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CCM

Courage Capital Management Portfolio holdings

AUM $70.6M
1-Year Est. Return 13.29%
This Fund
S&P 500
This Quarter Est. Return
-4.03%
1 Year Est. Return
+13.29%
3 Year Est. Return
+76.1%
5 Year Est. Return
+95.09%
10 Year Est. Return
+7,780.05%
AUM
$70.6M
AUM Growth
-$1.73M
Cap. Flow
+$2.06M
Cap. Flow %
2.91%
Top 10 Hldgs %
93.85%
Holding
14
New
1
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$939K
2
AMZN icon
Amazon
AMZN
+$881K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$238K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 12.69%
2 Communication Services 9.89%
3 Consumer Discretionary 4.01%
4 Financials 2.63%
5 Healthcare 2.34%

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Courage Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Courage Capital Management held 14 positions worth $70.6M, down 2.4% from $72.4M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Courage Capital Management's Q1 2026 filing shows 1 new and 2 increased positions. Its largest new stake was Amazon: 4,000 shares worth $833K.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 13% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Courage Capital Management's largest Q1 2026 buy was Amazon: 4,000 shares worth $833K.
  • Courage Capital Management added most to Tesla in Q1 2026, an estimated $939K increase.
  • Courage Capital Management's ten largest holdings make up 94% of its $70.6M portfolio in Q1 2026.
  • Courage Capital Management opened 1 new position and closed 0 in Q1 2026.
  • Courage Capital Management's portfolio value fell 2.4% quarter-over-quarter to $70.6M.

Based on Courage Capital Management's 13F filing for Q1 2026, filed 14 May 2026.