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CIK: 0001035674
Total reported value
$2.6B
$2.6B
9 檔
104.8%
At the close of Q1 2026, Paulson & Co. Inc. disclosed equity holdings valued at approximately $2.6B, spread across 9 reported holdings.
In Q1 2026, Paulson & Co. Inc. displayed an active expansion posture, initiating 1 new positions and adding to 2 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including PPTA, MDGL, AAMI) accounted for 104.8% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PPTA | Perpetua Resources CORP | Stock-Other | 29.23% | -3.16% | — | |
| 2 | MDGL | Madrigal Pharmaceuticals Inc | Stock-Healthcare | 23.42% | +4.52% | -18.47% | |
| 3 | AAMI | Acadian Asset Management Inc | Stock-Other | 13.54% | +2.69% | — | |
| 4 | BHC | Bausch Health Cos Inc | Stock-Healthcare | 12.71% | +1.31% | — | |
| 5 | NG | Novagold Resources Inc | Stock-Other | 7.86% | -1.55% | — | |
| 6 | THM | Intl Tower Hill Mines LTD | Stock-Other | 7.36% | +0.71% | +41.76% | |
| 7 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 5.11% | -5.11% | EXIT | |
| 8 | THRY | Thryv Holdings Inc | Stock-Other | 0.74% | +0.55% | +94.24% | |
| 9 | AM6 | Amicus Therapeutics Inc | Stock-Other | 0.02% | -0.02% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PPTA | Perpetua Resources CORP | +5.2% | — | Unchanged |
| 2 | THM | Intl Tower Hill Mines LTD | +3.4% | +41.76% | Add |
| 3 | AAMI | Acadian Asset Management Inc | +2.4% | — | Unchanged |
| 4 | AEM | Agnico Eagle Mines LTD | +1% | — | Unchanged |
| 5 | NG | Novagold Resources Inc | +0.1% | — | Unchanged |
| 6 | THRY | Thryv Holdings Inc | -0.1% | +94.24% | Add |
| 7 | BHC | Bausch Health Cos Inc | -2.9% | — | Unchanged |
| 8 | MDGL | Madrigal Pharmaceuticals Inc | -7.1% | -18.47% | Trim |
| 9 | SOLS | Solstice Adv Materials Inc | — | EXIT | Sold out |
| 10 | AM6 | Amicus Therapeutics Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Paulson & Co. Inc. reported a total U.S. public equity portfolio value of $2.6B across 9 disclosed positions in Q1 2026.
During Q1 2026, Paulson & Co. Inc.'s top holdings by market value included PPTA (29.2%)、MDGL (23.4%)、AAMI (13.5%). The largest single position, PPTA, represented 29.2% of total portfolio value.
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Top New Position Initiated
AM6
市值: $468.5K
Top Position Liquidated / Trimmed
SOLS
前期市值: $67.8M
In Q1 2026, Paulson & Co. Inc. made 5 total portfolio adjustments, initiating 1 new buys, adding to 2 positions, trimming 1 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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