P&PAULSON & CO. INC.

Institutional investor · Portfolio as of Q2 2026

Top Holdings8 positions

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Activity:

MADRIGAL PHARMACEUTICALS INC COM

1.3M$719.5M27.9%———
Decreased
0

PERPETUA RESOURCES CORP COM

32.3M$671.5M26.1%———
Unchanged
0

ACADIAN ASSET MANAGEMENT INC COM

5.8M$417.9M16.2%———
Decreased
0

BAUSCH HEALTH COS INC

73.3M$361.2M14.0%———
Unchanged
0

INTERNATIONAL TOWER HILL MINES COM

104.5M$207.9M8.1%———
Increased
65

NOVAGOLD RESOURCES INC COM NEW

27.2M$162.6M6.3%———
Unchanged
0

THRYV HLDGS INC COM NEW

8.4M$33.3M1.3%———
Unchanged
0

ALPHABET INC

5,000$1.8M0.1%———
New
39
$2.6B
AUM
8
Positions
Q2 2026
Filing
—
HI score
Quarterly 13F Value Change
Not enough history yet
Activity profile
$ moved · Q2'26
New1%Increased11%Decreased7%Exited82%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 5.3 years
<1Q0%1-4Q0%1-2Y13%2Y+88%

PAULSON & CO. INC. manages $2.6B across 8 positions as of Q2 2026. Top holdings: MDGL (27.9%), PPTA (26.1%), AAMI (16.2%). Fund DNA: Momentum Trader.

Top holdings by portfolio weight

Total AUM$3B
MDGL27.94%
PPTA26.07%
AAMI16.23%
BHC14.02%
THM8.07%
NG6.31%
THRY1.29%
GOOGL0.07%
FOLD0.00%
AEM0.00%

Portfolio allocation by GICS sector

Sectors5
Healthcare41.96%
Basic Materials40.46%
Financial Services16.23%
Technology1.29%
Communication Services0.07%

Behavioral investing profile

Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

No active accumulation streaks detected for this filer.

Streaks require 2+ consecutive quarters of increased positions in the most recent period.

Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

Verify source filings on SEC EDGAR

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