PAULSON & CO. INC.

CIK 0001035674 · Q2 2026

13F Equity AUM

$2.6B

-17.2% QoQ

Positions

-1 QoQ

AUM Rank

#1,322

Top 15%

Skill Alpha (FF)

-5.9%/yr^ns

No Clear Edge

Rank #7,754 · Top 93%

vs S&P -6.0%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 92.3%Top 10: 100.0%Top 20: 100.0%

MDGL27.9%

PPTA26.1%

AAMI16.2%

BHC14.0%

ITH8.1%

NG6.3%

THRY1.3%

GOOGL0.1%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Healthcare42.0%

Basic Materials40.5%

Financial Services16.2%

Other1.4%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 8Median: 11.05%Avg: 12.50%

0–0.5%

1(0.1%)

0.5–1%

0(0.0%)

1–3%

1(1.3%)

3–5%

0(0.0%)

5%+

6(98.6%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 8vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New1Increased1Decreased2Exited2

New Positions

GOOGL0.1%

+5K

Increased

ITH8.1%

+4.9M(+5%)

Decreased

AAMI16.2%

-1,900,000(-25%)

MDGL27.9%

-52,168(-4%)

Exited

AEM

-783,561

AM6

-32,400

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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