Michael Burry says he has trimmed both long and short exposures and closed December 2026 NVIDIA and Palantir puts to avoid accelerated time decay ahead of expiry. He still holds 2027-dated Palantir and QQQ puts and short positions in Oracle, Palantir, Nebius, NVIDIA and SOXX; some AI puts were previously rolled to 2027. The concurrent trimming of longs and shorts suggests caution toward autumn volatility and an unwillingness to pay near-term time premium for downside. Disclosed holdings come fro

Michael Burry says he has trimmed both long and short exposures and closed December 2026 NVIDIA and Palantir puts to avoid accelerated time decay ahead of expiry. He still holds 2027-dated Palantir and QQQ puts and short positions in Oracle, Palantir, Nebius, NVIDIA and SOXX; some AI puts were previously rolled to 2027. The concurrent trimming of longs and shorts suggests caution toward autumn volatility and an unwillingness to pay near-term time premium for downside. Disclosed holdings come from Burry’s personal filings, not a complete 13F, and do not indicate portfolio size.