Traynor Capital Management, Inc.
13F Reported Value
ⓘ$2.2B
incl. option notional
Equity Holdings
ⓘ$2.1B
Option Notional
ⓘ$47.7M
$1.8M puts / $45.9M calls
Holdings
369
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 $GOOG. 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 (45.2% of disclosed assets). All figures are sourced directly from Traynor Capital Management, Inc.’s Form 13F-HR filing with the SEC under CIK 1666786.
AI Fund Analysis
Diversifying
$NVDA
$AAPL
$GOOG
$AMZN
$COST
$CRWDSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$276.4M1,381,130 sh - 76.4#84
Quality
$168.8M583,453 sh - 78.2#57
Quality
$162.1M453,585 sh - 68.7
Quality
$152.4M639,319 sh DIREXION SHARES ETF TRUST - DAI SEM BUL ETF
—Quality
$74.3M278,659 sh- 78.8
Quality
$72.5M1,015,066 sh - 84.5
Quality
$68.9M182,517 sh - 87.5
Quality
$65.7M54,814 sh J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM
—Quality
$59.0M1,044,284 shISHARES TR - ISHARES SEMICDTR
—Quality
$54.6M85,270 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| NVIDIA CORP$NVDA | 85.9#5 | $276.4M | 1,381,130 |
| Apple Inc.$AAPL | 76.4#84 | $168.8M | 583,453 |
| Alphabet Inc.$GOOG | 78.2#57 | $162.1M | 453,585 |
| AMAZON COM INC$AMZN | 68.7 | $152.4M | 639,319 |
| DIREXION SHARES ETF TRUST - DAI SEM BUL ETF | — | $74.3M | 278,659 |
 NETFLIX INC$NFLX | 78.8 | $72.5M | 1,015,066 |
 Broadcom Inc.$AVGO | 84.5 | $68.9M | 182,517 |
 ELI LILLY & Co$LLY | 87.5 | $65.7M | 54,814 |
| J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $59.0M | 1,044,284 |
| ISHARES TR - ISHARES SEMICDTR | — | $54.6M | 85,270 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Traynor Capital Management, Inc.'s 369 positions.
Showing top 10 of 369 holdings.
Sector Allocation
Technology
$962.8M
Other
$478.7M
Consumer Discretionary
$196.2M
Industrials
$148.7M
Healthcare
$124.6M
Financials
$81.1M
Communication Services
$79.0M
Materials
$30.0M
Top Holdings — Traynor Capital Management, Inc. (Q2 2026)
Top 150 of 369 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $276.4M | 13.0% | -1% | 85.9 |
| 2 | $AAPL | Apple Inc. | $168.8M | 7.9% | -1% | 76.4 |
| 3 | $GOOG | Alphabet Inc. | $162.1M | 7.6% | -0% | 78.2 |
| 4 | $AMZN | AMAZON COM INC | $152.4M | 7.2% | -0% | 68.7 |
| 5 | — | DIREXION SHARES ETF TRUST - DAI SEM BUL ETF | $74.3M | 3.5% | -64% | — |
| 6 | $NFLX | NETFLIX INC | $72.5M | 3.4% | -3% | 78.8 |
| 7 | $AVGO | Broadcom Inc. | $68.9M | 3.2% | +0% | 84.5 |
| 8 | $LLY | ELI LILLY & Co | $65.7M | 3.1% | +0% | 87.5 |
| 9 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $59.0M | 2.8% | +5% | — |
| 10 | — | ISHARES TR - ISHARES SEMICDTR | $54.6M | 2.6% | +183% | — |
