COURAGE CAPITAL MANAGEMENT LLC

All 13F Filings

Location
Nashville, TN
Most recent 13F
Q2 2026
Holdings value ($000)
67,312
Description
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Website
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Founded
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Chairman
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CEO
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All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q2 2026 8/11/2026 16 67,312 13F-HR COURAGE CAPITAL MANAGEMENT LLC
Q1 2026 5/14/2026 14 70,624 13F-HR COURAGE CAPITAL MANAGEMENT LLC
Q4 2025 2/17/2026 13 72,356 13F-HR COURAGE CAPITAL MANAGEMENT LLC
Q3 2025 11/12/2025 14 75,685 13F-HR COURAGE CAPITAL MANAGEMENT LLC
Q2 2025 8/15/2025 13 67,804 13F-HR COURAGE CAPITAL MANAGEMENT LLC
Q1 2014 5/14/2014 24 183,952 13F-HR COURAGE CAPITAL MANAGEMENT LLC
Q4 2013 2/13/2014 29 285,645 13F-HR COURAGE CAPITAL MANAGEMENT LLC
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Money flow by instrument (QoQ, ex-options)
Type Value ($000) Share % Inflow Outflow Net
Stocks 32.75 K 48.7% 1.942 K 0 1.942 K
ETFs 34.56 K 51.3% 0 5.254 K -5.254 K
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Fund Snapshot

Q2 2026
Latest filed
8/11/2026
Total value ($000)
67,312
Holdings
16
QoQ value change ($000)
-3,312 (-4.7%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.