PAULSON & CO. INC.

Q1 2026 13F-HR Holdings

Location
Jersey City, NJ
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
9
Total value ($000)
$3,111,613
Net value change ($000)
-150,384 (-4.6%)
New positions
1
Sold out positions
1
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PPTA 126,478 16.2%
THM 98,373 75.3%
AAMI 57,455 15.8%
AEM 26,210 19.7%
FOLD 469 NEW
Top Reduces (Value $000, Stocks/ETFs)
MDGL -265,589 -26.7%
BHC -113,546 -22.3%
SOLS -67,807 -100.0%
NG -9,261 -3.6%
THRY -3,164 -12.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type