Scion Asset Management
Michael Burry · $1.9B disclosed · Q2 2026 filed 14 Aug · a 13F is a photograph up to forty-five days old
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Disclosed$1.9B12 positions
Turnover this quarter58% of positionspositions opened, closed or resized
Replayed, three years+9.7%from filing dates
Filed14 AugQ2 2026 · forty-five-day lag
Top holdingsweight and the change since last quarter
| Stock | Weight | Change | Our verdict |
|---|---|---|---|
| NVDA | 18.2% | puts, new | Overvalued19% |
| PYPL | 9.4% | added 84% | Seriously undervalued39% |
| Undervalued |
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Moves this quarterdiffed against the previous filing
PayPal Holdings
Added 84%
+$41M · 566k sh
filed 14 Aug · disclosed forty-five days after the quarter
NVIDIA
Put options
$187M notional · 1.6M sh
filed 14 Aug · disclosed forty-five days after the quarter
Four exits in the quarter; the manager's replayed record sits beside each filing, two of the last five large shorts paid.
Sectorspositions
Financials3
Media2
Information technology4
Other filers13F
Berkshire Hathaway · Warren Buffett$312B
Appaloosa · David Tepper$6.4B
Third Point · Daniel Loeb$5.1B
Design preview: illustrative figures throughout, invented and tied to no live run and no real company’s accounts. Analysis is not advice and nothing here is a recommendation to buy or sell any security.
Insider, fund and congressional disclosures are shown with the lag between transaction and filing, because that lag is part of what a row means. Valuations are model output under stated conventions, reproducible only from a run’s own recorded inputs, version and vintage.