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CCM

Courage Capital Management Portfolio holdings

AUM $67.3M
1-Year Est. Return 9.93%
This Fund
S&P 500
This Quarter Est. Return
+8.3%
1 Year Est. Return
+9.93%
3 Year Est. Return
+86.55%
5 Year Est. Return
+93.16%
10 Year Est. Return
+8,077.67%
AUM
$67.3M
AUM Growth
-$3.31M
Cap. Flow
-$6.35M
Cap. Flow %
-9.44%
Top 10 Hldgs %
90.91%
Holding
16
New
2
Increased
–
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$507K
2
TYL icon
Tyler Technologies
TYL
+$316K

Top Sells

Rank Stock Value
1
CXW icon
CoreCivic
CXW
+$3.74M
2
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$3.44M

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.18%
2 Industrials 13.94%
3 Communication Services 11.33%
4 Consumer Discretionary 4.78%
5 Healthcare 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
1
Invesco Senior Loan ETF
BKLN
$6.73B
$13.2M 19.61%
648,000
– –
CXW icon
2
CoreCivic
CXW
$3.33B
$9.39M 13.94%
308,961
-165,000
-35% -$3.74M
PHYS icon
3
Sprott Physical Gold
PHYS
$16.1B
$7.98M 11.86%
264,500
– –
AAAU icon
4
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.72B
$7.29M 10.83%
184,254
– –
FBTC icon
5
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.2B
$5.92M 8.79%
115,865
-55,000
-32% -$3.44M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$5.36M 7.96%
7,171
– –
META icon
7
Meta Platforms (Facebook)
META
$1.56T
$3.92M 5.82%
6,950
– –
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.15T
$3.71M 5.51%
10,500
– –
TSLA icon
9
Tesla
TSLA
$1.49T
$2.26M 3.36%
5,380
– –
PNFP icon
10
Pinnacle Financial Partners Inc
PNFP
$15.3B
$2.17M 3.23%
21,565
– –
IAU icon
11
iShares Gold Trust
IAU
$66.3B
$2.11M 3.14%
28,000
– –
UNH icon
12
UnitedHealth
UNH
$360B
$1.79M 2.65%
4,300
– –
AMZN icon
13
Amazon
AMZN
$2.79T
$953K 1.42%
4,000
– –
JNJ icon
14
Johnson & Johnson
JNJ
$671B
$508K 0.75%
2,000
– –
HCA icon
15
HCA Healthcare
HCA
$88.6B
$468K 0.7%
+1,200
New +$507K
TYL icon
16
Tyler Technologies
TYL
$15.5B
$292K 0.43%
+1,000
New +$316K

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2P
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TCM
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BI
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CSMC
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EPCM
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Courage Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Courage Capital Management held 16 positions worth $67.3M, down 4.7% from $70.6M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Courage Capital Management withdrew a net $6.35M in Q2 2026, reducing 2 holdings. Its largest reduction was CoreCivic, cutting an estimated $3.74M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, down from 68% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Courage Capital Management opened a new position in HCA Healthcare worth $468K.

  • Courage Capital Management's largest Q2 2026 buy was HCA Healthcare: 1,200 shares worth $468K.
  • Courage Capital Management's biggest Q2 2026 reduction was CoreCivic, cutting an estimated $3.74M.
  • Courage Capital Management's ten largest holdings make up 91% of its $67.3M portfolio in Q2 2026.
  • Courage Capital Management opened 2 new positions and closed 0 in Q2 2026.
  • Courage Capital Management's portfolio value fell 4.7% quarter-over-quarter to $67.3M.

Based on Courage Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.