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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%

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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.