COURAGE CAPITAL MANAGEMENT LLC Diversified Active

Location: Nashville, TN

CIK: 0001119376 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 11, 2026

Total Value: $67.31M

Holdings (16)

New Positions (2)

HCA HCA Healthcare Inc 0.7%

Value $468K Shares 1,200 Est. Cost $390.00 Unrealized —

TYL Tyler Technologies Inc 0.4%

Value $292K Shares 1,000 Est. Cost $292.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HCA	HCA Healthcare Inc	1,200	$468K	0.7%	$390.00	—	—	40412C101
TYL	Tyler Technologies Inc	1,000	$292K	0.4%	$292.00	—	—	902252105

Decreased Positions (2)

FBTC Fidelity Wise Bitcoin Fund 8.8%

Value $5.915M (-41.4%) Shares 115,865 (-32.2%) Est. Cost $81.08 Unrealized —

CXW Core Civic Inc 13.9%

Value $9.386M (+4.7%) Shares 308,961 (-34.8%) Est. Cost $15.52 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FBTC	Fidelity Wise Bitcoin Fund	115,865 (-32.2%)	$5.915M (-41.4%)	8.8%	$81.08	—	—	315948109
CXW	Core Civic Inc	308,961 (-34.8%)	$9.386M (+4.7%)	13.9%	$15.52	—	—	21871N101

Unchanged Positions (12)

PHYS Sprott Physical Gold Trust 11.9%

Value $7.98M Shares 264,500 Est. Cost $14.76 Unrealized —

AAAU Goldman Sachs Physical Gold 10.8%

Value $7.291M Shares 184,254 Est. Cost $17.99 Unrealized —

GOOG Alphabet Inc Class C 5.5%

Value $3.71M Shares 10,500 Est. Cost $144.59 Unrealized —

SPY SPDR S&P 500 ETF 8.0%

Value $5.355M Shares 7,171 Est. Cost $614.95 Unrealized —

UNH United Health Group Inc 2.7%

Value $1.787M Shares 4,300 Est. Cost $357.27 Unrealized —

IAU iShares Gold Trust 3.1%

Value $2.114M Shares 28,000 Est. Cost $33.71 Unrealized —

— Pinnacle Financial Partners 3.2%

Value $2.175M Shares 21,565 Est. Cost $93.81 Unrealized —

TSLA Tesla Inc 3.4%

Value $2.263M Shares 5,380 Est. Cost $354.13 Unrealized —

AMZN Amazon Inc 1.4%

Value $953K Shares 4,000 Est. Cost $226.83 Unrealized —

META Meta Platforms Inc 5.8%

Value $3.915M Shares 6,950 Est. Cost $360.25 Unrealized —

BKLN Invesco Senior Loan ETF 19.6%

Value $13.2M Shares 648,000 Est. Cost $21.07 Unrealized —

JNJ Johnson & Johnson Inc 0.8%

Value $508K Shares 2,000 Est. Cost $127.01 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PHYS	Sprott Physical Gold Trust	264,500	$7.98M	11.9%	$14.76	—	—	85207H104
AAAU	Goldman Sachs Physical Gold	184,254	$7.291M	10.8%	$17.99	—	—	38150K103
GOOG	Alphabet Inc Class C	10,500	$3.71M	5.5%	$144.59	—	—	02079K107
SPY	SPDR S&P 500 ETF	7,171	$5.355M	8.0%	$614.95	—	—	78462F103
UNH	United Health Group Inc	4,300	$1.787M	2.7%	$357.27	—	—	91324P102
IAU	iShares Gold Trust	28,000	$2.114M	3.1%	$33.71	—	—	464285204
—	Pinnacle Financial Partners	21,565	$2.175M	3.2%	$93.81	—	—	72346Q104
TSLA	Tesla Inc	5,380	$2.263M	3.4%	$354.13	—	—	88160R101
AMZN	Amazon Inc	4,000	$953K	1.4%	$226.83	—	—	023135106
META	Meta Platforms Inc	6,950	$3.915M	5.8%	$360.25	—	—	30303M102
BKLN	Invesco Senior Loan ETF	648,000	$13.2M	19.6%	$21.07	—	—	46138G508
JNJ	Johnson & Johnson Inc	2,000	$508K	0.8%	$127.01	—	—	478160104