PAULSON & CO. INC.
13F Reported Value
ⓘ$2.6B
Holdings
8
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
PAULSON & CO. INC. disclosed 8 positions worth $2.6B in its Form 13F-HR for Q2 2026, led by $MDGL (MADRIGAL PHARMACEUTICALS, INC.) at 27.9% of the equity portfolio, followed by $PPTA and $AAMI. During the quarter the fund opened 1 new position and exited 2 — including a new stake in $GOOG and a full exit from $AEM. The portfolio is most concentrated in Healthcare (42.0% of disclosed assets). All figures are sourced directly from PAULSON & CO. INC.’s Form 13F-HR filing with the SEC under CIK 1035674.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 40.7#2,092
Quality
$719.5M1,340,020 sh - —
Quality
$671.5M32,347,299 sh - 72.1#161
Quality
$417.9M5,843,282 sh - 54.1
Quality
$361.2M73,255,869 sh - $207.9M104,486,703 sh
- —
Quality
$162.6M27,238,061 sh - 38.4
Quality
$33.3M8,443,835 sh - 78.2
Quality
$1.8M5,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 MADRIGAL PHARMACEUTICALS, INC.$MDGL | 40.7#2,092 | $719.5M | 1,340,020 |
 PERPETUA RESOURCES CORP.$PPTA | — | $671.5M | 32,347,299 |
 Acadian Asset Management Inc.$AAMI | 72.1#161 | $417.9M | 5,843,282 |
 Bausch Health Companies Inc.$BHC | 54.1 | $361.2M | 73,255,869 |
 INTERNATIONAL TOWER HILL MINES LTD$THM | — | $207.9M | 104,486,703 |
 NOVAGOLD RESOURCES INC$NG | — | $162.6M | 27,238,061 |
 Thryv Holdings, Inc.$THRY | 38.4 | $33.3M | 8,443,835 |
 Alphabet Inc.$GOOG | 78.2 | $1.8M | 5,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of PAULSON & CO. INC.'s 8 positions.
Showing top 8 of 8 holdings.
Sector Allocation
Healthcare
$1.1B
Materials
$1.0B
Financials
$417.9M
Technology
$35.0M
Full Holdings — PAULSON & CO. INC. (Q2 2026)
All 8 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $MDGL | MADRIGAL PHARMACEUTICALS, INC. | $719.5M | 27.9% | -4% | 40.7 |
| 2 | $PPTA | PERPETUA RESOURCES CORP. | $671.5M | 26.1% | +0% | — |
| 3 | $AAMI | Acadian Asset Management Inc. | $417.9M | 16.2% | -25% | 72.1 |
| 4 | $BHC | Bausch Health Companies Inc. | $361.2M | 14.0% | +0% | 54.1 |
| 5 | $THM | INTERNATIONAL TOWER HILL MINES LTD | $207.9M | 8.1% | +5% | — |
| 6 | $NG | NOVAGOLD RESOURCES INC | $162.6M | 6.3% | +0% | — |
| 7 | $THRY | Thryv Holdings, Inc. | $33.3M | 1.3% | +0% | 38.4 |
| 8 | $GOOG | Alphabet Inc. | $1.8M | 0.1% | NEW | 78.2 |
New Positions (1)
$GOOG Alphabet Inc.$1.8M
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for PAULSON & CO. INC. including:
Track PAULSON & CO. INC.'s Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for PAULSON & CO. INC. and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: PAULSON & CO. INC.
13F Pro is an AI hedge fund tracker and stock research platform. For PAULSON & CO. INC. (SEC CIK: 1035674), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in PAULSON & CO. INC.'s portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.