Research report

Paulson & Co Q1 2026 13F Holdings and Activity Report

Verified Q1 2026 13F holdings for Paulson & Co, covering institutional activity, data dates, SEC sources, filing limits, and methods.

Q1 2026 Data as of:2026-03-31 Read the full public report

Paulson & Co

John Paulson

Period

Q2 2026

Portfolio Date

Jun 30, 2026

Stocks Held

8

Market Value

$2.6B

Holdings Value Trend

Q3 2024

Q4 2024

Q1 2025

Q2 2025

Q3 2025

Q4 2025

Q1 2026

Q2 2026

Historical Positions

SymbolQ2 2026Q1 2026Q4 2025Q3 2025
MDGL27.9%23.4%30.5%29.5%
PPTA26.1%29.2%24.0%22.0%
AAMI16.2%13.5%11.2%12.6%
BHC14.0%12.7%15.6%15.4%
THM8.1%7.4%4.0%3.9%
NG6.3%7.9%7.8%8.1%
THRY1.3%0.7%0.8%1.7%
GOOGL0.1%---

Post-Filing Contributors

Price change since reported price, ranked by portfolio contribution

PPTA+20.66%
AAMI+27.03%
BHC+38.13%
THM+39.70%
NG+45.06%

Post-Filing Detractors

Price change since reported price, ranked by portfolio contribution

MDGL-3.33%

Sector Analysis

Materials40.5%
Financials16.2%
Healthcare42.0%
Communication Services1.4%

Trading Summary