Traynor Capital Management, Inc. — 13F Holdings & Portfolio
CIK 1666786 · latest 13F-HR filed 2026-07-22
Traynor Capital Management, Inc. manages $2.18B in 13F-reported U.S. long-equity assets across 369 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (12.70%), AAPL (7.76%), GOOGL (7.45%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 53 new positions and exited 25; 181 existing positions rose in reported value and 68 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2026-07-22
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 54.2%Cumulative share of the portfolio held in the largest N positions.
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| TRAYNOR, KEITH, THOMAS Control | CHIEF EXECUTIVE OFFICER, SHAREHOLDER, CHIEF COMPLIANCE OFFICER | 75% or more | Individual |
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- NVIDIA CORPORATION$45.6M +19.8%
- ISHARES TR$45.3M +484.9%
- DIREXION SHARES ETF TRUST$42.7M +135.2%
- ALPHABET INC$37.6M +30.2%
- CROWDSTRIKE HLDGS INC$26.9M +114.2%
Top Trims
- NETFLIX INC.-$24.7M -25.4%
- REGENERON PHARMACEUTICALS-$21.7M -92.1%
- INTUITIVE SURGICAL INC-$5.1M -16.8%
- NORTHROP GRUMMAN CORP-$3.5M -22.1%
- FIDELITY WISE ORIGIN BITCOIN-$3.2M -57.7%
New Positions
- STERLING INFRASTRUCTURE INC$3.7M
- EMCOR GROUP INC$3.1M
- DUPONT DE NEMOURS INC$1.9M
- ISHARES TR$1.1M
- SPACE EXPLORATION TECHN CORP$929.5K
Exited Positions
- TRACTOR SUPPLY CO$3.0M
- DUPONT DE NEMOURS INC$1.4M
- BOSTON SCIENTIFIC CORP$1.3M
- J P MORGAN EXCHANGE TRADED F$667.8K
- INTERCONTINENTAL EXCHANGE IN$375.5K
Traynor Capital Management, Inc. Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $276.4M | 12.70% | 1,381,130 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $168.8M | 7.76% | 583,453 | SH |
| 3 | ALPHABET INC | GOOGL | 02079K305 | $162.1M | 7.45% | 453,585 | SH |
| 4 | AMAZON COM INC | AMZN | 023135106 | $152.4M | 7.00% | 639,319 | SH |
| 5 | DIREXION SHARES ETF TRUST | SOXL | 25459W458 | $74.3M | 3.41% | 278,659 | SH |
| 6 | NETFLIX INC. | NFLX | 64110L106 | $72.5M | 3.33% | 1,015,066 | SH |
| 7 | BROADCOM INC | AVGO | 11135F101 | $68.9M | 3.17% | 182,517 | SH |
| 8 | ELI LILLY & CO | LLY | 532457108 | $65.7M | 3.02% | 54,814 | SH |
| 9 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $59.0M | 2.71% | 1,044,284 | SH |
| 10 | ISHARES TR | SOXX | 464287523 | $54.6M | 2.51% | 85,270 | SH |
| 11 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $50.4M | 2.32% | 66,066 | SH |
| 12 | VERTIV HOLDINGS CO | VRT | 92537N108 | $35.2M | 1.62% | 105,170 | SH |
| 13 | J P MORGAN EXCHANGE TRADED F | JEPQ | 46654Q203 | $34.4M | 1.58% | 559,504 | SH |
| 14 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $34.2M | 1.57% | 58,878 | SH |
| 15 | DIREXION SHARES ETF TRUST | DFEN | 25460E661 | $26.6M | 1.22% | 332,905 | SH |
| 16 | MICRON TECHNOLOGY INC | MU | 595112103 | $26.3M | 1.21% | 22,769 | SH |
| 17 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $25.0M | 1.15% | 62,985 | SH |
