishares Gold Tr | — | 28K | $2.47K | 3.5% | $195 | Held |
| Tesla, Inc. | TSLA | 5.38K | $2K | 2.8% | −$242 | Added$606 |
| Pinnacle Finl Partners Inc | — | 21.6K | $1.86K | 2.6% | −$200 | Held |
| Unitedhealth Group Inc | UNH | 4.3K | $1.16K | 1.6% | −$255 | Held |
| Amazon Com Inc | AMZN | 4K | $833 | 1.2% | — | New |
| Johnson & Johnson | JNJ | 2K | $489 | 0.7% | $75 | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.