| 11 | $CRWD | CrowdStrike Holdings, Inc. | $50.4M | 2.4% | +7% | 67.7 |
| 12 |  $VRT | Vertiv Holdings Co | $35.2M | 1.6% | +27% | 81 |
| 13 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $34.4M | 1.6% | +51% | — |
| 14 |  $AMD | ADVANCED MICRO DEVICES INC | $34.2M | 1.6% | +0% | 79.8 |
| 15 | — | DIREXION SHARES ETF TRUST - DAILY AEROSPACE | $26.6M | 1.3% | -3% | — |
| 16 |  $MU | MICRON TECHNOLOGY INC | $26.3M | 1.2% | +421% | 86.2 |
| 17 |  $ISRG | INTUITIVE SURGICAL INC | $25.0M | 1.2% | -5% | 79.9 |
| 18 |  $MSFT | MICROSOFT CORP | $24.2M | 1.1% | -12% | 79.8 |
| 19 |  $CAT | CATERPILLAR INC | $22.5M | 1.1% | +41% | 66.5 |
| 20 |  $GOOGL | Alphabet Inc. | $22.4M | 1.1% | -3% | 78.2 |
| 21 |  $FCX | FREEPORT-MCMORAN INC | $20.4M | 1.0% | +4% | 62 |
| 22 |  $JPM | JPMORGAN CHASE & CO | $19.7M | 0.9% | +0% | 70.7 |
| 23 |  $ASML | ASML HOLDING NV | $19.1M | 0.9% | +1258% | — |
| 24 |  $V | VISA INC. | $18.2M | 0.8% | +1% | 82.9 |
| 25 | — | DIREXION SHARES ETF TRUST - DA TE BU 3X ETF | $17.1M | 0.8% | -6% | — |
| 26 |  $LRCX | LAM RESEARCH CORP | $17.1M | 0.8% | -1% | 79.4 |
| 27 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $16.8M | 0.8% | +21% | — |
| 28 |  $HD | HOME DEPOT, INC. | $16.4M | 0.8% | -4% | 60.3 |
| 29 | — | ISHARES TR - S&P 500 GRWT ETF | $15.0M | 0.7% | +4% | — |
| 30 | $AMZNCALL | AMAZON COM INC | $14.7M | — | +109% | 68.7 |
| 31 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $14.6M | 0.7% | +2% | — |
| 32 |  $UBER | Uber Technologies, Inc | $14.5M | 0.7% | -3% | 73.5 |
| 33 |  $URI | UNITED RENTALS, INC. | $13.7M | 0.6% | +9% | 63.9 |
| 34 |  $TSLA | Tesla, Inc. | $13.6M | 0.6% | -2% | 53.9 |
| 35 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $13.4M | 0.6% | +3% | 64.4 |
| 36 | — | DIREXION SHARES ETF TRUST - DA 500 BU 3X ETF | $13.4M | 0.6% | +3% | — |
| 37 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $12.4M | 0.6% | +3% | 62.9 |
| 38 |  $NVO | NOVO NORDISK A S | $11.9M | 0.6% | -38% | — |
| 39 |  $DE | DEERE & CO | $11.4M | 0.5% | +1% | 55.4 |
| 40 | $GOOGCALL | Alphabet Inc. | $11.2M | — | +117% | 78.2 |
| 41 | $NVDACALL | NVIDIA CORP | $11.2M | — | +174% | 85.9 |
| 42 | — | FIDELITY COVINGTON TRUST - MSCI INFO TECH I | $11.1M | 0.5% | +0% | — |
| 43 |  $LMT | LOCKHEED MARTIN CORP | $10.0M | 0.5% | +3% | 65.6 |
| 44 | — | ISHARES TR - S&P 500 VAL ETF | $9.9M | 0.5% | -3% | — |
| 45 |  $IVZ | Invesco Ltd. | $9.7M | 0.5% | +0% | — |
| 46 |  $PWR | QUANTA SERVICES, INC. | $9.7M | 0.5% | +39% | 72.1 |
| 47 | $COST | COSTCO WHOLESALE CORP /NEW | $8.0M | 0.4% | +3% | 66.2 |
| 48 |  $XPO | XPO, Inc. | $8.0M | 0.4% | +5% | 58.4 |
