Filed: 2/17/2026ACC: 0001119376-26-000002
📋 What this filing means
COURAGE CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $72.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$72.4K
Total AUM (reported)
1.82M
Total Shares
Allocation by class
ETF$42.3K58.4%
COMMON$30.1K41.6%
Portfolio Concentration
Top 3$35.7K49.3%
4–10$33.4K46.2%
11–25$3.2K4.5%
Top 3 weight
49.3%
Top 10 weight
95.5%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other13
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings13
Rows:
Invesco Senior Loan ETF
DFNDShares648K
TypeSH
Market value$13.6K
18.81%
Sole
0.00
Shared
0.00
None
0.00
Fidelity Wise Bitcoin Fund
DFNDShares170.87K
TypeSH
Market value$13.0K
18.00%
Sole
0.00
Shared
0.00
None
0.00
Core Civic Inc
DFNDShares473.96K
TypeSH
Market value$9.1K
12.52%
Sole
0.00
Shared
0.00
None
0.00
Sprott Physical Gold Trust
DFNDShares264.50K
TypeSH
Market value$8.7K
12.07%
Sole
0.00
Shared
0.00
None
0.00
Goldman Sachs Physical Gold
DFNDShares184.25K
TypeSH
Market value$7.8K
10.84%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF
DFNDShares6.82K
TypeSH
Market value$4.7K
6.43%
Sole
0.00
Shared
0.00
None
0.00
Meta Platforms Inc
DFNDShares6.95K
TypeSH
Market value$4.6K
6.34%
Sole
0.00
Shared
0.00
None
0.00
Alphabet Inc Class C
DFNDShares10.50K
TypeSH
Market value$3.3K
4.55%
Sole
0.00
Shared
0.00
None
0.00
iShares Gold Trust
DFNDShares28K
TypeSH
Market value$2.3K
3.14%
Sole
0.00
Shared
0.00
None
0.00
Pinnacle Financial Partners
DFNDShares21.57K
TypeSH
Market value$2.1K
2.84%
Sole
0.00
Shared
0.00
None
0.00
United Health Group Inc
DFNDShares4.30K
TypeSH
Market value$1.4K
1.96%
Sole
0.00
Shared
0.00
None
0.00
Tesla Inc
DFNDShares3.10K
TypeSH
Market value$1.4K
1.93%
Sole
0.00
Shared
0.00
None
0.00
Johnson & Johnson Inc
DFNDShares2K
TypeSH
Market value$414.00
0.57%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Invesco Senior Loan ETFDFND | ETF | 648K | SH | $13.6K 18.81% | 0.00 | 0.00 | 0.00 |
Fidelity Wise Bitcoin FundDFND | ETF | 170.87K | SH | $13.0K 18.00% | 0.00 | 0.00 | 0.00 |
Core Civic IncDFND | Common | 473.96K | SH | $9.1K 12.52% | 0.00 | 0.00 | 0.00 |
Sprott Physical Gold TrustDFND | ETF | 264.50K | SH | $8.7K 12.07% | 0.00 | 0.00 | 0.00 |
Goldman Sachs Physical GoldDFND | Common | 184.25K | SH | $7.8K 10.84% | 0.00 | 0.00 | 0.00 |
SPDR S&P 500 ETFDFND | ETF | 6.82K | SH | $4.7K 6.43% | 0.00 | 0.00 | 0.00 |
Meta Platforms IncDFND | Common | 6.95K | SH | $4.6K 6.34% | 0.00 | 0.00 | 0.00 |
Alphabet Inc Class CDFND | Common | 10.50K | SH | $3.3K 4.55% | 0.00 | 0.00 | 0.00 |
iShares Gold TrustDFND | ETF | 28K | SH | $2.3K 3.14% | 0.00 | 0.00 | 0.00 |
Pinnacle Financial PartnersDFND | Common | 21.57K | SH | $2.1K 2.84% | 0.00 | 0.00 | 0.00 |
United Health Group IncDFND | Common | 4.30K | SH | $1.4K 1.96% | 0.00 | 0.00 | 0.00 |
Tesla IncDFND | Common | 3.10K | SH | $1.4K 1.93% | 0.00 | 0.00 | 0.00 |
Johnson & Johnson IncDFND | Common | 2K | SH | $414.00 0.57% | 0.00 | 0.00 | 0.00 |