StockDriftsStockDriftsTop 14 Courage Capital Management Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| BKLN | Invesco Senior Loan ETF | 18.73% | 648.0K | $13.2M | +0.00%(+0) | $21.10(-2.08%) | 2026-03-31 | |
| FBTC | Fidelity Wise Bitcoin Fund | 14.28% | 170.9K | $10.1M | +0.00%(+0) | $58.86(+20.44%) | 2026-03-31 | |
| PHYS | Sprott Physical Gold Trust | 13.27% | 264.5K | $9.4M | +0.00%(+0) | $14.62(+141.13%) | 2026-03-31 | |
| CXW | Core Civic Inc | 12.69% | 474.0K | $9.0M | +0.00%(+0) | $15.69(+35.48%) | 2026-03-31 | |
| AAAU | Goldman Sachs Physical Gold | 12.05% | 184.3K | $8.5M | +0.00%(+0) | $17.44(+163.00%) | 2026-03-31 | |
| SPY | SPDR S&P 500 ETF | 6.6% | 7.2K | $4.7M | +5.13%(+350) | $589.68(+26.88%) | 2026-03-31 | |
| META | Meta Platforms Inc | 5.63% | 7.0K | $4.0M | +0.00%(+0) | $394.93(+56.59%) | 2026-03-31 | |
| GOOG | Alphabet Inc Class C | 4.26% | 10.5K | $3.0M | +0.00%(+0) | $125.97(+215.29%) | 2026-03-31 | |
| IAU | iShares Gold Trust | 3.49% | 28.0K | $2.5M | +0.00%(+0) | $31.60(+177.03%) | 2026-03-31 | |
| TSLA | Tesla Inc | 2.83% | 5.4K | $2.0M | +73.55%(+2.28K) | $310.20(+42.91%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | -0.26% | -0.79% | +2.59% | +13.63% |
| Top 20 Holdings Unweighted | +14.04% | +48.33% | +8.73% | +51.96% |
Courage Capital Management Llc reports $70.62M in US-listed equity holdings across 14 positions in its most recent 13F filing. Its largest disclosed positions are BKLN (18.7%), FBTC (14.3%) and PHYS (13.3%). The top 20 holdings account for 99.98% of reported assets. Its disclosed equity book has returned -0.79% on a three-year cumulative basis. Figures reflect the Q1 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Courage Capital Management Llc’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1119376). View Courage Capital Management Llc’s 13F filings on SEC