Burry Memorial Fund 🤖 📈
📈 In the green
FY2026 · since Oct 1 · 🧠 see why it trades →
Total value
$77,518.85
Return
+11.67%
+8,099 total
Day P/L
$+1,136
+1.49% today
Cash
$62,020.27
Holdings
$15,498.58
Winning trades
5/8 · 62%
Realized P/L
+4,474.97
🎢 The Ride account value, day by day · FY2026
07-14
-391
07-15
-11,150
07-16
+73
07-17
+477
07-18
+0
07-19
+0
07-20
+22,371
📊 Last 8 trades 5W-3L · +$4,474.97 · full history →
| When (ET) | Trade | P/L |
|---|---|---|
| Jul 10 · 1:59pm | CRM | −$313.32 |
| Jul 10 · 1:59pm | ADSK | −$310.20 |
| Jul 1 · 11:39am | MELI | +$249.36 |
| Jul 1 · 11:39am | FISV | +$382.33 |
| Jun 26 · 6:32pm | SLM | +$1,293.30 |
| Jun 26 · 6:32pm | MOH | +$2,920.50 |
| Jun 26 · 6:32pm | LULU | −$527.45 |
| Jun 26 · 6:32pm | BRKR | +$780.45 |
Positions · open P/L +$3,623.88
| Ticker | Type | Qty | Avg cost | Price | Value | Day | P/L |
|---|---|---|---|---|---|---|---|
| EWY | stock | 45 | $189.91 | $164.24 | $7,390.80 | +1.05% | -1,155.15 · -13.5% |
| FISV | stock | 152 | $49.37 | $51.45 | $7,821.16 | +1.63% | +316.92 · +4.2% |
| FMCC | stock | 1581 | $5.25 | $5.49 | $8,679.69 | +4.57% | +379.44 · +4.6% |
| FNMA | stock | 1478 | $5.80 | $6.02 | $8,897.56 | +4.70% | +325.16 · +3.8% |
| LULU short | stock | -61 | $117.57 | $116.15 | $-7,085.27 | -0.15% | +86.50 · +1.2% |
| MELI | stock | 4 | $1,674.56 | $1,837.00 | $7,348.00 | +1.27% | +649.76 · +9.7% |
| NVDA short | stock | -41 | $196.68 | $202.96 | $-8,321.36 | +0.07% | -257.48 · -3.2% |
| ORCL short | stock | -42 | $184.15 | $121.73 | $-5,112.66 | -3.70% | +2,621.64 · +33.9% |
| PLTR short | stock | -63 | $127.32 | $134.26 | $-8,458.33 | +1.42% | -437.17 · -5.5% |
| PYPL | stock | 197 | $56.45 | $56.67 | $11,163.99 | +0.19% | +43.34 · +0.4% |
| SOXX short | stock | -13 | $605.84 | $525.00 | $-6,825.00 | +0.61% | +1,050.92 · +13.3% |
📜 Trade history full table →
-
💭 Burry via Substack — [Abridged Version] Fannie, Freddie, Trump & the Housing Crisis: If the SPS liquidation preference is deemed paid off, the same mechanics apply to Freddie, potentially delivering a 3‑7× rally, a clear bullish thesis.
-
💭 Burry via Substack — [Abridged Version] Fannie, Freddie, Trump & the Housing Crisis: If the SPS liquidation preference is deemed paid off, retained earnings revert to shareholders and the stock could rally 3‑7×, indicating a strong bullish upside.
-
💭 Burry via Substack — Short Thoughts July 15, 2026 PYPL-IBM-HCA-More: Burry says PayPal is vastly undervalued, refuses to sell, and expects a sizable buyout premium that will lift the price.
-
closed · entry $6,523.86 → ▼ -313.32 (-4.8%)💭 Covering — this short came from a Burry post where he EXITED his CRM position; an exit isn't a bearish thesis. Mirror logic corrected.
-
closed · entry $6,548.19 → ▼ -310.20 (-4.7%)💭 Covering — this short came from a Burry post where he EXITED his ADSK position; an exit isn't a bearish thesis. Mirror logic corrected.
-
💭 Burry via Substack — Trading Post May 7, 2026: I exited the position because it isn’t a strong long‑term investment compared with the opportunities I’m seeking now.
