COURAGE CAPITAL MANAGEMENT LLC

Q2 2026 13F-HR Holdings

Location
Nashville, TN
Holdings as of
6/30/2026
Date filed
8/11/2026
Form type
13F-HR
Num holdings
16
Total value ($000)
$67,312
Net value change ($000)
-3,312 (-4.7%)
New positions
2
Sold out positions
0
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
GOOGL 698 23.2%
SPY 691 14.8%
UNH 623 53.5%
HCA 468 NEW
CXW 423 4.7%
PINNACLE FINANCIAL PARTNERS INC 317 17.1%
TYL 292 NEW
TSLA 263 13.2%
AMZN 120 14.4%
JNJ 19 3.9%
Top Reduces (Value $000, Stocks/ETFs)
FBTC -4,171 -41.4%
PHYS -1,394 -14.9%
AAAU -1,220 -14.3%
IAU -354 -14.3%
META -61 -1.5%
BKLN -26 -0.2%
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