Courage Capital Management
Courage Capital Management reported 16 stocks worth $67K in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are BKLN (19.6%), CXW (13.9%) and PHYS (11.9%). Compared with Q1 2026, the fund opened new positions in HCA and TYL and trimmed CXW and FBTC.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  BKLN Invesco Exch Traded FD TR II | $13K | 19.6% | 648K | No change | 8 of 8 | |
| 2 |  CXW Corecivic Inc | $9K | 13.9% | 309K | −165K (−35%) | 8 of 8 | |
| 3 |  PHYS Sprott Physical Gold TR | $8K | 11.9% | 265K | No change | 8 of 8 | |
| 4 |  AAAU Goldman Sachs | $7K | 10.8% | 184K | No change | 8 of 8 | |
| 5 |  FBTC Fidelity Wise Origin Bitcoin | $6K | 8.8% | 116K | −55K (−32%) | 8 of 8 | |
| 6 |  SPY Spdr S&P 500 ETF TR | $5K | 8.0% | 7,171 | No change | 7 of 8 | |
| 7 |  META Meta Platforms Inc | $4K | 5.8% | 6,950 | No change | 8 of 8 | |
| 8 |  GOOG Alphabet Inc | $4K | 5.5% | 11K | No change | 8 of 8 | |
| 9 |  TSLA Tesla Inc | $2K | 3.4% | 5,380 | No change | 5 of 8 | |
| 10 | PINNACLE FINL PARTNERS INC | $2K | 3.2% | 22K | No change | 4 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 11, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Courage Capital Management 13F FAQ
What does Courage Capital Management own?
Courage Capital Management reported 16 stocks worth $67K in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are BKLN (19.6%), CXW (13.9%) and PHYS (11.9%). The table above lists every position in the filing (the top 10 without an account).
What did Courage Capital Management buy and sell in Q2 2026?
Compared with Q1 2026: 2 new positions, 0 added to, 2 trimmed and 0 sold out. New positions include HCA and TYL.
When will Courage Capital Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Courage Capital Management's portfolio worth?
The Q2 2026 filing reports $67K in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.