PAULSON & CO. INC.

Q2 2026 13F-HR Holdings

Location
Jersey City, NJ
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
8
Total value ($000)
$2,575,692
Net value change ($000)
-535,921 (-17.2%)
New positions
1
Sold out positions
2
Turnover %
6.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
THRY 10,133 43.8%
GOOGL 1,767 NEW
Top Reduces (Value $000, Stocks/ETFs)
PPTA -238,076 -26.2%
AEM -159,047 -100.0%
NG -81,987 -33.5%
BHC -34,431 -8.7%
THM -21,089 -9.2%
MDGL -9,245 -1.3%
AAMI -3,477 -0.8%
FOLD -469 -100.0%
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