Burry Market Tracker ♟

Tracking hedge funds and Burry’s stocks.

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[Burry Market Tracker ♟ @burryportfolio]

@STEEZO_THE_GOD EYE ISO AND THEN FADE WITH NO BUM ASS SCREENS EYE 👁 DEMAND MY REPECT !!

[Michael Burry Stock Tracker ♟ @burrytracker]

🚨 BREAKING: Michael Burry goes short on $PLTR and $NVDA in his latest 13F filing

Scion Capital just bought put options on 1M Nvidia shares and 5M Palantir shares 👀

The Big Short is feeling bearish on AI

[Michael Burry Stock Tracker ♟ @burrytracker]

Breaking: Berkshire Hathaway just filed its Q2 2026 13F

Here's everything you need to know about the recent 13F

Top 10 positions:
• Apple $AAPL (22.0%)
• American Express $AXP (17.1%)
• Coca-Cola $KO (10.9%)
• Alphabet Class A $GOOGL (9.4%)
• Bank of America $BAC (9.2%)
• Chevron $CVX (4.7%)
• Occidental Petroleum $OXY (4.3%)
• Chubb $CB (3.9%)
• Moody's $MCO (3.7%)
• Alphabet Class C $GOOG (3.2%)

New positions:
• $DHI (toehold, $580K)

Full exits:
• $STZ (Constellation Brands)

Summary: Berkshire's book grew 13.7% to $299.25B this quarter on price appreciation, not rotation. Abel kept every top 10 name untouched

[Michael Burry Stock Tracker ♟ @burrytracker]

Breaking: Bridgewater Associates by Ray Dalio just filed its Q2 2026 13F

Here's everything you need to know about the recent 13F

Top 10 positions:
• SPDR S&P 500 ETF $SPY (16.3%)
• iShares Core S&P 500 ETF $IVV (9.2%)
• Nvidia $NVDA (3.2%)
• Broadcom $AVGO (2.0%)
• Amazon $AMZN (2.0%)
• Alphabet Class A $GOOGL (1.9%)
• Lam Research $LRCX (1.7%)
• Vanguard S&P 500 ETF $VOO (1.3%)
• AMD $AMD (1.3%)
• iShares MSCI South Korea ETF $EWY (1.1%)

Top 10 new positions (by $ size):
• $ES (Eversource Energy)
• $APP (AppLovin)
• $ED (Con Edison)
• $NI (NiSource)
• $NOW (ServiceNow)
• $DUK (Duke Energy)
• $NTNX (Nutanix)
• $APA (APA Corp)
• $EXE (Expand Energy)
• $VMC (Vulcan Materials)

Top 10 full exits (by prior $ size):
• $CSCO (Cisco)
• $ASX (ASE Technology)
• $CRWV (CoreWeave)
• $PRIM (Primoris Services)
• $BN (Brookfield)
• $AAOI (Applied Optoelectronics)
• $PLTR (Palantir)
• $NBIS (Nebius Group)
• $SLF (Sun Life Financial)
• $BMY (Bristol-Myers Squibb)

Summary: Bridgewater's book grew 8.8% to $24.38B this quarter

[Michael Burry Stock Tracker ♟ @burrytracker]

Breaking: Citadel Advisors just filed its Q2 2026 13F

Here's everything you need to know about the recent 13F

Top 10 positions:
• SPDR S&P 500 ETF $SPY [Call] (4.1%)
• Invesco QQQ Trust $QQQ [Put] (3.0%)
• Invesco QQQ Trust $QQQ [Call] (2.7%)
• SPDR S&P 500 ETF $SPY [Put] (2.7%)
• Micron Technology $MU [Put] (2.5%)
• Micron Technology $MU [Call] (1.9%)
• Tesla $TSLA [Call] (1.6%)
• iShares Core S&P 500 ETF $IVV (1.5%)
• Nvidia $NVDA [Call] (1.4%)
• SanDisk $SNDK [Put] (1.3%)

Top 10 new positions (by $ size):
• SpaceX [Call]
• SpaceX [Put]
• Roundhill Memory ETF $MEM [Call]
• SpaceX (equity)
• Roundhill Memory ETF $MEM [Put]
• Cerebras Systems (equity)
• Madison Air Solutions
• Cerebras Systems [Call]
• Cerebras Systems [Put]
• Quantinuum

