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Latest trades and 13F filings from Scion Asset Management, cross-analyzed by OmniQuant AI.
As reported in the most recent SEC 13F filing.
OmniQuant Insight: Burry's aggressive put options on NVDA and PLTR indicate a severe contrarian stance against current AI market momentum. Scion Asset Management is effectively betting on a contraction in AI infrastructure multiples.
Conversely, his long positions in healthcare (MOH) and consumer defensive (LULU) reflect a rotation into value-oriented, defensively postured equities. OmniQuant models suggest this portfolio is heavily hedged against a macroeconomic downturn or severe tech sector correction.
Q1 2026 13F positions and the historic cash pile of Berkshire Hathaway.
Reported in the Q1 2026 SEC 13F filing.
OmniQuant Insight: The unprecedented $397B cash hoard signals extreme caution regarding current equity valuations. While Berkshire resumed some buybacks in early 2026, the overall posture remains highly defensive.
The absolute rejection of crypto assets aligns with his strict requirement for yield-producing fundamentals. OmniQuant models suggest this cash is locked as "dry powder" awaiting a significant market correction or geopolitical liquidity event.
The ultimate Bitcoin maximalist treasury, updated for May/June 2026.
As of SEC disclosures on June 1, 2026.
OmniQuant Insight: Saylor's continued aggressive accumulation in May 2026 (adding over 25,000 BTC) reinforces the strategy of using convertible debt and equity issuance to essentially act as a leveraged Bitcoin ETF.
The minuscule sale of 32 BTC in late May was strictly an operational move for dividends, not a shift in thesis. OmniQuant's on-chain analysis confirms MicroStrategy remains the single most dominant corporate black hole for circulating BTC supply.