| 49 |  $META | Meta Platforms, Inc. | $7.8M | 0.4% | -2% | 79.6 |
| 50 |  $SPY | SPDR S&P 500 ETF TRUST | $7.7M | 0.4% | +1% | — |
| 51 |  $BRK.B | BERKSHIRE HATHAWAY INC | $7.4M | 0.3% | -11% | 73.8 |
| 52 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $7.1M | 0.3% | +0% | — |
| 53 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $7.1M | 0.3% | +1% | — |
| 54 |  $CMI | CUMMINS INC | $6.6M | 0.3% | +4% | 58.1 |
| 55 | — | ISHARES TR - CORE S&P500 ETF | $6.5M | 0.3% | +6% | — |
| 56 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $6.4M | 0.3% | +5% | — |
| 57 | — | FIDELITY COVINGTON TRUST - MSCI INDL INDX | $6.3M | 0.3% | +0% | — |
| 58 | — | FIDELITY COVINGTON TRUST - FIDELITY FUND LR | $6.2M | 0.3% | -3% | — |
| 59 | — | FIDELITY COVINGTON TRUST - MSCI HLTH CARE I | $6.2M | 0.3% | -7% | — |
| 60 |  $ABBV | AbbVie Inc. | $4.9M | 0.2% | -7% | 72.6 |
| 61 |  $AMAT | APPLIED MATERIALS INC /DE | $4.7M | 0.2% | -6% | 72.3 |
| 62 |  $GLD | SPDR GOLD TRUST | $4.6M | 0.2% | -7% | — |
| 63 | — | SPDR SERIES TRUST - ST STR P500ETF | $4.6M | 0.2% | -6% | — |
| 64 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $4.5M | 0.2% | -23% | 75.4 |
| 65 |  $NOW | ServiceNow, Inc. | $4.5M | 0.2% | +30% | 72.9 |
| 66 |  $CVX | CHEVRON CORP | $4.4M | 0.2% | -0% | 62.8 |
| 67 | — | FIDELITY COVINGTON TRUST - MSCI ENERGY IDX | $4.3M | 0.2% | -1% | — |
| 68 |  $CEG | Constellation Energy Corp | $4.3M | 0.2% | -6% | 59.4 |
| 69 | — | FIDELITY COVINGTON TRUST - BLUE CHIP GRWTH | $4.1M | 0.2% | +14% | — |
| 70 |  $WMT | Walmart Inc. | $3.8M | 0.2% | -1% | 60.2 |
| 71 |  $STRL | STERLING INFRASTRUCTURE, INC. | $3.7M | 0.2% | NEW | 70.6 |
| 72 |  $AVAV | AeroVironment Inc | $3.6M | 0.2% | +29% | 42 |
| 73 |  $SPOT | Spotify Technology S.A. | $3.6M | 0.2% | -1% | — |
| 74 |  $HWM | Howmet Aerospace Inc. | $3.6M | 0.2% | +110% | 73.9 |
| 75 | — | VANGUARD STAR FDS - VG TL INTL STK F | $3.5M | 0.2% | +26% | — |
| 76 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $3.4M | 0.2% | +23% | — |
| 77 | — | ISHARES TR - ISHARES BIOTECH | $3.3M | 0.2% | +31% | — |
| 78 |  $DELL | Dell Technologies Inc. | $3.3M | 0.1% | -12% | 71.2 |
| 79 |  $PANW | Palo Alto Networks Inc | $3.2M | 0.1% | +0% | 65.5 |
| 80 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $3.1M | 0.1% | -17% | 71.4 |
| 81 |  $GS | GOLDMAN SACHS GROUP INC | $3.1M | 0.1% | +1% | 73.5 |
| 82 |  $EME | EMCOR Group, Inc. | $3.1M | 0.1% | NEW | 69.3 |
| 83 |  $LIN | LINDE PLC | $3.1M | 0.1% | -1% | — |
| 84 |  $PLTR | Palantir Technologies Inc. | $3.0M | 0.1% | +8% | 84.6 |
| 85 | — | VANGUARD WORLD FD - INF TECH ETF | $2.9M | 0.1% | +733% | — |
