Courage Capital Management LLC reported 14 positions worth $48.76M for the quarter ended Jun 30, 2026, down 7.5% on the prior quarter. It opened 2 new positions, added to 0, trimmed 2 and exited 0. Its largest holding is CoreCivic, Inc. at 19.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | CXW CoreCivic, Inc. | Industrials | 309.0K | $9.39M | 19.25% | -165.0K | -34.8% | Reduced | 0.31% |
| 2 | PHYS Sprott Physical Gold Trust | Others | 264.5K | $7.98M | 16.37% | 0 | 0.0% | Unchanged | 0.06% |
| 3 | AAAU Goldman Sachs Physical Gold ETF | Others | 184.3K | $7.29M | 14.95% | 0 | 0.0% | Unchanged | 0.3% |
| 4 | FBTC Fidelity Wise Origin Bitcoin Fund | Others | 115.9K | $5.92M | 12.13% | -55.0K | -32.2% | Reduced | 0.06% |
| 5 | META Meta Platforms, Inc. | Technology | 6,950 | $3.92M | 8.03% | 0 | 0.0% | Unchanged | 0% |
| 6 | GOOG Alphabet Inc. | Technology | 10.5K | $3.71M | 7.61% | 0 | 0.0% | Unchanged | 0% |
| 7 | TSLA Tesla, Inc. | Consumer Discretionary | 5,380 | $2.26M | 4.64% | 0 | 0.0% | Unchanged | 0% |
| 8 | PNFP Pinnacle Financial Partners, Inc. | Financial Services | 21.6K | $2.18M | 4.46% | 0 | 0.0% | Unchanged | 0.01% |
| 9 | IAU Ishares Gold Trust | Others | 28.0K | $2.11M | 4.34% | 0 | 0.0% | Unchanged | 0% |
| 10 | UNH Unitedhealth Group Inc | Healthcare | 4,300 | $1.79M | 3.67% | 0 | 0.0% | Unchanged | 0% |
| 11 | AMZN Amazon Com Inc | Consumer Discretionary | 4,000 | $953.00K | 1.95% | 0 | 0.0% | Unchanged | 0% |
| 12 | JNJ Johnson & Johnson | Healthcare | 2,000 | $508.00K | 1.04% | 0 | 0.0% | Unchanged | 0% |
| 13 | HCA HCA Healthcare, Inc. | Healthcare | 1,200 | $468.00K | 0.96% | +1,200 | – | New | 0% |
| 14 | TYL Tyler Technologies Inc | Technology | 1,000 | $292.00K | 0.599% | +1,000 | – | New | 0% |
Tip. Select a row to see that position’s full history at Courage Capital Management.
As of its Q2 2026 13F filing, Courage Capital Management LLC’s five largest positions were CoreCivic, Inc. (CXW) at 19.3%, Sprott Physical Gold Trust (PHYS) at 16.4%, Goldman Sachs Physical Gold ETF (AAAU) at 15.0%, Fidelity Wise Origin Bitcoin Fund (FBTC) at 12.1%, Meta Platforms, Inc. (META) at 8.0% of the reported portfolio.
Courage Capital Management LLC reported a 13F portfolio worth $48.76M across 14 positions for Q2 2026. That is down 7.5% from the previous quarter.
Its largest purchases by value were HCA Healthcare, Inc. ($468.00K), Tyler Technologies Inc ($292.00K). It opened 2 new positions.
Its largest sales by value were CoreCivic, Inc. ($5.01M), Fidelity Wise Origin Bitcoin Fund ($2.81M). It exited 0 positions entirely.
From the Form 13F-HR reports Courage Capital Management LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.