Fund Universe

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☆PAULSON & CO. INC.

CIK 0001035674 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.957
AUM ($M)
2,576
Positions
8
Turnover
0.10
Top-10 wt
100%
Herfindahl
0.203
History (qtrs)
6
Excess Return
+86.8%

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Quarter
Activity this period
Security type

Holdings · 10 positions · portfolio value $2,576M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆MDGL funds › MADRIGAL PHARMACEUTICALS INC TRIM — 27.9% +4.5% 719.5 1,340,020 -52,168 5 —
☆PPTA funds › PERPETUA RESOURCES CORP HOLD — 26.1% -3.2% 671.5 32,347,299 +0 5 —
☆AAMI funds › ACADIAN ASSET MANAGEMENT INC TRIM — 16.2% +2.7% 417.9 5,843,282 -1,900,000 5 —
☆BHC funds › BAUSCH HEALTH COS INC HOLD — 14.0% +1.3% 361.2 73,255,869 +0 5 —
☆THM funds › INTERNATIONAL TOWER HILL MIN ADD — 8.1% +0.7% 207.9 104,486,703 +4,913,665 5 —
☆NG funds › NOVAGOLD RESOURCES INC HOLD — 6.3% -1.5% 162.6 27,238,061 +0 5 —
☆THRY funds › THRYV HLDGS INC HOLD — 1.3% +0.5% 33.3 8,443,835 +0 5 —
☆GOOGL funds › ALPHABET INC NEW — 0.1% +0.1% 1.8 5,000 +5,000 1 -67.6%
☆AEM funds › AGNICO EAGLE MINES LTD EXIT — 0.0% -5.1% 0.0 0 -783,561 0 —
☆CUSIP:03152W109 funds › AMICUS THERAPEUTIC EXIT — 0.0% -0.0% 0.0 0 -32,400 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 2,576 8 0.10 100% 0.203 0.956 — in
2026Q1 3,112 9 0.12 100% 0.189 0.956 — in
2025Q4 3,262 9 0.05 100% 0.197 0.970 — in
2025Q3 2,969 10 0.10 100% 0.185 0.952 — in
2025Q2 2,011 15 0.10 97% 0.181 0.945 — entered
2025Q1 1,747 14 0.00 97% 0.216 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status