All Tracked Investors
SEC 13F Filing · 2025-09-30

What Is Michael Burry Buying in 2026?

Scion Asset Management · 4 positions · Trust weight: 1.4×

Michael Burry, made famous by "The Big Short" for predicting the 2008 financial crisis, runs Scion Asset Management. His extremely concentrated portfolio (often 3-6 stocks) makes every position a strong conviction signal.

4
Positions
1
In our model
3
New buys
1
Increasing
0
Decreasing
In the Bogen Capital Model
These holdings also appear in our conviction-weighted model portfolio
MOH 35.1%
Top 10 positions (% of portfolio)
Sector breakdown
Scion Asset Management Holdings
Top 4 positions sorted by portfolio weight · Data from 2025-09-30
# Company Ticker Sector % of Portfolio Activity Change
1 MOLINA HEALTHCARE INC MOH Healthcare 35.1% ● New NEW
2 LULULEMON ATHLETICA INC LULU Other 26.1% ▲ Increasing +100%
3 SLM CORP SLM Financials 19.5% ● New NEW
4 BRUKER CORP — Other 19.3% ● New NEW
⚠ Disclaimer: This page is for informational purposes only. Holdings data from SEC EDGAR 13F filings for Scion Asset Management, delayed up to 135 days. Not a recommendation to buy or sell any security. Scion Asset Management may have already changed these positions.