John Paulson portfolio: stocks, buys and sells →
Paulson & Co.: full 13F, sectors and history
Concentrated managerFamily officePortfolio as of Jun 30, 2026 (Q2 2026) · filed with the SEC on Aug 14, 2026 · data updated on Nov 5, 2026 · Q2 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Paulson & Co. reported a $2.6 bn portfolio of 8 positions to the SEC as of the end of Q2 2026. Its largest positions are MDGL, PPTA, AAMI. During the quarter it exited Agnico Eagle Mines.
Sections with a free account
What it reported after the quarter end (Q2 2026)
The 13F shows the portfolio as of Jun 30, 2026. Since then Paulson & Co. has filed these own trades with the SEC (Form 4, when it owns more than 10% of a company or holds a role in it) and stakes above 5% (13D and 13G). It is not everything it did: only what it must report before the next 13F.
Form 4 · 399,548 shares · trades from Aug 4 to Aug 5 · filed Aug 6, 2026 · filing ↗
What changed this quarter
5 positions with a change (1 new, 1 added to, 2 trimmed, 1 sold); also, 1 exited through an acquisition or merger. 3 are listed here: those of 0.5 points of the portfolio or more (up to 12).
- Agnico Eagle Mines−5.1 ppof portfolioSold out5.1% → —
- Acadian Asset Management−25%fewer sharesReduced13.5% → 16.2%
- Madrigal Pharmaceuticals−3.7%fewer sharesReduced23.4% → 27.9%
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- Madrigal PharmaceuticalsMDGL27.9%
- Perpetua ResourcesPPTA26.1%
- Acadian Asset ManagementAAMI16.2%
- Bausch Health CompaniesBHC14.0%
- International Tower Hill MinesTHM8.1%
- Novagold ResourcesNG6.3%
- Thryv HoldingsTHRY1.3%
- AlphabetGOOGL0.1%
“Since”: first quarter of the current run, unbroken until today. In the details, prices are the quarter-end prices of the quarters in which it added shares, per the 13F. The manager may have bought at any price within each quarter; the SEC only publishes the value at quarter end.
Portfolio by sector
- ● Health Care 42%
- ● Materials 40%
- ● Financials 16%
- ● Industrials 1%
How its portfolio changed (8 quarters)
Q2 2026: 8
Q2 2026: 100%
Q2 2026: 5.4%
Traded turnover: the weight it bought plus the weight it sold in the quarter, divided by two, excluding price moves. The plain “turnover” in the header does include that effect. With a free account: the full history and sectors over time.
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
Managers of a similar size
A 13F portfolio value between a third and three times this one, whatever the type of filer. It is not a comparison of what they hold.
- Turtle Creek Asset ManagementInvestment firm · $2.6 bn
- Capital Counsel$2.6 bn
- Coronation Fund ManagersInvestment firm · $2.6 bn
- Meritage GroupInvestment firm · $2.6 bn
- BLS Capital Fondsmaeglerselskab A/SInvestment firm · $2.6 bn
- North Reef Capital ManagementInvestment firm · $2.6 bn