COURAGE CAPITAL MANAGEMENT LLC
Top Portfolio Positions
11 positions ·
$52,527,217 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| FBTC |
Fidelity Wise Origin Bitcoin Fund
|
170,865 | $10,086,160 | 19.20% | |
| PHYS |
Sprott Physical Gold Trust
Financial Services
|
264,500 | $9,373,880 | 17.85% | |
| CXW |
CoreCivic, Inc.
Industrials
|
473,961 | $8,962,602 | 17.06% | |
| AAAU |
Goldman Sachs Physical Gold ETF
|
184,254 | $8,510,692 | 16.20% | |
| SPY |
Spdr S&P 500 ETF Trust
|
7,171 | $4,663,588 | 8.88% | |
| META |
Meta Platforms, Inc.
Communication Services
|
6,950 | $3,976,303 | 7.57% | |
| IAU |
Ishares Gold Trust
|
28,000 | $2,468,480 | 4.70% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
5,380 | $2,000,015 | 3.81% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
4,300 | $1,163,537 | 2.22% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
4,000 | $833,080 | 1.59% |
Portfolio Trend
25 quarters · across all stocks
Holdings in AAAU
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,510,692 | 184,254 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $7,840,007 | 184,254 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $7,023,762 | 184,254 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $6,021,420 | 184,254 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $5,689,763 | 184,254 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $4,779,548 | 184,254 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,796,131 | 184,254 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $4,239,684 | 184,254 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $4,051,745 | 184,254 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $3,764,309 | 184,254 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $3,373,690 | 184,254 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $3,508,196 | 184,254 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,602,165 | 184,254 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,333,154 | 184,254 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,040,191 | 184,254 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,305,516 | 184,254 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $3,543,204 | 184,254 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,215,305 | 121,854 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,349,770 | 191,854 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,256,630 | 241,854 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,616,666 | 95,154 | Shares | Defined | 2021-05-18 | |
| No 13F history on record for this holder in this stock. | ||||||