2026 Q2 Portfolio Activity
In 2026 Q2, PAULSON & CO. INC. maintained a portfolio of 10 distinct positions. The most significant new addition was ALPHABET INC, now representing 0.07% of the total fund value. Conversely, PAULSON & CO. INC. completely exited their position in AGNICO EAGLE MINES LTD.
Position History
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Total Positions
10
Quarter
2026 Q2
Top Holding
MDGL (27.9%)
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 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MDGL
MADRIGAL PHARMA...
|
Healthcare | 27.94% | 23.42% |
#1
1
Prev: #2
|
6.5 |
—
|
-52,168 | -3.7% |
P
S
|
1,340,020 | $719,523,739 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PPTA
PERPETUA RESOUR...
|
Basic Materials | 26.07% | 29.23% |
#2
1
Prev: #1
|
6.5 |
—
|
no change | no change |
P
S
|
32,347,299 | $671,529,927 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAMI
ACADIAN ASSET M...
|
Financial Services | 16.23% | 13.54% |
#3
Prev: #3
|
5.0 |
—
|
-1,900,000 | -24.5% |
P
S
|
5,843,282 | $417,911,529 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BHC
BAUSCH HEALTH C...
|
Healthcare | 14.02% | 12.71% |
#4
Prev: #4
|
5.5 |
—
|
no change | no change |
P
S
|
73,255,869 | $361,151,434 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
THM
INTERNATIONAL T...
|
Basic Materials | 8.07% | 7.36% |
#5
1
Prev: #6
|
4.2 |
—
|
4,913,665 | 4.9% |
P
S
|
104,486,703 | $207,928,539 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NG
NOVAGOLD RESOUR...
|
Basic Materials | 6.31% | 7.86% |
#6
1
Prev: #5
|
3.5 |
—
|
no change | no change |
P
S
|
27,238,061 | $162,611,224 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
THRY
THRYV HLDGS INC
|
Technology | 1.29% | 0.74% |
#7
1
Prev: #8
|
1.5 |
—
|
no change | no change |
P
S
|
8,443,835 | $33,268,710 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.07% | — |
#8
Prev: #—
|
3.5 |
—
|
5,000 | — |
NEW
|
5,000 | $1,766,650 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FOLD
AMICUS THERAPEU...
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #9) |
0.0 |
—
|
-32,400 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 0.00% | 5.11% |
Sold All 😨
(Was: #7) |
0.0 |
—
|
-783,561 | -100.0% |
CLOSED
|
— | $— | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-10 of 10 holdings