ETF replication · Michael Burry
Which ETF replicates Michael Burry's portfolio?
None of the 12 tracked ETFs has top-10 overlap with Michael Burry's portfolio. Michael Burry runs concentrated positions outside the most-AUM index ETF universe — common for activist or contrarian managers whose conviction picks aren't in S&P-500-tracking funds.
Data verified 2025-11-03 · based on Michael Burry's Q3 2025 13F filing · view on SEC EDGAR
Top 5 ETFs ranked by overlap
No ETFs have any top-10 overlap with Michael Burry's holdings. Closest matches would require expanding to mid-AUM ETFs (Day-2 expansion of HoldLens ETF coverage).
Michael Burry's investment philosophy
Contrarian deep-value with macro overlay. Predicted 2008.
Other superinvestor ETF replications
- Warren BuffettBerkshire Hathaway
- Bill AckmanPershing Square Capital
- Carl IcahnIcahn Enterprises
- David EinhornGreenlight Capital
- Seth KlarmanBaupost Group
- Joel GreenblattGotham Asset Management