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 FBTC
Shares Held
Position Value (USD)
9 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,086,160 | 170,865 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $13,025,038 | 170,865 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $16,554,985 | 165,865 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $14,626,253 | 155,615 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $5,852,672 | 81,321 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $5,700,076 | 69,871 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,869,290 | 51,671 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $2,710,660 | 51,671 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $2,896,402 | 46,671 | Shares | Defined | 2024-05-10 | |
| No 13F history on record for this holder in this stock. | ||||||