COURAGE CAPITAL MANAGEMENT LLC — 13F holdings

COURAGE CAPITAL MANAGEMENT LLC reported 16 holdings worth $67.3M in its 13F filing for Q2 2026, filed August 11, 2026.

Largest positions

  1. BKLN INVESCO EXCH TRADED FD TR II — $13.2M (19.6%)
  2. CXW CORECIVIC INC — $9.39M (13.9%)
  3. PHYS SPROTT ASSET MANAGEMENT LP — $7.98M (11.9%)
  4. AAAU GOLDMAN SACHS PHYSICAL GOLD — $7.29M (10.8%)
  5. FBTC FIDELITY WISE ORIGIN BITCOIN — $5.92M (8.8%)
  6. SPY SPDR S&P 500 ETF TR — $5.36M (8.0%)
  7. META META PLATFORMS INC — $3.92M (5.8%)
  8. GOOG ALPHABET INC — $3.71M (5.5%)
  9. TSLA TESLA INC — $2.26M (3.4%)
  10. PINNACLE FINL PARTNERS INC — $2.18M (3.2%)