| 18 | MICROSOFT CORP | MSFT | 594918104 | $24.2M | 1.11% | 64,779 | SH |
| 19 | CATERPILLAR INC | CAT | 149123101 | $22.5M | 1.03% | 21,130 | SH |
| 20 | ALPHABET INC | GOOG | 02079K107 | $22.4M | 1.03% | 63,513 | SH |
| 21 | FREEPORT MCMORAN INC | FCX | 35671D857 | $20.4M | 0.94% | 323,806 | SH |
| 22 | JPMORGAN CHASE & CO | JPM | 46625H100 | $19.7M | 0.90% | 60,094 | SH |
| 23 | ASML HLDG NV | ASML | N07059210 | $19.1M | 0.88% | 9,590 | SH |
| 24 | VISA INC | V | 92826C839 | $18.2M | 0.83% | 52,932 | SH |
| 25 | DIREXION SHARES ETF TRUST | TECL | 25459W102 | $17.1M | 0.79% | 74,282 | SH |
| 26 | LAM RESEARCH CORP | LRCX | 512807306 | $17.1M | 0.78% | 39,375 | SH |
| 27 | VANGUARD INDEX FDS | VOO | 922908363 | $16.8M | 0.77% | 24,428 | SH |
| 28 | HOME DEPOT INC | HD | 437076102 | $16.4M | 0.75% | 46,374 | SH |
| 29 | ISHARES TR | IVW | 464287309 | $15.0M | 0.69% | 109,400 | SH |
| 30 | AMAZON COM INC Call | AMZN | 023135106 | $14.7M | 0.67% | 61,500 | SH |
| 31 | INVESCO QQQ TR | QQQ | 46090E103 | $14.6M | 0.67% | 19,892 | SH |
| 32 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $14.5M | 0.67% | 201,466 | SH |
| 33 | UNITED RENTALS INC | URI | 911363109 | $13.7M | 0.63% | 12,061 | SH |
| 34 | TESLA INC | TSLA | 88160R101 | $13.6M | 0.63% | 32,379 | SH |
| 35 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | $13.4M | 0.62% | 46,148 | SH |
| 36 | DIREXION SHARES ETF TRUST | SPXL | 25459W862 | $13.4M | 0.61% | 49,457 | SH |
| 37 | NORTHROP GRUMMAN CORP | NOC | 666807102 | $12.4M | 0.57% | 24,423 | SH |
| 38 | NOVO-NORDISK A S | NVO | 670100205 | $11.9M | 0.55% | 247,912 | SH |
| 39 | DEERE & CO | DE | 244199105 | $11.4M | 0.52% | 17,983 | SH |
| 40 | ALPHABET INC Call | GOOGL | 02079K305 | $11.2M | 0.52% | 31,400 | SH |
| 41 | NVIDIA CORPORATION Call | NVDA | 67066G104 | $11.2M | 0.51% | 55,900 | SH |
| 42 | FIDELITY COVINGTON TRUST | FTEC | 316092808 | $11.1M | 0.51% | 38,870 | SH |
| 43 | LOCKHEED MARTIN CORP | LMT | 539830109 | $10.0M | 0.46% | 19,687 | SH |
| 44 | ISHARES TR | IVE | 464287408 | $9.9M | 0.45% | 43,448 | SH |
| 45 | INVESCO EXCH TRADED FD TR II | SPLV | 46138E354 | $9.7M | 0.45% | 130,074 | SH |
| 46 | QUANTA SVCS INC | PWR | 74762E102 | $9.7M | 0.45% | 13,518 | SH |
| 47 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $8.0M | 0.37% | 8,580 | SH |
| 48 | XPO INC | XPO | 983793100 | $8.0M | 0.37% | 38,887 | SH |
| 49 | META PLATFORMS INC | META | 30303M102 | $7.8M | 0.36% | 13,787 | SH |
| 50 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $7.7M | 0.35% | 10,308 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-22 | $2.18B | 369 | 0001172661-26-002733 |
| 2026-03-31 | 2026-05-15 | $1.70B | 335 | 0001172661-26-001988 |
| 2025-12-31 | 2026-01-12 | $1.87B | 366 | 0001172661-26-000159 |
| 2025-09-30 | 2025-11-03 | $1.75B | 364 | 0001172661-25-004543 |
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