Top 10 full exits (by prior $ size):
• Western Digital note
• Live Nation note
• Coterra Energy $CTRA
• Clearwater Analytics $CWAN
• Honeywell $HON [Call]
• Terns Pharmaceuticals $TERN
• Carnival $CCL [Put]
• Honeywell $HON [Put]
• Carnival $CCL (equity)
• Honeywell $HON (equity)

Summary: Citadel's book grew 41.5% to $875.1B this quarter

[Michael Burry Stock Tracker ♟ @burrytracker]

Breaking: NVIDIA Corp just filed its Q2 2026 13F

Here's everything you need to know about the recent 13F

All positions:
• Intel $INTC (47.3%)
• SpaceX (33.1%) — NEW this filing
• CoreWeave $CRWV (7.4%)
• Coherent $COHR (4.8%)
• Nokia $NOK (3.5%)
• Synopsys $SNPS (3.4%)
• Nebius Group $NBIS (0.5%)

New positions:
• SpaceX, ~122.8M Class A shares, $20.98B stake

Full exits:
• None

[Michael Burry Stock Tracker ♟ @burrytracker]

Breaking: David Tepper just filed his Q2 2026 13F

Here's everything you need to know about his recent 13F

Top 10 positions:
• Amazon $AMZN (15.4%)
• Micron Technology $MU (14.6%)
• Taiwan Semiconductor $TSM (10.2%)
• Alphabet $GOOG (8.5%)
• Uber $UBER (7.2%)
• iShares MSCI South Korea ETF $EWY (6.3%)
• Meta Platforms $META (4.9%)
• Vistra $VST (4.5%)
• Nvidia $NVDA (3.9%)
• NRG Energy $NRG (3.3%)

New positions:
• $AAL
• $BA
• $GT
• $AAPL [Put]
• $CRWV
• $BRK.B [Put]
• $AVGO
• SpaceX (private)

Full exits:
• $SNDK
• $GLW
• $RTX
• $PDD
• $LHX
• $MSFT
• $UNH
• $BALL
• $LYFT
• $JD
• $DB
• $KWEB

Summary: Tepper grew Appaloosa's book 30% to $7.73B this quarter, doubling down on his AI trio (Amazon, Micron, TSM) now nearly 40% of the portfolio. While adding a defense and industrials basket (Boeing, American Airlines, Goodyear) and a bearish Apple put alongside a full rotation out of Corning, RTX and UnitedHealth

[Michael Burry Stock Tracker ♟ @burrytracker]

Update: It's been 284 days since Michael Burry publicly went bearish on Nvidia $NVDA

It's up ~8% since

[Michael Burry Stock Tracker ♟ @burrytracker]

Breaking: Josh Kushner's Thrive Capital just filed its Q2 2026 13F

Here's everything you need to know about his recent 13F

Top positions:
• SpaceX $SPCX: 18,914,205 shares, $3,231,681,066
• Amazon $AMZN: 904,038 shares, $215,468,417
• Oscar Health $OSCR: 6,343,617 shares, $180,919,957
• Shopify $SHOP: 895,817 shares, $102,284,385
• Figma $FIG: 4,396,636 shares, $79,535,145

New positions:
• $SPCX, $AMZN — both new this filing

Full exits:
• $CVNA (was 226,761 shares, $71,289,123)
• $STUB (was 68,745 shares, $428,969)

Summary: SpaceX is now 84.8% of the entire public book

[Michael Burry Stock Tracker ♟ @burrytracker]

Breaking: Michael Burry's updated positions, per his Substack

Top 10 Positions:

Top tier (~8% each):
• Adobe $ADBE [Long]
• MercadoLibre $MELI [Long]
• Zoetis $ZTS [Long]
• JD $JD [Long]

Second tier (~7% each):
• Lululemon $LULU [Long]
• PayPal $PYPL [Long]
• Veeva $VEEV [Long]
• Flutter $FLUT [Long]
• Molina Healthcare $MOH [Long]
• HCA Healthcare $HCA [Long]

Third tier (~5% each):
• Fannie Mae $FNMA [Long]
• Freddie Mac $FMCC [Long]
• Sprouts $SFM [Long]

