Michael Burry discloses major portfolio changes, exits Microsoft and Oracle

Michael Burry, the investor who became a household name by predicting the 2008 housing collapse, just made his latest portfolio moves public. And they paint a picture of someone who thinks the AI trade still has a painful reckoning ahead. Burry disclosed that he has fully exited his long positions in Microsoft, closed all short positions in Oracle, liquidated his January 2026 puts on Palantir, and rolled his Nvidia and QQQ puts further into the future. The remaining short book reads like a who’s who of companies riding the AI and semiconductor wave: Nvidia, Palantir, Tesla, Micron, Applied Materials, Caterpillar, and the SOXX semiconductor ETF. What exactly changed On the long side, Burry walked away from Microsoft entirely. No longs, no calls, nothing. His Oracle short, which he had initiated at least six months before his January 2026 disclosure, is also done. He trimmed half of that position back in July 2026 before closing it out completely. The Palantir situation is more nuanced. Burry closed his January 2026 puts on the stock but remains short Palantir itself. He still thinks the stock is headed lower, he just doesn’t want to pay for time-limited options to express that view ...