COURAGE CAPITAL MANAGEMENT LLC
NASHVILLE TN · SEC CIK 0001119376
$6,731.20万2026Q2 申报市值
16持仓数
90.9%前十大占比 · 第一大 19.6%
2 / 0新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
HCA 新建仓+$46.80万
TYL 新建仓+$29.20万
2026Q2 卖出最多 按季末市值估算
CXW 减仓-$501.26万
FBTC 减仓-$280.78万
2026Q2 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| BKLN | Invesco Senior Loan ETF | $1,320.00万 | 19.61% | 648,000 | 0 | 0.0% | — | 不变 |
| CXW | Core Civic Inc | $938.60万 | 13.94% | 308,961 | -165,000 | -34.8% | -$501.26万 | 减仓 |
| PHYS | Sprott Physical Gold Trust | $798.00万 | 11.86% | 264,500 | 0 | 0.0% | — | 不变 |
| AAAU | Goldman Sachs Physical Gold | $729.10万 | 10.83% | 184,254 | 0 | 0.0% | — | 不变 |
| FBTC | Fidelity Wise Bitcoin Fund | $591.50万 | 8.79% | 115,865 | -55,000 | -32.2% | -$280.78万 | 减仓 |
| SPY | SPDR S&P 500 ETF | $535.50万 | 7.96% | 7,171 | 0 | 0.0% | — | 不变 |
| META | Meta Platforms Inc | $391.50万 | 5.82% | 6,950 | 0 | 0.0% | — | 不变 |
| GOOG | Alphabet Inc Class C | $371.00万 | 5.51% | 10,500 | 0 | 0.0% | — | 不变 |
| TSLA | Tesla Inc | $226.30万 | 3.36% | 5,380 | 0 | 0.0% | — | 不变 |
| — | Pinnacle Financial Partners | $217.50万 | 3.23% | 21,565 | 0 | 0.0% | — | 不变 |
| IAU | iShares Gold Trust | $211.40万 | 3.14% | 28,000 | 0 | 0.0% | — | 不变 |
| UNH | United Health Group Inc | $178.70万 | 2.65% | 4,300 | 0 | 0.0% | — | 不变 |
| AMZN | Amazon Inc | $95.30万 | 1.42% | 4,000 | 0 | 0.0% | — | 不变 |
| JNJ | Johnson & Johnson Inc | $50.80万 | 0.75% | 2,000 | 0 | 0.0% | — | 不变 |
| HCA | HCA Healthcare Inc | $46.80万 | 0.70% | 1,200 | 1,200 | — | $46.80万 | 新建仓 |
| TYL | Tyler Technologies Inc | $29.20万 | 0.43% | 1,000 | 1,000 | — | $29.20万 | 新建仓 |