Shorts, largest to smallest:
• iShares Semiconductor ETF $SOXX
• Micron $MU
• Nebius $NBIS
• Nvidia $NVDA
• Oracle $ORCL
• Palantir $PLTR
• Caterpillar $CAT
• Invesco QQQ Trust $QQQ [Put, ~6% of portfolio]

Full exits:
• Tesla $TSLA [Short] - Covered for a gain
• Applied Materials $AMAT [Short] - Covered for a gain
• SOXX put options - Sold entirely, replaced with the bigger QQQ put position

Summary: He's betting less on chips falling and more on the whole Nasdaq falling. Trimmed Caterpillar, added to Micron, raised cash to 12%

[Michael Burry Stock Tracker ♟ @burrytracker]

New: Renaissance Technologies (founded by Jim Simons) just dropped their Q2 2026 13F

Currently a $72.6B portfolio with 3,140 positions

Here's what changed:

Top Buys (approx):
• Meta $META: +$995M
• Nvidia $NVDA: +$978M
• Intel $INTC: +$696M
• Alphabet $GOOG: +$672M
• CrowdStrike $CRWD: +$572M
• Amazon $AMZN: +$546M

Top Sells (approx):
• SanDisk $SNDK: -$497M
• Micron $MU: -$487M
• Apple $AAPL: -$322M
• Linde $LIN: -$310M
• Vertiv $VRT: -$232M
• Nu Holdings $NU: -$196M

Looks like they're rotating into mega-cap AI and cybersecurity while cutting memory/chip supply-chain and industrial names

[Michael Burry Stock Tracker ♟ @burrytracker]

Breaking: Michael Burry has finally admitted he's wrong in his updated positions

He:
• Added to Micron $MU shorts
• Trimmed Caterpillar $CAT shorts
• Opened Invesco QQQ $QQQ shorts
• Covered Tesla $TSLA shorts
• Covered Applied Materials $AMAT shorts
• Closed his Semiconductor ETF $SOXX shorts

He left his NVDA and PLTR shorts untouched

[Burry Market Tracker ♟ @burryportfolio]

Update: It's been 119 days since Michael Burry publicly went long on PayPal $PYPL

It's up ~19% since

[Burry Market Tracker ♟ @burryportfolio]

Breaking: Bill Ackman has disclosed his updated positions six new positions

He:
• He opened a Netflix $NFLX long
• He opened a Visa $V long
• He opened a Mastercard $MA long
• He opened a S&P Global $SPGI
• He opened a Intercontinental Exchange $ICE long
• He opened a

[Burry Market Tracker ♟ @burryportfolio]

Breaking: Michael Burry has disclosed his updated positions

He:
• Added to Nebius $NBIS shorts at $247
• Added to Micron $MU short at $924
• Added to Oracle $ORCL short at $152
• Added to Semiconductor ETF $SOXX shorts
• Added to Mercado Libre $MELI longs at $1850

[Burry Market Tracker ♟ @burryportfolio]

Burry explaining when the U.S becomes a Ponzi Scheme

[Barchart @Barchart]

Home Sellers now outnumber Buyers by 630,000, the largest gap ever recorded 🤯👀

[Burry Market Tracker ♟ @burryportfolio]

Breaking: The Magnificent 7 have lost over ~$2,839,000,000,000 of market capitalization from their all-time highs

• Tesla: -34.6%
• Meta: -27.0%
• Alphabet: -16.1%
• Apple: -12.3%
• Microsoft: -10.9%
• Amazon: -6.4%
• Nvidia: -5.3%

[Burry Market Tracker ♟ @burryportfolio]

Update: It's been 6 days since Michael Burry publicly went bearish on Nebius $NBIS

It's up ~10% since

[Burry Market Tracker ♟ @burryportfolio]

Breaking: Michael Burry has disclosed his updated positions

He:
• Added to Nvidia $NVDA shorts
• Added to Palantir $PLTR short at $175
• Added to Oracle $ORCL short at $145
• Added to Caterpillar $CAT short at $844
• Added to Semiconductor ETF $SOXX short at $533
• Added

[Burry Market Tracker ♟ @burryportfolio]

The most successful thing Michael Jordan ever did wasn't basketball

Michael Jordan bought a majority stake in the Charlotte Hornets for $275,000,000 in February 2010. The best player of his generation is now the man in charge

What happened next wasn't pretty: