Skip to content
Disclosery

COURAGE CAPITAL MANAGEMENT LLC

Follow

13F filer, CIK 1119376, NASHVILLE, TN

COURAGE CAPITAL MANAGEMENT LLC reported $67,312,000 across 16 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-11. Its ten largest share positions make up 90.91% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001119376-26-000010

Period
2026-06-30
Reported value
$67.3M
Holdings
16
Top 10 weight
90.91%
New
2
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HCAnew+1,200$468K
TYLnew+1,000$292K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
CXWreduced-165,000-$5.01M
FBTCreduced-55,000-$2.81M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001119376-26-000010, largest first. % of portfolio is the value over $67,312,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 648,000 shares; 2024Q4: 648,000 shares; 2025Q1: 648,000 shares; 2025Q2: 648,000 shares; 2025Q3: 648,000 shares; 2025Q4: 648,000 shares; 2026Q1: 648,000 shares; 2026Q2: 648,000 shares 648,000$13.2M19.61%0Timeline
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 393,491 shares; 2024Q4: 428,491 shares; 2025Q1: 428,491 shares; 2025Q2: 473,961 shares; 2025Q3: 473,961 shares; 2025Q4: 473,961 shares; 2026Q1: 473,961 shares; 2026Q2: 308,961 shares 308,961$9.39M13.94%-165,000Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 264,500 shares; 2024Q4: 264,500 shares; 2025Q1: 264,500 shares; 2025Q2: 264,500 shares; 2025Q3: 264,500 shares; 2025Q4: 264,500 shares; 2026Q1: 264,500 shares; 2026Q2: 264,500 shares 264,500$7.98M11.86%0Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 184,254 shares; 2024Q4: 184,254 shares; 2025Q1: 184,254 shares; 2025Q2: 184,254 shares; 2025Q3: 184,254 shares; 2025Q4: 184,254 shares; 2026Q1: 184,254 shares; 2026Q2: 184,254 shares 184,254$7.29M10.83%0Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,671 shares; 2024Q4: 69,871 shares; 2025Q1: 81,321 shares; 2025Q2: 155,615 shares; 2025Q3: 165,865 shares; 2025Q4: 170,865 shares; 2026Q1: 170,865 shares; 2026Q2: 115,865 shares 115,865$5.92M8.79%-55,000Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 6,821 shares; 2025Q3: 6,821 shares; 2025Q4: 6,821 shares; 2026Q1: 7,171 shares; 2026Q2: 7,171 shares 7,171$5.36M7.96%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,500 shares; 2024Q4: 7,500 shares; 2025Q1: 4,450 shares; 2025Q2: 7,950 shares; 2025Q3: 7,950 shares; 2025Q4: 6,950 shares; 2026Q1: 6,950 shares; 2026Q2: 6,950 shares 6,950$3.92M5.82%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,500 shares; 2024Q4: 5,500 shares; 2025Q1: 10,500 shares; 2025Q2: 10,500 shares; 2025Q3: 10,500 shares; 2025Q4: 10,500 shares; 2026Q1: 10,500 shares; 2026Q2: 10,500 shares 10,500$3.71M5.51%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,100 shares; 2025Q3: 3,100 shares; 2025Q4: 3,100 shares; 2026Q1: 5,380 shares; 2026Q2: 5,380 shares 5,380$2.26M3.36%0Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,565 shares; 2025Q4: 21,565 shares; 2026Q1: 21,565 shares; 2026Q2: 21,565 shares 21,565$2.17M3.23%0Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,000 shares; 2024Q4: 28,000 shares; 2025Q1: 28,000 shares; 2025Q2: 28,000 shares; 2025Q3: 28,000 shares; 2025Q4: 28,000 shares; 2026Q1: 28,000 shares; 2026Q2: 28,000 shares 28,000$2.11M3.14%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,300 shares; 2025Q3: 4,300 shares; 2025Q4: 4,300 shares; 2026Q1: 4,300 shares; 2026Q2: 4,300 shares 4,300$1.79M2.65%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,000 shares; 2026Q2: 4,000 shares 4,000$953K1.42%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares 2,000$508K0.75%0Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,200 shares 1,200$468K0.7%newTimeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,000 shares 1,000$292K0.43%newTimeline

