2026-Q2 · 8 positions · $2.6B reported · filed 2026-08-14
PORT replays the filed quarters against SPY — return, risk, attribution and what changed since the previous book.
Top holdings · as reported for 2026-Q2
| Ticker | Name | Sector | Weight |
|---|---|---|---|
| MDGL | MADRIGAL PHARMACEUTICALS INC | Health Care | 27.9% |
| PPTA | PERPETUA RESOURCES CORP | Materials | 26.1% |
| AAMI | ACADIAN ASSET MANAGEMENT INC | Financials | 16.2% |
| BHC | BAUSCH HEALTH COS INC | Health Care | 14.0% |
| THM | INTERNATIONAL TOWER HILL MIN | Materials | 8.1% |
| NG | NOVAGOLD RES INC | Materials | 6.3% |
| THRY | THRYV HLDGS INC | Communication Services | 1.3% |
| GOOGL | ALPHABET INC | Communication Services | 0.07% |
Versus 2026-Q1: 1 new · 1 added · 2 trimmed · 4 held · 2 exited
Sector mix: Health Care 42.0% · Materials 40.5% · Financials 16.2% of the book · The five largest positions are 92.3% of the book.
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PORT — Paulson & Co. Inc. · 13F 2026-Q2
Paulson & Co. Inc.'s filed 13F book, analyzed: return vs SPY, risk, attribution, what changed.
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Hypothetical, modeled with hindsight — not real results, and no guide to future results. See the Disclaimer.