PAULSON & CO. INC.
CIK 1035674 · View on SEC EDGAR ↗
- Portfolio value
- $2.6B
- Positions
- 8
- As of
- June 30, 2026
#1,291 of 9,443 by 13F value · top 13.7%
Portfolio value QoQ: -17.2% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 7
- Effective number of positions
- 4.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.41% Est. buys $11,544,843 · sells $323,415,324
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 42.1% still held
- New positions
- 1
- Increased
- 1
- Decreased
- 2
- Closed
- 2
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
- Related The person behind this filer, where we can match one.
Sector breakdown
Healthcare
42.0%
Materials
26.1%
Financial Services
16.2%
Communication Services
1.4%
Other/Unmapped
14.4%
Full portfolio 8 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| MDGL Madrigal Pharmaceuticals, Inc. - Common Stock | $719,523,739 | 27.94% | 1,340,020 | $-9,244,913 | Down ×5 | ||
| PPTA Perpetua Resources Corp. - Common Shares | $671,529,927 | 26.07% | 32,347,299 | $-238,076,121 | |||
| AAMI Acadian Asset Management Inc. Common Stock | $417,911,529 | 16.23% | 5,843,282 | $-3,477,877 | Down ×1 | ||
| BHC Bausch Health Companies Inc. Common Stock | $361,151,434 | 14.02% | 73,255,869 | $-34,430,259 | |||
| THM | $207,928,539 | 8.07% | 104,486,703 | $-21,089,448 | Up ×2 | ||
| NG | $162,611,224 | 6.31% | 27,238,061 | $-81,986,564 | |||
| THRY Thryv Holdings, Inc. - Common Stock | $33,268,710 | 1.29% | 8,443,835 | $10,132,602 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,766,650 | 0.07% | 5,000 | ||||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| GOOGL | $1,766,650 | 5,000 | 0.07% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| AEM | June 30, 2026 | 783,561 | $159,047,212 | 34.4% |
| SOLS | March 31, 2026 | 1,395,787 | $67,807,332 | -26.2% |
| HON | Dec. 31, 2025 | 200,000 | $42,100,000 | 13.4% |
| TMQ | Dec. 31, 2025 | 14,326,996 | $30,086,692 | No longer tracked |
| SA | Sept. 30, 2025 | 2,070,000 | $30,056,400 | 38.7% |
| EQX | Sept. 30, 2025 | 2,500,000 | $14,375,000 | No longer tracked |
| IAG | Sept. 30, 2025 | 1,850,000 | $13,597,500 | 55.0% |
| JNPR | Sept. 30, 2025 | 250,000 | $9,982,500 | No longer tracked |
| ITCI | June 30, 2025 | 21,500 | $2,836,280 | No longer tracked |
| GOOGL | March 31, 2025 | 10,000 | $1,904,400 | 121.8% |
| GOOG | Sept. 30, 2025 | 9,000 | $1,596,510 | 39.7% |
| FOLD | June 30, 2026 | 32,400 | $468,504 | No longer tracked |