| 86 |  $MRK | Merck & Co., Inc. | $2.8M | 0.1% | -3% | 59.9 |
| 87 | $AVGOCALL | Broadcom Inc. | $2.6M | — | +467% | 84.5 |
| 88 |  $NEE | NEXTERA ENERGY INC | $2.4M | 0.1% | -1% | 64.6 |
| 89 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $2.3M | 0.1% | -52% | — |
| 90 | — | DIREXION SHARES ETF TRUST - DLY AMZN BULL 2X | $2.2M | 0.1% | +1% | — |
| 91 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $2.0M | 0.1% | +30% | — |
| 92 | $IVZ | Invesco Ltd. | $2.0M | 0.1% | +0% | — |
| 93 |  $XOM.R34088 | EXXON MOBIL CORP | $1.9M | 0.1% | -6% | 57.9 |
| 94 | — | VANGUARD INDEX FDS - SMALL CP ETF | $1.9M | 0.1% | -2% | — |
| 95 | — | ISHARES TR - SELECT DIVID ETF | $1.9M | 0.1% | +13% | — |
| 96 |  $BA | BOEING CO | $1.9M | 0.1% | -15% | 61.6 |
| 97 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $1.9M | 0.1% | -90% | 71 |
| 98 |  $DD | DuPont de Nemours, Inc. | $1.9M | 0.1% | -57% | 47 |
| 99 |  $NBIS | Nebius Group N.V. | $1.8M | 0.1% | +7% | — |
| 100 | — | ISHARES TR - CORE S&P MCP ETF | $1.8M | 0.1% | +8% | — |
| 101 |  $MCD | MCDONALDS CORP | $1.8M | 0.1% | -1% | 69 |
| 102 |  $CTAS | CINTAS CORP | $1.7M | 0.1% | -34% | 68.7 |
| 103 | $SPYPUT | SPDR S&P 500 ETF TRUST | $1.7M | — | +667% | — |
| 104 |  $RTX | RTX Corp | $1.7M | 0.1% | +18% | 73.2 |
| 105 |  $MELI | MERCADOLIBRE INC | $1.7M | 0.1% | -21% | 80.2 |
| 106 |  $TDG | TransDigm Group INC | $1.7M | 0.1% | +13% | 68 |
| 107 |  $PH | Parker-Hannifin Corp | $1.6M | 0.1% | -1% | 65.8 |
| 108 | — | ISHARES TR - MSCI EAFE ETF | $1.6M | 0.1% | -14% | — |
| 109 |  $Q | Qnity Electronics, Inc. | $1.5M | 0.1% | +0% | 68.4 |
| 110 |  $OKLO | Oklo Inc. | $1.5M | 0.1% | -19% | — |
| 111 | — | FIDELITY GREENWOOD STREET TR - YIEL ENH EQU ETF | $1.5M | 0.1% | +64% | — |
| 112 |  $BRK.A | BERKSHIRE HATHAWAY INC | $1.5M | 0.1% | +0% | 73.8 |
| 113 |  $ABNB | Airbnb, Inc. | $1.4M | 0.1% | -13% | 71 |
| 114 | — | VANGUARD INDEX FDS - GROWTH ETF | $1.4M | 0.1% | +450% | — |
| 115 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $1.4M | 0.1% | +28% | — |
| 116 |  $GEV | GE Vernova Inc. | $1.4M | 0.1% | +12% | 81.1 |
| 117 |  $MO | ALTRIA GROUP, INC. | $1.4M | 0.1% | -10% | 67.4 |
| 118 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.3M | 0.1% | +0% | 67.6 |
| 119 |  $TMUS | T-Mobile US, Inc. | $1.3M | 0.1% | -41% | 69.1 |
| 120 | $NVOCALL | NOVO NORDISK A S | $1.3M | — | +28% | — |
| 121 | — | ISHARES TR - FUTU EXPO TE ETF | $1.3M | 0.1% | +0% | — |
| 122 | — | NEOS ETF TRUST - NEOS S&P 500 HI | $1.2M | 0.1% | +12% | — |
| 123 |  $INTC | INTEL CORP | $1.2M | 0.1% | +6% | 45.6 |
| 124 |  $APH | AMPHENOL CORP /DE/ | $1.2M | 0.1% | -10% | 79.3 |
