Skip to content
Disclosery

COURAGE CAPITAL MANAGEMENT LLC

Follow

13F filer, CIK 1119376, NASHVILLE, TN

COURAGE CAPITAL MANAGEMENT LLC reported $70,624,000 across 14 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14. Its ten largest share positions make up 93.85% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001119376-26-000007

Period
2026-03-31
Reported value
$70.6M
Holdings
14
Top 10 weight
93.85%
New
1
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TSLAadded+2,280$848K
AMZNnew+4,000$833K
SPYadded+350$228K

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

None.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001119376-26-000007, largest first. % of portfolio is the value over $70,624,000, 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; 2024Q2: restricted; 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 648,000$13.2M18.73%0Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 170,865$10.1M14.28%0Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 264,500$9.37M13.27%0Timeline
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 473,961$8.96M12.69%0Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 184,254$8.51M12.05%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 7,171$4.66M6.6%+350Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 6,950$3.98M5.63%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 10,500$3.01M4.26%0Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 28,000$2.47M3.49%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 5,380$2M2.83%+2,280Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,565 shares; 2025Q4: 21,565 shares; 2026Q1: 21,565 shares 21,565$1.86M2.63%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 4,300$1.16M1.65%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,000 shares 4,000$833K1.18%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,000$489K0.69%0Timeline

How Q1 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 0001119376-26-000007 base2026-05-14acceptance time not in the bulk data set