Michael Burry Says Fall Will Be “Interesting” as He Slashes Nvidia and Palantir Positions

NewsThu, 10 Sep 2026 07:53:48 UTC15 hours ago

TLDR

  • Michael Burry sold his December 2026 put options on Nvidia and Palantir without rolling them into new positions
  • He said he “pulled in risk” in September and is happy to sit on cash while watching markets this fall
  • Lululemon, Molina Healthcare, and MercadoLibre remain his three largest long positions
  • Oracle, Palantir, and Nebius remain his three largest short positions, followed by Nvidia and the iShares Semiconductor ETF
  • Burry trimmed all positions across his portfolio but said the ranking order of his holdings has not changed

Michael Burry, the investor best known for predicting the 2008 housing market collapse, said on Wednesday he is pulling back on risk across his entire portfolio.

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