Courage Capital Management LLC has filed its 13F form on August 15, 2025 for Q2 2025 where it was disclosed a total value porftolio of $67.8 Million distributed in 13 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Fidelity Wise Bitcoin Fund with a value of $14.6M, Invesco ETF Tr Ii Sr Ln ETF with a value of $13.6M, Core Civic, Inc. with a value of $9.99M, Sprott Physical Gold Trust with a value of $6.71M, and Goldman Sachs Physical Gold ETF with a value of $6.02M.

Examining the 13F form we can see an increase of $18.8M in the current position value, from $49M to 67.8M.

Courage Capital Management LLC is based out at Nashville, TN

Below you can find more details about Courage Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $67.8 Million
ETFs: $25.5 Million
Real Estate: $9.99 Million
Communication Services: $7.73 Million
Financial Services: $6.71 Million
Consumer Cyclical: $1.88 Million
Healthcare: $1.34 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 13
  • Current Value $67.8 Million
  • Prior Value $49 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 15, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 2 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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