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
Deep dive
Reading for your research
Optional background reading on interpreting company disclosures and investing methods. These books do not validate a signal or predict returns.
Amazon affiliate links — as an Amazon Associate, HoldLens earns from qualifying purchases and membership trials at no extra cost to you. These are books we genuinely recommend. Not investment advice; always do your own research.
Benjamin Graham
The Intelligent Investor
The foundational text. Buffett calls it 'by far the best book about investing ever written.'
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Benjamin Graham & David Dodd
Security Analysis
The deep dive behind The Intelligent Investor — how to actually read a filing and value a business.
See price on Amazon
See the full investing reading list
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