P&PAULSON & CO. INC.
Institutional investor · Portfolio as of Q2 2026
SEC 13F snapshot
Top Holdings8 positions
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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
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
Healthcare41.96%
Basic Materials40.46%
Financial Services16.23%
Technology1.29%
Communication Services0.07%
Behavioral investing profile
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Momentum Trader- primarily Healthcare, Basic Materials, Financial Services
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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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR