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Traynor Capital Management, Inc.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1666786
Institutional-grade research for retail investors

Sector Allocation

  • Technology46.8%$996.4M
  • Other22.5%$478.7M
  • Consumer Discretionary8.9%$189.8M
  • Healthcare5.8%$124.6M
  • Industrials5.1%$109.0M
  • Financials3.8%$81.3M
  • Communication Services3.7%$79.0M
  • Materials1.4%$30.5M
  • Consumer Staples0.8%$16.7M
  • Energy0.5%$11.0M

AUM History

13fpro.ai/research/fund/traynor-capital-management-inc-1666786

Conviction and streaks

Diversifying · top 10 = 54.2%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

NVDA$NVDAConviction hold13.0% weight · held 10 quartersAAPL$AAPLConviction hold7.9% weight · held 10 quartersGOOG$GOOGConviction hold7.6% weight · held 10 quartersAMZN$AMZNConviction hold7.2% weight · held 10 quarters$Conviction hold3.5% weight · held 10 quarters$Accumulating+1129% shares · 9 quarters running$Accumulating+108% shares · 9 quarters runningCOST$COSTAccumulating+279% shares · 9 quarters running$Accumulating+951% shares · 9 quarters runningCRWD$CRWDAccumulating+1897% shares · 7 quarters runningVLO$VLOTrimming-61% shares · 9 quarters running$Trimming-54% shares · 9 quarters running$Trimming-49% shares · 8 quarters runningCSX$CSXTrimming-59% shares · 8 quarters running$Trimming-56% shares · 8 quarters running

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/traynor-capital-management-inc-1666786

Traynor Capital Management, Inc. 13F holdings — Q2 2026

$2.2B portfolio (+27.7% QoQ) · 369 holdings · Q2 2026 13F · top 10 are 54% of the stock portfolio

Includes $47.7M of put/call options ($1.8M puts, $45.9M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $2.1B. Weights use the stock portfolio.

All holdings — Traynor Capital Management, Inc. (Q2 2026)

369 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
CRWD$CRWDCrowdStrike Holdings, Inc.$50.4M+7%
VRT$VRTVertiv Holdings Co$35.2M+27%
— J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM$34.4M+51%
AMD$AMDADVANCED MICRO DEVICES INC$34.2M+0.2%
— DIREXION SHARES ETF TRUST - DAILY AEROSPACEetf/fund$26.6M-3%
MU$MUMICRON TECHNOLOGY INC$26.3M+421%
ISRG$ISRGINTUITIVE SURGICAL INC$25.0M-5%
MSFT$MSFTMICROSOFT CORP$24.2M-12%
CAT$CATCATERPILLAR INC$22.5M+41%
GOOG$GOOGAlphabet Inc.$22.4M-3%
FCX$FCXFREEPORT-MCMORAN INC$20.4M+4%
JPM$JPMJPMORGAN CHASE & CO$19.7M+0.1%
ASML$ASMLASML HOLDING NV$19.1M+1258%
V$VVISA INC.$18.2M+1%
— DIREXION SHARES ETF TRUST - DA TE BU 3X ETFetf/fund$17.1M-6%

What changed in Q2 2026

Against the previous quarter's 13F: 63 new, 156 added to, 127 trimmed, 31 sold out. Share-count changes; largest moves by dollar size first.

New positions (63)

  • STRL$STRLSTERLING INFRASTRUCTURE, INC.$3.7M

    first bought this quarter

  • EME$EMEEMCOR Group, Inc.$3.1M

    first bought this quarter

  • ISHARES TR - CORE S&P TTL STK$1.1M

    first bought this quarter

  • SPCX$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$930K

    first bought this quarter

  • VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F$926K

    first bought this quarter

  • GOLDMAN SACHS ETF TR - NASDA 100 ETF$601K

    first bought this quarter

+57 more in the Excel export

Added to (156)

  • ISHARES TR - ISHARES SEMICDTR+183%

    now $54.6M

  • MU$MUMICRON TECHNOLOGY INC+421%

    now $26.3M · held 10+ qtrs, 3 adds in a row

  • ASML$ASMLASML HOLDING NV+1258%

    now $19.1M · held 6 qtrs, 6 adds in a row

  • J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM+51%

    now $34.4M

  • AMZN$AMZNCALLAMAZON COM INC+109%

    now $14.7M

  • VRT$VRTVertiv Holdings Co+27%

    now $35.2M · held 4 qtrs, 4 adds in a row

+150 more in the Excel export

Trimmed (127)

  • DIREXION SHARES ETF TRUST - DAI SEM BUL ETF-64%

    now $74.3M

  • REGN$REGNREGENERON PHARMACEUTICALS, INC.-90%

    now $1.9M · held 10+ qtrs

  • NVO$NVONOVO NORDISK A S-38%

    now $11.9M · held 10+ qtrs, 3 trims in a row

  • MSFT$MSFTMICROSOFT CORP-12%

    now $24.2M · held 10+ qtrs

  • NVDA$NVDANVIDIA CORP-1%

    now $276.4M · held 10+ qtrs, 3 trims in a row

  • FBTC$FBTCFidelity Wise Origin Bitcoin Fund-52%

    now $2.3M · held 10+ qtrs

+121 more in the Excel export

Sold out (31)

  • CALLDIREXION SHARES ETF TRUSTwas $3.4M
  • TSCO$TSCOTRACTOR SUPPLY CO /DE/was $3.0M

    held 9+ qtrs

  • VZ$VZPUTVERIZON COMMUNICATIONS INCwas $1.5M
  • BSX$BSXBOSTON SCIENTIFIC CORPwas $1.3M

    held 3 qtrs

  • J P MORGAN EXCHANGE TRADED Fwas $668K
  • ICE$ICEIntercontinental Exchange, Inc.was $375K

    held 3 qtrs

+25 more in the Excel export

Firm AUM (Form ADV): $2.4B as of 2025-12-31 · SEC IAPD

Share

Holdings by quarter

Every 13F Traynor Capital Management, Inc. has filed, 39 earlier quarters. Pick one to see what it held then.

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Is it too late to follow Traynor Capital Management?

Q2 2026 13F filed with the SEC on Jul 22, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Traynor Capital Management's top 20 holdings: 79/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)

Top 10 since filing

+0.0%

Value-weighted move of the 10 largest stock positions

Turnover

8%

Last quarter; 14% over the last 4

Top 10 weight

54%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

98%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Traynor Capital Management, Inc. disclosed 369 positions worth $2.2B in its Form 13F-HR for Q2 2026 — $2.1B in common stock plus $47.7M of put/call option positions (reported at underlying notional value, not premium at risk), led by $NVDA (NVIDIA CORP) at 13.0% of the equity portfolio, followed by $AAPL and $GOOGL. During the quarter the fund opened 63 new positions and exited 31 — including a new stake in $STRL. The portfolio is most concentrated in Technology (46.8% of disclosed assets). All figures are sourced directly from Traynor Capital Management, Inc.’s Form 13F-HR filing with the SEC under CIK 1666786.

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AI-Powered Hedge Fund Analysis: Traynor Capital Management, Inc.

13F Pro is an AI hedge fund tracker and stock research platform. For Traynor Capital Management, Inc. (SEC CIK: 1666786), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Traynor Capital Management, Inc.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.