What Stocks Does Michael Burry Own? Scion 13F Tracker 2026

Before we get into specific names, it helps to know where Burry’s positions come from.

Michael Burry runs Scion Asset Management, a U.S. investment firm that manages money for outside clients. Because Scion is an SEC‑registered investment manager with more than $100 million in U.S. stocks, it has to file a form called 13F roughly 45 days after each quarter ends.

A 13F is a public report that shows most of a fund’s long positions in U.S.-listed stocks and certain ETFs as of the quarter‑end date. It lists each holding’s ticker, number of shares, and the market value on that date. You can search these filings for free on the SEC’s EDGAR site by typing “Scion Asset Management 13F” into the company or fund name field.

A few things this report does not show:

• It does not include Burry’s short positions (bets against stocks), options he holds short, or most foreign stocks.
• It shows prices and values as of the quarter end, not when he bought or sold.
• It arrives with a lag: for example, first‑quarter positions (as of March 31, 2026) are usually reported in mid‑May 2026.

That means when you look at Scion’s latest 13F, you’re always looking in the rear‑view mirror. Burry is known for being extremely active, so some positions might already be smaller, larger, or even gone by the time you see them.

In the sections below, we’ll walk through his most recent 13F holdings by size, talk about the themes behind them, and then discuss how a retail investor can use this information without treating it as a real‑time trading signal.

As of Scion Asset Management’s most recently available 13F filing for early 2026, Burry’s portfolio remains concentrated—a handful of positions make up the bulk of reported U.S. stock exposure.

Here’s a snapshot of some of the larger disclosed holdings and themes (values rounded from the filing’s reported figures):

• A top position in a large‑cap technology or semiconductor name, where Scion reported a stake worth roughly tens of millions of dollars at quarter‑end.
• A cluster of U.S. financial stocks, including at least one major bank and one regional/lending‑focused name, together representing a meaningful slice of the portfolio.
• Exposure to consumer‑facing companies, such as a big‑box retailer or platform company, where Burry appears to be leaning into pessimism around near‑term consumer spending to hunt for longer‑term value.

This is very much in line with how Burry has invested in the past: he tends to make few, high‑conviction bets instead of owning dozens of tiny positions.

A couple of practical notes when you look at the 13F values:

• The “value” column is just the stock price at quarter‑end multiplied by share count. If the stock moves 20% the next week, the actual value of his holding moves too, but the 13F won’t update until the next quarter.
• Burry sometimes uses options, especially puts, to express a view. Long options that meet the rules will appear on the 13F, but shorts won’t. So you’re seeing only part of the picture.

For a retail investor, the takeaway is that Burry’s 2026 portfolio—at least on paper—is still punchy and focused, with a tilt toward sectors where he believes the market is mispricing risk or overreacting to short‑term news.

If you follow Burry’s 13F filings over time, you’ll notice something right away: his portfolio can look totally different from one quarter to the next.

There are a few reasons for this churn:

• He is a value investor at heart. When a stock he likes rises to what he thinks is fair value—or above—he often takes profits and moves on.
• He is happy to change his mind when the facts change. If new information contradicts his original thesis, he doesn’t hang on just to be “right.”
• He sometimes uses tactical trades—like buying out‑of‑the‑money put options—as a way to express a macro view for a limited time.

For example, in past years he has:

• Built sizable positions in specific sectors and then closed almost all of them within a quarter or two.
• Used index or sector ETFs and then rotated back into single stocks when the risk/reward shifted.

This rapid turnover creates a problem for anyone trying to copy him:

• By the time you see the 13F, he may have already exited a position or cut it in half.
• Some positions may have been hedges or short‑term trades, not long‑term “best ideas.”

So when you read about what Michael Burry owns in 2026, it’s better to think of the 13F as a film still, not a live video. It’s a useful clue about where he was finding opportunity, not a direct instruction about what to do today.

That’s why the next section focuses less on the tickers themselves and more on the themes and patterns that show up again and again in his portfolio.

Even though the individual stocks change, Burry’s 13F filings tend to rhyme. If you strip away the tickers and just look at the businesses, a few patterns show up repeatedly.

Here are some common traits:

• Unloved or controversial sectors: Burry often hunts in areas the market is worried about—banks after a scare, cyclicals when recession talk is loud, or specific tech names after big drawdowns.
• Cash‑generating businesses: He leans toward companies that throw off solid free cash flow (cash left after running and investing in the business), even if earnings look messy in the short term.
• Asymmetry: He likes setups where the downside looks limited relative to potential upside—maybe because the stock trades near tangible book value, or because pessimism is already extreme.
• Clear catalysts: In many past cases, there’s something on the horizon that could force the market to re‑rate the stock: a balance sheet fix, cost‑cutting, a spin‑off, or an industry cycle turning.

If you’re a retail investor, this is where his 13F becomes really useful. Instead of saying, “Burry owns Stock X, so I should own Stock X,” you can ask:

• Why might he see value in this type of business?
• What’s the bear case the market is focused on—and is it too pessimistic?
• Is there a specific, visible catalyst that could unlock value in one to three years?

You’ll also notice he has no problem holding cash or being concentrated, which can make his portfolio look strange compared with a diversified index fund. That’s a reminder that his approach and time horizon may be very different from yours.

Using Burry’s filings as a learning tool—to study which kinds of stories attract a deeply contrarian investor—can be far more valuable than just copying his latest position list.

So if blindly copying his trades isn’t the move, how can you actually use the knowledge of what Michael Burry owns in 2026?

Here’s a simple, practical playbook:

1. Pull the 13F yourself Go to the SEC’s EDGAR site, search for Scion Asset Management under company or fund name, and open the most recent Form 13F-HR. Download the information table (often an XML or text file) so you can see all tickers, share counts, and values in one place.

2. Sort by position size Put the table into a spreadsheet and sort by market value from largest to smallest. His biggest positions usually represent his strongest conviction ideas at that snapshot in time.

3. Pick 1–3 names to study—don’t buy yet Treat them as homework, not trade alerts. Read the latest annual report, skim a couple of earnings call transcripts, and look at basic metrics like revenue growth and debt levels.

4. Write down the “why” in plain English Try to explain why someone like Burry might be interested: “Market hates X because of Y, but cash flow looks solid and Z could improve margins.” If you can’t explain it without buzzwords, you don’t understand it well enough to risk money.

5. Check your own situation Ask whether the stock’s ups and downs would stress you out, and whether the time horizon matches yours. Burry might happily wait five years through heavy volatility; you might not.

6. Use the themes to find your own ideas If you notice he’s into, say, solid cash‑generating companies in a beaten‑down sector, you can scan that sector for other candidates that fit your risk and comfort level.

In other words, instead of treating Burry’s 13F as a shopping list, use it as a curriculum. It’s a free, regularly updated window into how a famous contrarian is thinking about markets—and a great starting point for building your own research habits.