Filed: 5/14/2026ACC: 0001119376-26-000007
📋 What this filing means
COURAGE CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $70.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$70.6K
Total AUM (reported)
1.83M
Total Shares
Allocation by class
ETF$39.8K56.4%
COMMON$30.8K43.6%
Portfolio Concentration
Top 3$32.7K46.3%
4–10$33.6K47.6%
11–25$4.3K6.2%
Top 3 weight
46.3%
Top 10 weight
93.8%
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
Other14
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings14
Rows:
Invesco Senior Loan ETF
DFNDShares648K
TypeSH
Market value$13.2K
18.73%
Sole
0.00
Shared
0.00
None
0.00
Fidelity Wise Bitcoin Fund
DFNDShares170.87K
TypeSH
Market value$10.1K
14.28%
Sole
0.00
Shared
0.00
None
0.00
Sprott Physical Gold Trust
DFNDShares264.50K
TypeSH
Market value$9.4K
13.27%
Sole
0.00
Shared
0.00
None
0.00
Core Civic Inc
DFNDShares473.96K
TypeSH
Market value$9.0K
12.69%
Sole
0.00
Shared
0.00
None
0.00
Goldman Sachs Physical Gold
DFNDShares184.25K
TypeSH
Market value$8.5K
12.05%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF
DFNDShares7.17K
TypeSH
Market value$4.7K
6.60%
Sole
0.00
Shared
0.00
None
0.00
Meta Platforms Inc
DFNDShares6.95K
TypeSH
Market value$4.0K
5.63%
Sole
0.00
Shared
0.00
None
0.00
Alphabet Inc Class C
DFNDShares10.50K
TypeSH
Market value$3.0K
4.26%
Sole
0.00
Shared
0.00
None
0.00
iShares Gold Trust
DFNDShares28K
TypeSH
Market value$2.5K
3.49%
Sole
0.00
Shared
0.00
None
0.00
Tesla Inc
DFNDShares5.38K
TypeSH
Market value$2.0K
2.83%
Sole
0.00
Shared
0.00
None
0.00
Pinnacle Financial Partners
DFNDShares21.57K
TypeSH
Market value$1.9K
2.63%
Sole
0.00
Shared
0.00
None
0.00
United Health Group Inc
DFNDShares4.30K
TypeSH
Market value$1.2K
1.65%
Sole
0.00
Shared
0.00
None
0.00
Amazon Inc
DFNDShares4K
TypeSH
Market value$833.00
1.18%
Sole
0.00
Shared
0.00
None
0.00
Johnson & Johnson Inc
DFNDShares2K
TypeSH
Market value$489.00
0.69%
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 | $13.2K 18.73% | 0.00 | 0.00 | 0.00 |
Fidelity Wise Bitcoin FundDFND | ETF | 170.87K | SH | $10.1K 14.28% | 0.00 | 0.00 | 0.00 |
Sprott Physical Gold TrustDFND | ETF | 264.50K | SH | $9.4K 13.27% | 0.00 | 0.00 | 0.00 |
Core Civic IncDFND | Common | 473.96K | SH | $9.0K 12.69% | 0.00 | 0.00 | 0.00 |
Goldman Sachs Physical GoldDFND | Common | 184.25K | SH | $8.5K 12.05% | 0.00 | 0.00 | 0.00 |
SPDR S&P 500 ETFDFND | ETF | 7.17K | SH | $4.7K 6.60% | 0.00 | 0.00 | 0.00 |
Meta Platforms IncDFND | Common | 6.95K | SH | $4.0K 5.63% | 0.00 | 0.00 | 0.00 |
Alphabet Inc Class CDFND | Common | 10.50K | SH | $3.0K 4.26% | 0.00 | 0.00 | 0.00 |
iShares Gold TrustDFND | ETF | 28K | SH | $2.5K 3.49% | 0.00 | 0.00 | 0.00 |
Tesla IncDFND | Common | 5.38K | SH | $2.0K 2.83% | 0.00 | 0.00 | 0.00 |
Pinnacle Financial PartnersDFND | Common | 21.57K | SH | $1.9K 2.63% | 0.00 | 0.00 | 0.00 |
United Health Group IncDFND | Common | 4.30K | SH | $1.2K 1.65% | 0.00 | 0.00 | 0.00 |
Amazon IncDFND | Common | 4K | SH | $833.00 1.18% | 0.00 | 0.00 | 0.00 |
Johnson & Johnson IncDFND | Common | 2K | SH | $489.00 0.69% | 0.00 | 0.00 | 0.00 |