COURAGE CAPITAL MANAGEMENT LLC
Filing Date
Global Rank
#6,418
/ 8,232
▲ 216
Top Industry
Asset Management
35.0%
3Y Alpha vs SPY
+0.1%
Period ended 2 months ago
Filed May 14, 2026 · 31d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+76.7%
SPY
+76.3%
Annualised alpha
+0.1%
Max drawdown
−14.7%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
11 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
19.2%
−5.2 pts
Top 5
79.2%
−1.9 pts
Top 10
99.1%
−0.9 pts
HHI
1,422
Diversified−126
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 49.0% | $25,728,920 |
| Financial Services | 17.8% | $9,373,880 |
| Industrials | 17.1% | $8,962,602 |
| Communication Services | 7.6% | $3,976,303 |
| Consumer Cyclical | 5.4% | $2,833,095 |
| Healthcare | 3.1% | $1,652,417 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reducedNo qualifying positions this quarter.
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AMZN | Amazon Com Inc | 4,000 | $833,080 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
11 positions ·
$52,527,217 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| FBTC |
Fidelity Wise Origin Bitcoin Fund
|
Held | 170,865 | $10,086,160 | 19.20% | |
| PHYS |
Sprott Physical Gold Trust
Financial Services
|
Held | 264,500 | $9,373,880 | 17.85% | |
| CXW |
CoreCivic, Inc.
Industrials
|
Held | 473,961 | $8,962,602 | 17.06% | |
| AAAU |
Goldman Sachs Physical Gold ETF
|
Held | 184,254 | $8,510,692 | 16.20% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 7,171 | $4,663,588 | 8.88% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Held | 6,950 | $3,976,303 | 7.57% | |
| IAU |
Ishares Gold Trust
|
Held | 28,000 | $2,468,480 | 4.70% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 5,380 | $2,000,015 | 3.81% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Held | 4,300 | $1,163,537 | 2.22% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
NEW | 4,000 | $833,080 | 1.59% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Held | 2,000 | $488,880 | 0.93% |