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001119376-26-000010 base2026-08-11acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001119376-26-000010 Quarter ended 2026-06-302026-08-11acceptance time not in the bulk data set
13F-HR 0001119376-26-000007 Quarter ended 2026-03-312026-05-14acceptance time not in the bulk data set
13F-HR 0001119376-26-000002 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0001119376-25-000014 Quarter ended 2025-09-302025-11-12acceptance time not in the bulk data set
13F-HR 0001119376-25-000008 Quarter ended 2025-06-302025-08-15acceptance time not in the bulk data set
13F-HR 0001119376-25-000005 Quarter ended 2025-03-312025-05-14acceptance time not in the bulk data set
13F-HR 0001119376-25-000003 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001119376-24-000006 Quarter ended 2024-09-302024-11-15acceptance time not in the bulk data set
13F-HR 0001567619-24-000367 Quarter ended 2024-06-302024-08-15acceptance time not in the bulk data set
13F-HR 0001567619-24-000303 Quarter ended 2024-03-312024-05-10acceptance time not in the bulk data set
13F-HR 0001567619-24-000150 Quarter ended 2023-12-312024-02-12acceptance time not in the bulk data set
13F-HR 0001567619-23-007662 Quarter ended 2023-09-302023-11-08acceptance time not in the bulk data set
13F-HR 0001567619-23-006939 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001567619-23-006065 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001567619-23-002611 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001567619-22-019918 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001567619-22-015789 Quarter ended 2022-06-302022-08-12acceptance time not in the bulk data set
13F-HR 0001567619-22-010871 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0001567619-22-004267 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001567619-21-020249 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0001567619-21-015406 Quarter ended 2021-06-302021-08-13acceptance time not in the bulk data set
13F-HR/A 0001567619-21-010595 Quarter ended 2021-03-312021-05-18acceptance time not in the bulk data set
13F-HR 0001567619-21-010351 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR 0001567619-21-003748 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0001567619-20-019699 Quarter ended 2020-09-302020-11-16acceptance time not in the bulk data set
13F-HR 0001567619-20-015219 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0001567619-20-010395 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0001567619-20-003568 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0001567619-19-021378 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0001567619-19-016735 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0001567619-19-010730 Quarter ended 2019-03-312019-05-14acceptance time not in the bulk data set
13F-HR 0001567619-19-004296 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0001567619-18-005947 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0001567619-18-000737 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0001140361-18-023284 Quarter ended 2018-03-312018-05-14acceptance time not in the bulk data set
13F-HR/A 0001140361-18-013948 Quarter ended 2017-12-312018-03-19acceptance time not in the bulk data set
13F-HR 0001140361-18-007714 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0001140361-17-042663 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0001140361-17-031939 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0001140361-17-020693 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR/A 0001140361-17-008092 Quarter ended 2016-12-312017-02-17acceptance time not in the bulk data set
13F-HR 0001140361-17-005641 Quarter ended 2016-12-312017-02-10acceptance time not in the bulk data set
13F-HR 0001140361-16-086251 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0001140361-16-076135 Quarter ended 2016-06-302016-08-12acceptance time not in the bulk data set
13F-HR 0001140361-16-064994 Quarter ended 2016-03-312016-05-13acceptance time not in the bulk data set
13F-HR 0001140361-16-052091 Quarter ended 2015-12-312016-02-12acceptance time not in the bulk data set
13F-HR 0001140361-15-041084 Quarter ended 2015-09-302015-11-13acceptance time not in the bulk data set
13F-HR 0001140361-15-031682 Quarter ended 2015-06-302015-08-13acceptance time not in the bulk data set
13F-HR 0001140361-15-019650 Quarter ended 2015-03-312015-05-14acceptance time not in the bulk data set
13F-HR 0001140361-15-006564 Quarter ended 2014-12-312015-02-13acceptance time not in the bulk data set
13F-HR 0001140361-14-042205 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR 0001140361-14-032194 Quarter ended 2014-06-302014-08-13acceptance time not in the bulk data set
13F-HR 0001140361-14-020927 Quarter ended 2014-03-312014-05-14acceptance time not in the bulk data set
13F-HR 0001140361-14-006969 Quarter ended 2013-12-312014-02-13acceptance time not in the bulk data set
13F-HR 0001140361-13-042187 Quarter ended 2013-09-302013-11-13acceptance time not in the bulk data set
13F-HR 0001140361-13-032390 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set