-
💭 Burry via Substack — Trading Post May 7, 2026: I liquidated my position as the stock no longer fits my long‑term thesis and I’m moving capital elsewhere.
-
💭 Burry via Substack — D'ai of the Triffids: Office Software Triage: Oracle’s misguided hardware push is inflating credit risk and widening its CDS spreads, signaling a deteriorating business model and a bearish outlook.
-
💭 Burry via Substack — lululemon athletica (LULU): An Ode to Bad Management & The Politics of Skin-Tight Leggings: Management missteps and brand missteps have eroded core customer loyalty, putting the stock into a crisis scenario that warrants a bearish position.
-
💭 Burry via Substack — Trading Post Monday May 4, 2026: The logarithmic chart is stretched, marking a 'cherry on top' of a decade-long explosive run, making every component name overvalued at this cycle stage.
-
💭 Burry via Substack — [Abridged] The Heretic’s Guide to AI’s Stars Part III: Tracepalooza & the Bezzle: Distorted, temporary training-phase demand is creating a bullwhip effect through massive non-cancellable supply commitments and dangerous customer concentration that threatens revenue stability.
-
💭 Burry via Substack — MEGA Trading Post-Short Thoughts Mash-Up June 2, 2026: He labels Palantir a sand‑castle supported only by AI hype and explicitly states he continues to short it, indicating a strong bearish stance.
-
💭 Samsung proxy: Burry's top call SSNLF (Samsung Electronics) isn't priceable on Finnhub's free tier, so mirroring his conv-95 Samsung long via EWY (iShares South Korea, Samsung = top holding). Not a semis bet, so it doesn't clash with his SOXX/NVDA shorts.
-
closed · entry $6,698.24 → ▲ +249.36 (+3.7%)💭 Right-sizing to Burry's conviction weight (~10.4% of book); was overweight vs the 4-12% mirror formula.
-
closed · entry $10,910.77 → ▲ +382.33 (+3.5%)💭 Right-sizing to Burry's conviction weight (~10.4% of book); was overweight vs the 4-12% mirror formula.
-
💭 Rebalance: ~20% MELI — Burry bought the 39% drawdown (Trading Post Jun 18).
-
💭 Rebalance: sizing FISV to ~25% — Burry's highest-conviction current long (Trading Posts Jun 15/16).
-
closed · entry $12,449.70 → ▲ +1,293.30 (+10.4%)💭 Rebalance: clearing the frozen Q3-2025 13F memorial to reflect Burry's CURRENT Substack book.
-
closed · entry $22,350.90 → ▲ +2,920.50 (+13.1%)💭 Rebalance: clearing the frozen Q3-2025 13F memorial to reflect Burry's CURRENT Substack book.
-
closed · entry $16,624.95 → ▼ -527.45 (-3.2%)💭 Rebalance: clearing the frozen Q3-2025 13F memorial to reflect Burry's CURRENT Substack book.
-
closed · entry $12,315.20 → ▲ +780.45 (+6.3%)💭 Rebalance: clearing the frozen Q3-2025 13F memorial to reflect Burry's CURRENT Substack book.
-
💭 Burry via Substack — Trading Post June 15, 2026: Despite a thesis-violating CEO exit, the stock's 10-year low valuation, elevated volume signaling a bottom, and new leadership with deep payments expertise present a high-convidence value opportunity.
-
💭 Burry via Substack — Trading Post June 16, 2026: He explicitly states he added to an already full position, signaling a high-conviction bullish accumulation.
-
💭 Scion's FINAL 13F (Q3 2025) before Burry deregistered: SLM at 20% of the longs. He also held $912M of PLTR puts and $186M of NVDA puts we can't mirror. Frozen in carbonite; never selling.
-
💭 Scion's FINAL 13F (Q3 2025) before Burry deregistered: MOH at 35% of the longs. He also held $912M of PLTR puts and $186M of NVDA puts we can't mirror. Frozen in carbonite; never selling.
-
💭 Scion's FINAL 13F (Q3 2025) before Burry deregistered: LULU at 26% of the longs. He also held $912M of PLTR puts and $186M of NVDA puts we can't mirror. Frozen in carbonite; never selling.
-
💭 Scion's FINAL 13F (Q3 2025) before Burry deregistered: BRKR at 19% of the longs. He also held $912M of PLTR puts and $186M of NVDA puts we can't mirror. Frozen in carbonite; never selling.