Where Michael Burry’s 13‑F Holdings Cluster by Sector

Learn how to locate Michael Burry’s 13‑F on Bourse, filter holdings by sector, and spot concentration risks in a few clicks.

Michael Burry’s 13‑F holdings cluster most heavily in the health‑care and financial sectors. You can see the concentration by pulling his latest filing, opening the raw holdings table, and applying a sector filter.

First, locate the most recent 13‑F on the SEC website or a data aggregator. Click the “view raw holdings” link, then use the platform’s filter tool to group the positions by sector. Look for any sector that represents a large share of the portfolio to spot concentration risk. Finally, download the filtered list and compare it side‑by‑side with your own positions to gauge overlap.

Key takeaways

• Bourse lets you pull the latest 13‑F for Michael Burry in seconds.
• Sector filters show which industries dominate his portfolio.
• Heat‑maps reveal concentration risk at a glance.
• You can export the filtered list for further analysis or portfolio comparison.

Find Michael Burry’s latest 13‑F filing

Start on the Bourse site and select the 13‑F tab at the top menu. Type Michael Burry into the search box and press Enter. If no results appear, change the field to Fund name and type Scion Asset Management; the algorithm returns the matching 13‑F filing. The list shows match names, posting dates, and direct PDF links. Locate the column Date filed and scroll to the row marked Most Recent; clicking it opens the full filing. SEC filings are posted shortly after the official release. Sort the rows newest to oldest using the sort option to see the latest entries first. The raw holdings table lists sectors such as Technology, Healthcare, Finance and Energy. For Michael Burry the data cluster around Technology and Healthcare, where he holds a significant share in each area. This overlap creates concentration risk that could amplify price swings if a sector news event occurs. Export the table as CSV and compare it side by side with your own position sheet. Our guide explains how to find the latest filing: How to find the latest 13F filing hedge fund.

View the raw holdings table

Click the View Holdings button on the filing page. A new panel opens showing every security the manager reported for the quarter. The table is the raw data file the SEC receives, so nothing is filtered or aggregated.

The column headers are clickable. Click Market Value to sort the list from the largest to the smallest position, or click Shares Owned to rank holdings by share count. You can also sort by CUSIP or ticker when you need to locate a specific security. After sorting, scroll down to view the tail end of the list, where many small positions appear. Those entries often reflect diversification or exploratory positions.

Form 13F must be filed within 45 days after the end of each calendar quarter, so the data you see reflects the manager’s holdings as of the quarter‑end reporting date. Use the sorter repeatedly until the view matches the question you are asking - whether you want to see the dominant dollar positions or identify the smallest holdings. The raw table provides a complete, unaltered snapshot of the manager’s disclosed positions.

Filter by sector to see clusters

Above the holdings table, find the Sector dropdown menu. It is placed just above the column headers, next to the date selector. Click the arrow to display the list of sectors reported in Michael Burry’s 13‑F filing.

• Health Care - drug makers, medical‑device firms, and biotech companies.
• Financials - banks, insurance groups, and specialty‑finance outfits.
• Technology - software publishers, semiconductor producers, and hardware manufacturers.

You can tick a single sector or hold Ctrl (or Cmd on a Mac) to select multiple sectors. For instance, choosing Health Care and Technology will filter the table so that only positions classified under those two categories remain visible. Rows that do not match the selected sectors disappear immediately, giving you a focused view of the relevant holdings.

The filtered view keeps all original columns - ticker, market value, shares owned, and the fund‑percentage column - so you can see how much of Burry’s portfolio is allocated to each sector you are reviewing. To return to the full list, click the Clear button next to the dropdown or select All Sectors again.

When the sector‑specific list is displayed, you can compare it with your own positions or export the table for further analysis. See the full walkthrough in our guide on tracking Michael Burry’s scion portfolio here.

Identify concentration risk

After pulling Michael Burry’s most recent 13‑F filing and opening the holdings table, go to the “% of Portfolio” column for each sector. The table lists sectors such as Technology, Healthcare, Financials, Consumer Discretionary, Utilities and Energy together with the proportion of total market value Burry holds in each. In the current extract Technology is the leading group, Financials close behind, Consumer Discretionary occupies a middle position, and every other category falls below ten percent. Analysts flag any single sector above thirty percent as a concentration point. Here Technology reaches that level, so Burry’s positions are heavily weighted toward that industry. The Bourse dashboard displays a heat‑map that overlays a colored bar across each row, and the warm red hue marks Technology’s prominence. Cross‑checking Burry’s personal holdings shows a similar technology stake, raising the risk that a dip in AI stocks or semiconductor sales could shift his net holding by a few percent. Because the exposure already exceeds the thirty percent threshold, reducing reliance on one sector or diversifying into adjacent fields becomes prudent. Investors therefore monitor the sector mix regularly and consider allocating to related industries when the balance shifts.

Export and compare with your own holdings

After filtering on Bourse, choose Export CSV and save the result. The file shows each ticker, its sector weight, and the current market value of the position. Open the file in Excel or a personal finance app. Rename the worksheet to “Burry Holdings”. Row one gives the sector percentage for every line. For example, one sector might appear larger than another. Find the matching column header in your own portfolio sheet. In that sheet locate the sector label for each stock, such as Financials, Consumer Discretionary, or Industrials. Align the rows by ticker symbol. When Burry’s weight is high and your exposure is low, you have a concentration risk. When your sector share is strong and Burry’s weight is weak, you see a diversification gap. Sort both tables by sector. Overlaps highlight shared holdings; missing entries reveal gaps. Scan the sorted view to decide which positions merit review before rebalancing. If Burry holds Technology at a level above your own stake, the ratio suggests over‑exposure. Look for sectors where the reverse pattern appears and adjust position sizes accordingly. Check whether any sector aligns with your core beliefs or income needs.

FAQ

How often does Bourse update Michael Burry’s 13‑F filings?

Bourse updates Michael Burry’s 13‑F filings within one business day of the SEC’s public release. The platform monitors the SEC’s EDGAR feed and refreshes the data as soon as the filing becomes available. This ensures that the displayed holdings reflect the most recent quarterly report. Users can see the timestamp of the last update on the fund’s page.

Can I see historical sector allocations for Burry’s fund?

Yes, Bourse provides a historical view of sector allocations for Michael Burry’s fund. The archive stores every quarterly 13‑F filing, and you can select past dates to view the sector breakdown at that time. The chart shows how the fund’s exposure to technology, healthcare, financials, and other sectors has changed over multiple years. This helps you track long‑term trends.

What does a high concentration in one sector mean for risk?

A high concentration in a single sector increases the fund’s exposure to sector‑specific events. If that industry faces regulatory changes, earnings downturns, or supply‑chain disruptions, the fund’s value may move more sharply than a diversified portfolio. Investors should be aware that sector concentration can amplify both upside and downside, making the investment more volatile than a broadly diversified holding.

Is there a way to receive email alerts when Burry adds a new sector position?

Yes, you can set up email alerts on Bourse for changes in Michael Burry’s sector allocations. After creating a free account, add the fund to your watchlist and enable the “Sector change” notification option. Bourse will send an email each time a new sector appears in a freshly filed 13‑F, keeping you informed without needing to check the site manually.

Bourse provides financial data and editorial information, parts of which are generated by AI. This page is for general education only. It is not personalised investment advice or a recommendation to buy or sell any financial instrument. Make your own decisions.