In this article, we discuss the Michael Burry Stock Portfolio: Top 8 Stock Picks in 2026.
Michael Burry is an iconic investor and hedge fund manager, best known for his historic, multibillion-dollar bet against the United States housing market before the 2008 collapse. Immortalized in Michael Lewis book and the subsequent film The Big Short, his career is defined by a fierce intellectual independence and an unconventional path to financial stardom. Originally trained as a physician, Burry earned his medical degree from Vanderbilt University and began a residency in neurology at Stanford. However, his true passion lay in analyzing financial markets. In the late 1990s, he spent his nights dissecting corporate financial statements and publishing meticulous stock analyses on early internet message boards. His extraordinary stock-picking acumen caught the eye of legendary value investors like Joel Greenblatt, prompting Burry to leave medicine in 2000 to launch his hedge fund, Scion Capital.
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Burry operates strictly under the principles of value investing, heavily inspired by Benjamin Graham’s concept of a margin of safety. Rather than following market sentiment, he focuses intensely on downside protection and unearthing deep value in overlooked, illiquid micro-cap stocks. He achieved immense early success by shorting overvalued tech stocks during the dot-com crash. His defining achievement, however, came in the mid-2000s. Through exhausting, line-by-line analysis of mortgage lending data, Burry recognized that subprime real estate was built on a foundation of bad debt. He persuaded major investment banks to create credit default swaps, effectively shorting the housing market. Despite immense pushback and threats of lawsuits from his own investors, Burry’s conviction never wavered. When the market collapsed, Scion generated billions in profit.
Our Methodology
It is important to clarify that the stocks listed below were picked from the public comments that Burry has made on his investments. He has explicitly mentioned some of his holdings during these public posts while only alluding to others. However, based on a careful assessment of the comments, the stocks listed below largely align with his investment philosophy. Data for the hedge fund sentiment surrounding each stock was taken from Insider Monkey’s Q4 2025 database of 1041 elite hedge funds.
Why are we interested in the stocks that hedge funds pile into? The reason is simple: our research has shown that we can outperform the market by imitating the top stock picks of the best hedge funds. Our quarterly newsletter’s strategy selects 14 small-cap and large-cap stocks every quarter and has returned 498.7% since May 2014, beating its benchmark by 303 percentage points (see more details here).
Michael Burry of Scion Asset Management
Michael Burry Stock Portfolio: Top Stock Picks in 2026
8. GameStop Corp. (NYSE:GME)
Latest reports suggest that Michael Burry has sold off his entire stake in GameStop Corp. (NYSE:GME) after the CEO of the gaming firm made a surprising offer to acquire multinational ecommerce firm eBay for more than $55 billion. Burry revealed in a post on blogging platform Substack earlier this month that he had sold off his entire stake in GameStop following the eBay bid. Interestingly, eBay rejected the GameStop bid last week over financing doubts, calling the proposal neither credible nor attractive. Burry has prior history with GameStop and just four months ago, published a bullish Substack article on the company.
Burry had bought the stock in 2018 but sold his position before the short squeeze of 2021. This short squeeze led to the company becoming the ultimate meme stock. In his bullish thesis on GameStop Corp. (NYSE:GME), published in late January, Burry said, per news agency Reuters, that the shares were unlikely to see a repeat of the 2021 short squeeze. “The value is not in another big short squeeze… which is not likely to happen. At least, the most commonly cited theories oriented to such an outcome do not amount to much for me,” he said. Burry noted that GameStop’s stock was largely a wager on Cohen’s ability to turn the company’s cash pile into growth opportunities. “Ryan is making lemonade out of lemons. He has a crappy business, and he is milking it best he can while taking advantage of the meme stock phenomenon to raise cash and wait for an opportunity to make a big buy of a real growing cash cow business.”
7. JD.com, Inc. (NASDAQ:JD)
Last month, Burry told his subscribers on Substack that he viewed the recent weakness in JD.com, Inc. (NASDAQ:JD) stock as an attractive entry point. JD has slipped nearly 5% in the past year. “I bought shares in JD.com and Alibaba today. JD is a significant add, and Alibaba is a new position, a little over 6%. JD is a bit more than that,” Burry wrote in the post, adding that the recent weakness in the shares provided “an attractive entry point.” In March, the company had posted a profit miss and inline revenue for the fourth quarter, hurt by a decline in the core ecommerce segment and higher operating expenses. However, in the most recent quarter, the firm beat market expectations on earnings.
