John Paulson’s Q2 2026 Portfolio Update: $2.58B in Assets with Concentrated Holdings
In the second quarter of 2026, John Paulson's hedge fund portfolio reported assets under management totaling approximately $2.58 billion across eight holdings. The top five positions accounted for nearly 92% of his total investments, highlighting a highly concentrated strategy. Madrigal Pharma remained the largest holding at around 28%, though it was reduced by about 4%. Perpetua Resources and International Tower Hill Mines were also notable with Paulson owning approximately 31% and 41% respectively. Significant reductions occurred in Acadian Asset Management, which dropped roughly 25%. Bausch Health and NovaGold remained stable, indicating long-term confidence. The report is based on the fund's regulatory filings under Form 13F, offering insights into Paulson’s investment strategy and market positioning.
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Topics: 13F filings investment portfolio John Paulson stock holdings