Michael Burry - Scion Asset Management Portfolio Stock Holdings
Scion Asset Management disclosed 77 stock positions valued at approximately $320,216 in its latest SEC 13F filing. The largest holdings include S&P 500 Spiders, Dow Diamonds - SPDR Dow Jones, and Vanguard Dividend Appreciation. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 77
- Portfolio Value
- $320.2K
Holdings by Sector
Scion Asset Management Portfolio Holdings in Q1 2026
75 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| S&P 500 Spiders | SPY | Other | 34.18% | 168,272 | +7,326 | +4.55% | $109,434 |
| Dow Diamonds - SPDR Dow Jones | DIA | Other | 8.61% | 59,491 | +1,076 | +1.84% | $27,556 |
| Vanguard Dividend Appreciation | VIG | Other | 8.37% | 124,599 | +1,968 | +1.60% | $26,796 |
| Vanguard Mega Cap Value | MGV | Other | 6.31% | 139,351 | +34,070 | +32.36% | $20,199 |
| Emcor Group Inc | EME | Industrials | 5.25% | 22,773 | - | - | $16,813 |
| Rydex S&P Equal Weight | RSP | Other | 4.92% | 82,049 | +82,049 | +100.00% | $15,747 |
| ISHARES MSCI EAFE VALUE ETF | EFV | Other | 3.10% | 133,579 | +133,579 | +100.00% | $9,931 |
| iShares S&P 100 Index | OEF | Other | 2.82% | 28,403 | -36 | -0.13% | $9,034 |
| Apple Computer, Inc. | AAPL | Technology | 2.57% | 32,413 | -2,000 | -5.81% | $8,226 |
| Vanguard S&P 500 ETF | VOO | Other | 2.44% | 13,099 | +10,736 | +454.34% | $7,827 |
| Exxon Mobil Corp. | XOM | Energy | 2.18% | 41,141 | -6,000 | -12.73% | $6,980 |
| Microsoft Corp | MSFT | Technology | 1.80% | 15,569 | +6,441 | +70.56% | $5,763 |
| MSCI EAFE Index | EFA | Other | 1.49% | 49,166 | -59,442 | -54.73% | $4,775 |
| J.P. Morgan Chase | JPM | Financial Services | 1.30% | 14,192 | +993 | +7.52% | $4,175 |
| Carlisle Companies Inc | CSL | Industrials | 1.09% | 10,509 | - | - | $3,506 |
| Amazon.com Inc | AMZN | Consumer Cyclical | 1.01% | 15,468 | +254 | +1.67% | $3,221 |
| McDonald's Corp | MCD | Consumer Cyclical | 0.97% | 9,996 | - | - | $3,106 |
| Berkshire Hathaway Inc. Cl B | BRK-B | Financial Services | 0.97% | 6,468 | +184 | +2.93% | $3,099 |
| Market Vectors Gold Miners | GDX | Other | 0.57% | 20,000 | - | - | $1,835 |
| Clearwater Analytics Holdings - Class A | CWAN | Technology | 0.55% | 73,931 | +2,632 | +3.69% | $1,748 |
| Alphabet Inc - C Shares | GOOG | Communication Services | 0.52% | 5,841 | -401 | -6.42% | $1,676 |
| NVIDIA Corp | NVDA | Technology | 0.47% | 8,695 | - | - | $1,516 |
| ABBVIE INC | ABBV | Healthcare | 0.44% | 6,500 | - | - | $1,414 |
| iShares Bitcoin Trust ETF | IBIT | Other | 0.42% | 35,226 | +29,571 | +522.92% | $1,353 |
| iShares MSCI USA Minimum Vol | USMV | Other | 0.40% | 13,829 | -56,591 | -80.36% | $1,283 |
| Pfizer Inc | PFE | Healthcare | 0.32% | 36,207 | -135 | -0.37% | $1,017 |
| Chevron Texaco Corporation | CVX | Energy | 0.30% | 4,620 | - | - | $956 |
| Hershey Foods Corp | HSY | Consumer Defensive | 0.29% | 4,403 | - | - | $915 |
| Utz Brands, Inc. | UTZ | Consumer Defensive | 0.27% | 110,519 | - | - | $875 |
| Meta Platforms Inc | META | Communication Services | 0.25% | 1,403 | +23 | +1.67% | $803 |
| Johnson & Johnson | JNJ | Healthcare | 0.25% | 3,285 | - | - | $803 |
| Berkshire Hills Bancorp Inc | BHLB | Financial Services | 0.24% | 26,101 | - | - | $783 |
| Encompass Health Corporation | EHC | Healthcare | 0.22% | 7,387 | - | - | $715 |
| Merck & Co Inc. | MRK | Healthcare | 0.22% | 5,876 | - | - | $707 |
| Vanguard Large Cap | VV | Other | 0.22% | 2,359 | -6 | -0.25% | $705 |
| Sheldahl, Inc. | SHEL | Energy | 0.21% | 7,074 | - | - | $658 |
| Fed-Ex Corporation | FDX | Industrials | 0.20% | 1,780 | - | - | $634 |
| iShares Silver Trust | SLV | Other | 0.17% | 8,000 | - | - | $545 |
| Mastercard | MA | Financial Services | 0.17% | 1,086 | +30 | +2.84% | $543 |
| Alphabet Inc - A Shares | GOOGL | Communication Services | 0.16% | 1,836 | +86 | +4.91% | $528 |
| Abbott Labs | ABT | Healthcare | 0.16% | 5,100 | -100 | -1.92% | $524 |
| Netfllix Inc | NFLX | Communication Services | 0.16% | 5,435 | +1,385 | +34.20% | $523 |
| Vanguard High Div Yield | VYM | Other | 0.16% | 3,437 | -132,798 | -97.48% | $509 |
| Bank of America | BAC | Financial Services | 0.16% | 10,197 | -110 | -1.07% | $497 |
| Financial Select Sector | XLF | Other | 0.15% | 10,035 | - | - | $495 |
| Vanguard Emerging Markets | VWO | Other | 0.15% | 8,600 | -5,427 | -38.69% | $465 |
| Phillip Morris International | PM | Consumer Defensive | 0.14% | 2,783 | - | - | $460 |
| Blackstone Group LP | BX | Financial Services | 0.13% | 3,511 | - | - | $404 |
| NextEra Energy, Inc. | NEE | Utilities | 0.12% | 4,288 | - | - | $398 |
| Citigroup | C | Financial Services | 0.12% | 3,274 | - | - | $371 |
| iShares S&P 500 BARA Growth Index | IVW | Other | 0.11% | 3,162 | -504 | -13.75% | $358 |
| Nestle SA ADR | NSRGY | Consumer Defensive | 0.11% | 3,532 | - | - | $350 |
| HCA Inc. | HCA | Healthcare | 0.11% | 723 | -1,022 | -58.57% | $342 |
| Visa Inc | V | Financial Services | 0.10% | 1,109 | +22 | +2.02% | $335 |
| Public Service Enterprise Group | PEG | Utilities | 0.10% | 4,103 | - | - | $332 |
| Home Depot, Inc. | HD | Consumer Cyclical | 0.10% | 975 | +6 | +0.62% | $321 |
| Paycom Software Inc | PAYC | Technology | 0.09% | 2,500 | - | - | $304 |
| Lockheed Martin | LMT | Industrials | 0.09% | 502 | -240 | -32.35% | $303 |
| Vanguard Growth Vipers | VUG | Other | 0.09% | 690 | - | - | $301 |
| Air Products & Chemical Inc | APD | Basic Materials | 0.09% | 1,000 | - | - | $290 |
| Streettracks Gold Shares | GLD | Other | 0.09% | 666 | - | - | $287 |
| Martin Marietta Materials | MLM | Basic Materials | 0.09% | 484 | - | - | $285 |
| Vanguard REIT Index | VNQ | Other | 0.09% | 3,197 | - | - | $284 |
| Uber Technologies | UBER | Technology | 0.09% | 3,818 | +51 | +1.35% | $275 |
| Goldman, Sachs & Co. | GS | Financial Services | 0.08% | 308 | - | - | $261 |
| Intuit Inc | INTU | Technology | 0.08% | 600 | - | - | $259 |
| Shopify Inc | SHOP | Technology | 0.07% | 2,000 | - | - | $237 |
| Honeywell International I | HON | Industrials | 0.07% | 1,000 | +1,000 | +100.00% | $226 |
| Cisco Systems Inc | CSCO | Technology | 0.07% | 2,804 | +19 | +0.68% | $218 |
| Amex Technology Select Index | XLK | Other | 0.07% | 1,640 | - | - | $218 |
| iShares S&P 500 Value | IVE | Other | 0.07% | 997 | -202 | -16.85% | $211 |
| Procter & Gamble Company | PG | Consumer Defensive | 0.07% | 1,451 | - | - | $210 |
| PPL Corporation | PPL | Utilities | 0.07% | 5,500 | -10,000 | -64.52% | $210 |
| Dow Jones Select Dividend Index Fund | DVY | Other | 0.06% | 1,373 | +1,373 | +100.00% | $208 |
| Under Armour Inc - Class C | UA | Consumer Cyclical | 0.03% | 14,607 | - | - | $85 |