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CCM
Courage Capital Management Portfolio holdings
AUM
$67.3M
Turnover
12.5%
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
+8,077.68%
AUM
$67.3M
AUM Growth
-$3.31M
(-4.7%)
Cap. Flow
-$6.35M
Cap. Flow % of AUM
Cap. Flow %
-9.44%
Top 10 Holdings %
Top 10 Hldgs %
90.91%
Holding
16
New
2
Increased
–
Reduced
2
Closed
–
Avg Time Held
2.8
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCA Healthcare
HCA
|
+$507K |
| 2 |
Tyler Technologies
TYL
|
+$316K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CoreCivic
CXW
|
+$3.74M |
| 2 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Invesco Senior Loan ETF
BKLN
$6.18B
| $13.2M | 19.61% |
648,000
| – | – |
2024 Q1
9 quarters
|
|
|
2
CoreCivic
CXW
$2.9B
| $9.39M | 13.94% |
308,961
-165,000
| -35% | -$3.74M |
2024 Q1
9 quarters
|
|
3
Sprott Physical Gold
PHYS
$14.8B
| $7.98M | 11.86% |
264,500
| – | – |
2021 Q2
20 quarters
|
|
4
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.51B
| $7.29M | 10.83% |
184,254
| – | – |
2021 Q1
21 quarters
|
|
|
5
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.2B
| $5.92M | 8.79% |
115,865
-55,000
| -32% | -$3.44M |
2024 Q1
9 quarters
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $5.36M | 7.96% |
7,171
| – | – |
2024 Q4
6 quarters
|
|
7
Meta Platforms (Facebook)
META
$1.79T
| $3.92M | 5.82% |
6,950
| – | – |
2022 Q4
14 quarters
|
|
8
Alphabet (Google) Class C
GOOG
$4.17T
| $3.71M | 5.51% |
10,500
| – | – |
2020 Q1
25 quarters
|
|
9
Tesla
TSLA
$1.46T
| $2.26M | 3.36% |
5,380
| – | – |
2025 Q2
4 quarters
|
|
10
Pinnacle Financial Partners Inc
PNFP
$14.2B
| $2.18M | 3.23% |
21,565
| – | – |
2025 Q3
3 quarters
|
|
11
iShares Gold Trust
IAU
$61.4B
| $2.11M | 3.14% |
28,000
| – | – |
2017 Q4
34 quarters
|
|
12
UnitedHealth
UNH
$361B
| $1.79M | 2.65% |
4,300
| – | – |
2025 Q2
4 quarters
|
|
13
Amazon
AMZN
$2.83T
| $953K | 1.42% |
4,000
| – | – |
2026 Q1
1 quarter
|
|
14
Johnson & Johnson
JNJ
$611B
| $508K | 0.75% |
2,000
| – | – |
2020 Q3
23 quarters
|
|
|
15
HCA Healthcare
HCA
$98.6B
| $468K | 0.7% |
+1,200
| New | +$507K |
2026 Q2
0 quarters
|
|
|
16
Tyler Technologies
TYL
$14.7B
| $292K | 0.43% |
+1,000
| New | +$316K |
2026 Q2
0 quarters
|
|
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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.