Michael Burry, the famed "Big Short" investor, has updated his holdings: he bought Nvidia long positions as a hedge, with his short stock positions accounting for over 21% of his portfolio.
2026.08.27 09:19:05
The "Big Short" prototype Michael Burry disclosed his latest holdings: he bought Nvidia (NVDA) long positions as a hedge, while increasing his Nvidia short positions. Additionally, he added to his short positions in Oracle (ORCL), Palantir (PLTR), Nebius (NBIS), and Caterpillar (CAT). On the long side, Burry increased his holdings of Birkenstock (BIRK) at around $30 per share, and added to his positions in Freddie Mac (FMCC) at around $5 per share. Burry stated that his stock short positions now account for more than 21% of his portfolio, a figure that does not include put options. He noted that the size of his put option positions is difficult to quantify simply, as these options are typically deep out-of-the-money, have long maturities, and are asymmetric, high-leverage directional strategies, though their current market value is low.
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