COURAGE CAPITAL MANAGEMENT LLC

Q1 2026 13F-HR Holdings

Location
Nashville, TN
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
14
Total value ($000)
$70,624
Net value change ($000)
-1,732 (-2.4%)
New positions
1
Sold out positions
0
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AMZN 833 NEW
AAAU 671 8.6%
PHYS 640 7.3%
TSLA 606 43.5%
IAU 195 8.6%
JNJ 75 18.1%
SPY 13 0.3%
Top Reduces (Value $000, Stocks/ETFs)
FBTC -2,939 -22.6%
META -612 -13.3%
BKLN -382 -2.8%
GOOGL -283 -8.6%
UNH -255 -18.0%
PINNACLE FINANCIAL PARTNERS INC -200 -9.7%
CXW -94 -1.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type