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Burry, who led Scion Asset Management before terminating the registration of the hedge fund with the SEC, previously held a stake in JD.com, Inc. (NASDAQ:JD) as well. This position was disclosed in the second quarter of 2025 and comprised around a million shares. However, in filings for the third quarter of 2025, this position had been sold off completely. In earnings for the first quarter of the fiscal year, JD posted an EPADS of $0.74, beating market estimates by $0.20. The revenue over the period was more than $45 billion, up more than 10% compared to the revenue over the same period last year but largely in line with analyst expectations.
6. Fiserv, Inc. (NASDAQ:FISV)
In early April, Michael Burry told his followers on Substack that he had bought shares in Fiserv, Inc. (NASDAQ:FISV) as he believed in the new leadership of the company. In May last year, Michael Lyons took over as the CEO of Fiserv, succeeding Frank Bisignano. Bisignano left the company after being confirmed by the US Senate to lead the Social Security Administration. In a post on Substack in mid-April, Burry outlined his position on value investing and the Fiserv connection. The stock has dropped over 66% in the past year.
In his post, Burry underlined that the market had not seen a true, widespread “everyone give up and go home” panic since the 2008 financial crisis or the 2002 dot-com crash, even the 2020 COVID crash did not last long enough. Because the market has stayed highly priced for so long, anyone waiting for truly cheap, high-return stocks has looked foolish for a very long time, per Burry, but he stressed that the math behind his Fiserv, Inc. (NASDAQ:FISV) bet checked out. Burry explained that the job of a value investor was to wait until a stock hit those ultra-cheap prices so they could lock in huge 15% to 20% future returns. But the problem was that stocks only got that cheap when the world felt like it was ending.
5. Alibaba Group Holding Limited (NYSE:BABA)
In early April, Michael Burry revealed to his followers on Substack that he had bought shares in Alibaba Group Holding Limited (NYSE:BABA), Burry said, ““I bought shares in JD.com and Alibaba today. JD is a significant add, and Alibaba is a new position, a little over 6%. JD is a bit more than that.” He added that the recent weakness in the shares provided “an attractive entry point.” Previously, Burry had bought a stake in the stock in the second quarter of 2025, per 13F filings for his hedge fund, Scion Asset Management. This position comprised 250,000 shares. However, filings for the third quarter of 2025 showed that he sold it off completely.
The Burry bet on Alibaba Group Holding Limited (NYSE:BABA) can be understood in context of the nature of investing. Burry is a value investor who looks for market mispricings where the downside is strictly limited, but the upside is asymmetric. Due to years of geopolitical tensions, regulatory crackdowns in China, and general international investor flight, Alibaba has traded at historically low valuation multiples. Burry views the company as one of the most compressed, mispriced mega-cap value trades in modern market history. By buying in when the stock experiences steep pullbacks, Burry capitalizes on an entry point where the business is valued at a deep discount relative to massive free cash flow generation.
4. Autodesk, Inc. (NASDAQ:ADSK)
In early April, Burry told his followers on Substack that he had maintained a low normal position in Autodesk, Inc. (NASDAQ:ADSK) stock. The comments were part of a larger post about software companies and AI disruption. Burry was of the view that the pressure on software stocks did not come from companies performing poorly. Instead, he noted that it was a technical problem as falling prices triggered additional stress on software-related debt. He wrote, “I do not believe the technical pressures brought on by the private credit/software debt issues are big enough to affect these stocks for much longer.”
Autodesk, Inc. (NASDAQ:ADSK) engages in the provision of 3D design, engineering, and entertainment technology solutions worldwide. The company offers AutoCAD Civil 3D, a surveying, design, analysis, and documentation solution, as well as Autodesk Build, a toolset for managing, sharing, and accessing project documents for streamlined workflows between the office, trailer, and jobsite. The firm also markets Revit, a software built for building information modeling to help professionals design, build, and maintain energy-efficient buildings. Per the post by Michael Burry, if investors stripped away the fear and the forced selling, many of these software businesses were still in solid shape, and there was money to be made in these stocks.
While we acknowledge the potential of ADSK to grow, our conviction lies in the belief that some AI stocks hold greater promise for delivering higher returns and have limited downside risk. If you are looking for an AI stock that is more promising than ADSK and that has 100x upside potential, check out our report about the cheapest AI stock.
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