Institutions / Courage Capital Management LLC
Courage Capital Management LLC
CIK 1119376 · Institution · as of Mar 31, 2026
Portfolio value
$70.6K
Positions
14
As of
Mar 31, 2026
Portfolio trend
Portfolio value
$70.6K-2.4%Positions
14+7.7%Top holdings
Mar 31, 2026
| Company | Value | % of portfolio |
|---|---|---|
| Invesco Senior Loan ETF | $13.2K | 18.7% |
| Fidelity Wise Bitcoin Fund | $10.1K | 14.3% |
| Sprott Physical Gold Trust | $9.4K | 13.3% |
| CoreCivic Inc | $9.0K | 12.7% |
| Goldman Sachs Physical Gold | $8.5K | 12.1% |
| SPDR S&P 500 ETF | $4.7K | 6.6% |
| Meta Platforms Inc | $4.0K | 5.6% |
| Alphabet Inc. | $3.0K | 4.3% |
| iShares Gold Trust | $2.5K | 3.5% |
| Tesla Inc | $2.0K | 2.8% |
| Pinnacle Financial Partners, Inc. | $1.9K | 2.6% |
| Unitedhealth Group Inc | $1.2K | 1.6% |
| Amazon.com Inc | $833 | 1.2% |
| Johnson & Johnson | $489 | 0.7% |
Activity
Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Add | Tesla Inc | $848 | +2K +73.55% | 5,380 2.83% of portfolio | low |
| Q1 2026 as of | New | Amazon.com Inc | $833 | +4K | 4,000 1.18% of portfolio | low |
| Q1 2026 as of | Add | 78462F103 | $228 | +350 +5.13% | 7,171 6.60% of portfolio | low |