Filed: 8/11/2026ACC: 0001119376-26-000010
📋 What this filing means
COURAGE CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $67.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$67.3K
Total AUM (reported)
1.61M
Total Shares
Allocation by class
ETF$34.6K51.3%
COMMON$32.7K48.7%
Portfolio Concentration
Top 3$30.6K45.4%
4–10$30.6K45.5%
11–25$6.1K9.1%
Top 3 weight
45.4%
Top 10 weight
90.9%
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
Other16
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings16
Rows:
Invesco Senior Loan ETF
DFNDShares648K
TypeSH
Market value$13.2K
19.61%
Sole
0.00
Shared
0.00
None
0.00
Core Civic Inc
DFNDShares308.96K
TypeSH
Market value$9.4K
13.94%
Sole
0.00
Shared
0.00
None
0.00
Sprott Physical Gold Trust
DFNDShares264.50K
TypeSH
Market value$8.0K
11.86%
Sole
0.00
Shared
0.00
None
0.00
Goldman Sachs Physical Gold
DFNDShares184.25K
TypeSH
Market value$7.3K
10.83%
Sole
0.00
Shared
0.00
None
0.00
Fidelity Wise Bitcoin Fund
DFNDShares115.86K
TypeSH
Market value$5.9K
8.79%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF
DFNDShares7.17K
TypeSH
Market value$5.4K
7.96%
Sole
0.00
Shared
0.00
None
0.00
Meta Platforms Inc
DFNDShares6.95K
TypeSH
Market value$3.9K
5.82%
Sole
0.00
Shared
0.00
None
0.00
Alphabet Inc Class C
DFNDShares10.50K
TypeSH
Market value$3.7K
5.51%
Sole
0.00
Shared
0.00
None
0.00
Tesla Inc
DFNDShares5.38K
TypeSH
Market value$2.3K
3.36%
Sole
0.00
Shared
0.00
None
0.00
Pinnacle Financial Partners
DFNDShares21.57K
TypeSH
Market value$2.2K
3.23%
Sole
0.00
Shared
0.00
None
0.00
iShares Gold Trust
DFNDShares28K
TypeSH
Market value$2.1K
3.14%
Sole
0.00
Shared
0.00
None
0.00
United Health Group Inc
DFNDShares4.30K
TypeSH
Market value$1.8K
2.65%
Sole
0.00
Shared
0.00
None
0.00
Amazon Inc
DFNDShares4K
TypeSH
Market value$953.00
1.42%
Sole
0.00
Shared
0.00
None
0.00
Johnson & Johnson Inc
DFNDShares2K
TypeSH
Market value$508.00
0.75%
Sole
0.00
Shared
0.00
None
0.00
HCA Healthcare Inc
DFNDShares1.20K
TypeSH
Market value$468.00
0.70%
Sole
0.00
Shared
0.00
None
0.00
Tyler Technologies Inc
DFNDShares1K
TypeSH
Market value$292.00
0.43%
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 19.61% | 0.00 | 0.00 | 0.00 |
Core Civic IncDFND | Common | 308.96K | SH | $9.4K 13.94% | 0.00 | 0.00 | 0.00 |
Sprott Physical Gold TrustDFND | ETF | 264.50K | SH | $8.0K 11.86% | 0.00 | 0.00 | 0.00 |
Goldman Sachs Physical GoldDFND | Common | 184.25K | SH | $7.3K 10.83% | 0.00 | 0.00 | 0.00 |
Fidelity Wise Bitcoin FundDFND | ETF | 115.86K | SH | $5.9K 8.79% | 0.00 | 0.00 | 0.00 |
SPDR S&P 500 ETFDFND | ETF | 7.17K | SH | $5.4K 7.96% | 0.00 | 0.00 | 0.00 |
Meta Platforms IncDFND | Common | 6.95K | SH | $3.9K 5.82% | 0.00 | 0.00 | 0.00 |
Alphabet Inc Class CDFND | Common | 10.50K | SH | $3.7K 5.51% | 0.00 | 0.00 | 0.00 |
Tesla IncDFND | Common | 5.38K | SH | $2.3K 3.36% | 0.00 | 0.00 | 0.00 |
Pinnacle Financial PartnersDFND | Common | 21.57K | SH | $2.2K 3.23% | 0.00 | 0.00 | 0.00 |
iShares Gold TrustDFND | ETF | 28K | SH | $2.1K 3.14% | 0.00 | 0.00 | 0.00 |
United Health Group IncDFND | Common | 4.30K | SH | $1.8K 2.65% | 0.00 | 0.00 | 0.00 |
Amazon IncDFND | Common | 4K | SH | $953.00 1.42% | 0.00 | 0.00 | 0.00 |
Johnson & Johnson IncDFND | Common | 2K | SH | $508.00 0.75% | 0.00 | 0.00 | 0.00 |
HCA Healthcare IncDFND | Common | 1.20K | SH | $468.00 0.70% | 0.00 | 0.00 | 0.00 |
Tyler Technologies IncDFND | Common | 1K | SH | $292.00 0.43% | 0.00 | 0.00 | 0.00 |