| 125 | — | FIDELITY COVINGTON TRUST - MSCI FINLS IDX | $1.1M | 0.1% | -2% | — |
| 126 | — | ISHARES TR - CORE S&P TTL STK | $1.1M | 0.1% | NEW | — |
| 127 |  $RKLB | Rocket Lab Corp | $1.1M | 0.1% | +48% | 39.9 |
| 128 |  $BKNG | Booking Holdings Inc. | $1.1M | 0.1% | +2352% | 58.5 |
| 129 |  $MRVL | Marvell Technology, Inc. | $1.0M | 0.1% | +10% | 76.5 |
| 130 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $1.0M | 0.1% | +3% | — |
| 131 | $IVZ | Invesco Ltd. | $1.0M | 0.1% | +25% | — |
| 132 |  $OKE | ONEOK INC /NEW/ | $1.0M | 0.1% | -1% | 71.7 |
| 133 | — | PROSHARES TR - ULTRAPRO QQQ | $1.0M | 0.1% | +3% | — |
| 134 |  $SHEL | Shell plc | $1.0M | 0.1% | -3% | — |
| 135 | — | DIREXION SHARES ETF TRUST - DAIL AI BULL ETF | $1.0M | 0.1% | +7% | — |
| 136 |  $ASTS | AST SpaceMobile, Inc. | $971,198 | 0.1% | -12% | 30.8 |
| 137 | — | ISHARES TR - CORE S&P SCP ETF | $953,463 | 0.0% | +2% | — |
| 138 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $949,853 | 0.0% | -2% | — |
| 139 |  $SHOP | SHOPIFY INC. | $943,870 | 0.0% | +17% | 64.9 |
| 140 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $929,528 | 0.0% | NEW | — |
| 141 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | $925,668 | 0.0% | NEW | — |
| 142 |  $ORCL | ORACLE CORP | $896,696 | 0.0% | -18% | 66.2 |
| 143 | — | FIDELITY COVINGTON TRUST - MSCI MATLS INDEX | $890,102 | 0.0% | +54% | — |
| 144 |  $GE | GENERAL ELECTRIC CO | $880,283 | 0.0% | -9% | 73.8 |
| 145 |  $KR | KROGER CO | $861,830 | 0.0% | -1% | 52.6 |
| 146 |  $KMI | KINDER MORGAN, INC. | $847,359 | 0.0% | -8% | 71.3 |
| 147 |  $PDI | PIMCO Dynamic Income Fund | $836,545 | 0.0% | +145% | — |
| 148 |  $CSX | CSX CORP | $836,510 | 0.0% | -5% | 65.2 |
| 149 |  $UNP | UNION PACIFIC CORP | $823,890 | 0.0% | -2% | 69.7 |
| 150 |  $JNJ | JOHNSON & JOHNSON | $822,842 | 0.0% | +6% | 69 |
New Positions (63)
$STRL STERLING INFRASTRUCTURE, INC.$3.7M$EME EMCOR Group, Inc.$3.1M$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$929,528
$DX DYNEX CAPITAL INC$518,646
$KLAC KLA CORP$497,317
$ARM ARM HOLDINGS PLC /UK$427,955
$CRDO Credo Technology Group Holding Ltd$327,085
$WDC WESTERN DIGITAL CORP$317,524
$COHR COHERENT CORP.$309,716
$KTOS KRATOS DEFENSE & SECURITY SOLUTIONS, INC.$299,926Exited Positions (31)
$TSCO TRACTOR SUPPLY CO /DE/
$VZPUT VERIZON COMMUNICATIONS INC
$BSX BOSTON SCIENTIFIC CORP
$ICE Intercontinental Exchange, Inc.
$TW Tradeweb Markets Inc.
$BLD QXO Insulation, LLC$NOWCALL ServiceNow, Inc.
$ENB ENBRIDGE INC
$MPC Marathon Petroleum Corp
$RIG Transocean Ltd.Browse Top Institutional Investors
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