2026 Q1 Portfolio Activity
In 2026 Q1, PAULSON & CO. INC. maintained a portfolio of 10 distinct positions. The most significant new addition was AMICUS THERAPEUTIC, now representing 0.02% of the total fund value. They heavily accumulated shares in INTERNATIONAL TOWER HILL MIN, increasing the position by 41.8%. Conversely, PAULSON & CO. INC. completely exited their position in SOLSTICE ADVANCED MATLS INC.
Position History
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Total Positions
10
Quarter
2026 Q1
Top Holding
PPTA (29.2%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-10 of 10
PAULSON & CO. INC. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
PPTA
PERPETUA RESOUR...
|
Basic Materials | 29.23% | 24.01% |
#1
1
Prev: #2
|
7.0 |
—
|
no change | no change |
P
S
|
32,347,299 | $909,606,048 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MDGL
MADRIGAL PHARMA...
|
Healthcare | 23.42% | 30.48% |
#2
1
Prev: #1
|
6.0 |
—
|
-315,334 | -18.5% |
P
S
|
1,392,188 | $728,768,652 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAMI
ACADIAN ASSET M...
|
Financial Services | 13.54% | 11.16% |
#3
1
Prev: #4
|
6.0 |
—
|
no change | no change |
P
S
|
7,743,282 | $421,389,406 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BHC
BAUSCH HEALTH C...
|
Healthcare | 12.71% | 15.61% |
#4
1
Prev: #3
|
5.5 |
—
|
no change | no change |
P
S
|
73,255,869 | $395,581,693 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NG
NOVAGOLD RESOUR...
|
Basic Materials | 7.86% | 7.78% |
#5
Prev: #5
|
4.6 |
—
|
no change | no change |
P
S
|
27,238,061 | $244,597,788 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
THM
INTERNATIONAL T...
|
Basic Materials | 7.36% | 4.01% |
#6
1
Prev: #7
|
5.4 |
—
|
29,333,650 | 41.8% |
P
S
|
99,573,038 | $229,017,987 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 5.11% | 4.07% |
#7
1
Prev: #6
|
3.0 |
—
|
no change | no change |
P
S
|
783,561 | $159,047,212 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
THRY
THRYV HLDGS INC
|
Technology | 0.74% | 0.81% |
#8
1
Prev: #9
|
3.3 |
—
|
4,096,765 | 94.2% |
P
S
|
8,443,835 | $23,136,108 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FOLD
AMICUS THERAPEU...
|
Healthcare | 0.02% | — |
#9
Prev: #—
|
3.5 |
—
|
32,400 | — |
NEW
|
32,400 | $468,504 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SOLS
SOLSTICE ADVANC...
|
Basic Materials | 0.00% | 2.08% |
Sold All 😨
(Was: #8) |
0.0 |
—
|
-1,395,787 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-10 of 10 holdings