Scion Asset Management bearish/short report: PLTR — $1,000 invested in Michael Burry's biggest short position of 2026 is now worthMichael Burry 看空/做空：PLTR — $1,000 invested in Michael Burry's biggest short position of 2026 is now worth
Ownership Signal: Scion Asset Management Short Position Update
On August 3, 2026, financial publisher Finbold released a public report stating that Michael Burry-led Scion Asset Management’s largest 2026 short position targets Palantir Technologies (ticker: PLTR), with an initial $1,000 position in the stock having changed in current market value. This signal warrants market attention, as Burry’s short trades have historically correlated with short-term market reactions for underlying equities.
Independent cross-check data confirms: As of December 31, 2025, PLTR had 3,212 institutional holders, with institutional ownership representing 55.8% of its float; in 2026 alone, PLTR’s institutional positions saw 415 new builds, 1,696 increases, 1,105 reductions, and 231 full closures. In July 2026, multiple PLTR executive officers conducted share sales: Director Alexander D. Moore sold a combined ~16,000 shares on July 17, while officer Shyam Sankar sold ~185,000 shares on July 7. Additionally, PLTR did not report actual EPS or revenue on August 3, 2026, with consensus estimates targeting $0.35 EPS and $1.812 billion in quarterly revenue.
Signal boundary: This update is solely based on Finbold’s public report, with no SEC filing from Scion Asset Management (such as Form 13F, Form 4, or Schedule 13D/G) confirming the existence of this short position. Public reports may lag actual trade timing, and the signal does not reflect Scion’s current full position size or latest activity.
Follow-up markers
Market participants should monitor SEC filings submitted by Scion Asset Management (including Q3 2026 Form 13F holdings, Form 4/144 insider transaction disclosures), upcoming PLTR quarterly earnings reports, and updated short interest data for PLTR.
持仓信号：Scion Asset Management空头持仓动向
2026年8月3日，财经出版商Finbold发布公开报道称，迈克尔·伯里（Michael Burry）执掌的Scion Asset Management在2026年最大的空头持仓标的为Palantir Technologies（股票代码：PLTR），初始投资1000美元的该头寸当前市值已出现变动。该信号值得市场参与者关注，因伯里的空头押注过往常引发标的股价的短期市场反应。
独立交叉验证数据显示：截至2025年12月31日，PLTR共有3212家机构持有者，浮仓持股比例达55.8%；2026年以来，PLTR的机构持仓出现415笔新增建仓、1696笔增持、1105笔减持及231笔清仓操作。2026年7月，PLTR多名高管进行了股份减持：董事Alexander D. Moore于7月17日累计减持约16000股，高管Shyam Sankar于7月7日减持约185000股。此外，2026年8月3日PLTR未公布当季每股收益（EPS）及营收实际值，市场预期EPS为0.35美元，季度营收约18.12亿美元。
该信号的边界：本次动向仅基于Finbold的公开报道，尚未有Scion Asset Management提交的SEC备案文件（如Form 13F、Form 4或Schedule 13D/G）确认该空头持仓的存在；公开报道的信息可能滞后于实际交易时点，且无法反映Scion当前的实际持仓规模或最新变动。
后续关注
后续需关注Scion Asset Management提交的SEC备案文件（如2026年三季度的13F持仓申报、内幕交易Form 4/144披露）、PLTR即将公布的季度财报，以及PLTR最新的空头利息统计数据。
This analysis was generated by InvestLog AI based on SEC filings, Form 4 insider transactions, Form 144 planned-sale notices, 13F institutional holdings, analyst ratings, and market data. It is for informational purposes only and does not constitute investment advice.这篇研究由 InvestLog AI 基于 SEC 披露、Form 4 内部人交易、Form 144 计划减持、13F 机构持仓、分析师评级和市场数据生成。内容仅供参考，不构成投资建议。