Paulson & Co. Inc. holds a concentrated book of 8 stocks worth $2.6B as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened Alphabet Inc-CL A and trimmed Madrigal Pharmaceuticals Inc. Their largest long position is Madrigal Pharmaceuticals Inc at 28% of the equity book.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Paulson & Co. Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 11 / 8 | $131.7B |
| MORGAN STANLEY | 11 / 8 | $35.7B |
| BANK OF AMERICA CORP /DE/ | 11 / 8 | $21.1B |
| JPMORGAN CHASE & CO | 11 / 8 | $20.2B |
| ROYAL BANK OF CANADA | 11 / 8 | $13.3B |
| WELLS FARGO & COMPANY/MN | 11 / 8 | $8.2B |
| UBS Group AG | 11 / 8 | $7.8B |
| CITIGROUP INC | 11 / 8 | $3.1B |
Ranked by how many of Paulson & Co. Inc.'s top 8 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Madrigal Pharmaceuticals Inc COM | $719.5M | 1.34M | 27.9% | ▼−3.7% Reduced · −52K sh | |
| 2 | Perpetua Resources Corp COM | $671.5M | 32.35M | 26.1% | —Held | |
| 3 | Acadian Asset Management Inc COM | $417.9M | 5.84M | 16.2% | ▼−25% Reduced · −1.9M sh | |
| 4 | Bausch Health Cos Inc COM | $361.2M | 73.26M | 14.0% | —Held | |
| 5 | International Tower Hill Min COM | $207.9M | 104.49M | 8.1% | ▲+4.9% Added · +4.9M sh | |
| 6 | Novagold Resources Inc COM NEW | $162.6M | 27.24M | 6.3% | —Held | |
| 7 | Thryv Hldgs Inc COM NEW | $33.3M | 8.44M | 1.3% | —Held | |
| 8 | Alphabet Inc CAP STK CL A | $1.8M | 5.0K | 0.1% | ▲New New position |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1035674/holdings"
Use Arkolith to show PAULSON & CO. INC.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 14, 2026 | 8 | $2.6B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 9 | $3.1B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 9 | $3.3B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 10 | $3.0B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 15 | $2.0B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 14 | $1.7B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 13 | $1.7B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 15 | $1.4B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 14, 2024 | 16 | $1.4B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 15, 2024 | 18 | $1.4B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 14, 2024 | 17 | $1.1B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 14, 2023 | 18 | $1.1B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 14, 2023 | 21 | $1.0B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 15, 2023 | 20 | $1.2B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 14, 2023 | 22 | $1.1B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 28 | $1.4B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 15, 2022 | 32 | $2.0B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 16, 2022 | 33 | $3.2B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 14, 2022 | 36 | $3.2B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 15, 2021 | 38 | $3.5B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 16, 2021 | 40 | $4.2B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 17, 2021 | 36 | $4.4B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 16, 2021 | 36 | $3.9B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 16, 2020 | 31 | $3.2B | 13F-HR |
Founder of Paulson & Co. Made billions shorting subprime mortgages in 2007.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.