Q2 2026 13F · SEC CIK 1666786

Traynor Capital Management, Inc.

Wealth managerFiled 2026-07-22 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $2.1B
Reported positions: 335
Top holdings a year, 3 yrs: +31.5%
Assets under management: $2.4B

Traynor Capital Management, Inc. is a wealth manager that reported 335 positions worth $2.1B in its Q2 2026 13F, filed 2026-07-22. Its largest holdings were Nvidia Corporation Com (NVDA, 13.0%), Apple Inc (AAPL, 7.9%), Alphabet Inc (GOOGL, 7.6%). A portfolio copying its top holdings returned 31.5% a year over the last 3 years, against 20.4% for the S&P 500.

Traynor Capital Management, Inc. holdings largest 50 of 335 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Traynor Capital Management, Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
NVDANvidia Corporation Com	13.0%	13.7%	1,381,130	-1.1%	$276.4M
AAPLApple Inc	7.9%	8.7%	583,453	-1.2%	$168.8M
GOOGLAlphabet Inc	7.6%	7.4%	453,585	-0.4%	$162.1M
AMZNAmazon Com Inc Com	7.2%	7.7%	639,319	-0.1%	$152.4M
SOXLDirexion Shares ETF Trust	3.5%	1.9%	278,659	-64.2%	$74.3M
NFLXNetflix Inc Total	3.4%	5.8%	1,015,066	-2.9%	$72.5M
AVGOBroadcom Inc	3.2%	3.2%	182,517	+0.3%	$68.9M
LLYLilly Eli & Co	3.1%	2.9%	54,814	+0.4%	$65.7M
JEPIJpmorgan Equity Premium Income ETF	2.8%	3.3%	1,044,284	+5.2%	$59.0M
SOXXIshares Semiconductor ETF	2.6%	0.6%	85,270	+182.8%	$54.6M
CRWDCrowdstrike Hldgs Inc Class A	2.4%	1.4%	66,066	+6.7%	$50.4M
VRTVertiv Holdings Co	1.7%	1.2%	105,170	+26.6%	$35.2M
JEPQJpmorgan Nasdaq Equity Premium Income Et	1.6%	1.2%	559,504	+50.9%	$34.4M
AMDAdvanced Micro Devices Inc	1.6%	0.7%	58,878	+0.2%	$34.2M
DFENDirexion Shares ETF Trust	1.2%	1.2%	332,905	-2.9%	$26.6M
MUMicron Technology Inc	1.2%	—	22,769	—	$26.3M
ISRGIntuitive Surgical Inc	1.2%	1.8%	62,985	-5.3%	$25.0M
MSFTMicrosoft Corp	1.1%	1.6%	64,779	-11.7%	$24.2M
CATCaterpillar Inc Com	1.1%	0.6%	21,130	+41.2%	$22.5M
GOOGAlphabet Inc	1.1%	1.1%	63,513	-2.5%	$22.4M
FCXFreeport Mcmoran Inc Cl B	1.0%	1.0%	323,806	+4.0%	$20.4M
JPMJpmorgan Chase & Co	0.9%	1.0%	60,094	+0.1%	$19.7M
ASMLAsml Hldg NV	0.9%	—	9,590	—	$19.1M
VVisa Inc Com Cl A	0.9%	0.9%	52,932	+1.0%	$18.2M
TECLDirexion Shares ETF Trust	0.8%	0.4%	74,282	-5.9%	$17.1M
LRCXLam Research Corp	0.8%	0.5%	39,375	-0.9%	$17.1M
VOOVanguard S&p 500 ETF	0.8%	0.7%	24,428	+21.1%	$16.8M
HDHome Depot Inc Com	0.8%	0.9%	46,374	-4.4%	$16.4M
IVWIshares	0.7%	0.7%	109,400	+4.2%	$15.0M
QQQInvesco Qqq Tr	0.7%	0.6%	19,892	+2.1%	$14.6M
UBERUber Technologies Inc	0.7%	0.9%	201,466	-3.3%	$14.5M
URIUnited Rentals Inc Com	0.6%	0.5%	12,061	+8.6%	$13.7M
TSLATesla Inc Com	0.6%	0.7%	32,379	-1.8%	$13.6M
LHXL3harris Technologies Inc	0.6%	0.9%	46,148	+2.9%	$13.4M
SPXLDirexion Shares ETF Trust	0.6%	0.5%	49,457	+2.7%	$13.4M
NOCNorthrop Grumman Corp	0.6%	1.0%	24,423	+2.7%	$12.4M
NVONovo-Nordisk A S	0.6%	0.8%	247,912	-37.6%	$11.9M
DEDeere & Co Com	0.5%	0.6%	17,983	+1.5%	$11.4M
FTECFidelity Covington Trust	0.5%	0.5%	38,870	+0.1%	$11.1M
LMTLockheed Martin Corp Com	0.5%	0.7%	19,687	+3.4%	$10.0M
IVEIshares S&p 500 Value ETF	0.5%	0.6%	43,448	-3.0%	$9.9M
SPLVInvesco Exch Traded Fd Tr II	0.5%	0.6%	130,074	+0.0%	$9.7M
PWRQuanta Svcs Inc Com	0.5%	—	13,518	—	$9.7M
COSTCostco Whsl Corp New	0.4%	0.5%	8,580	+3.2%	$8.0M
XPOXpo Inc	0.4%	0.4%	38,887	+5.1%	$8.0M
METAMeta Platforms Inc Class A	0.4%	0.4%	13,787	-1.8%	$7.8M
SPYSpdr S&p 500 ETF Tr	0.4%	0.4%	10,308	+0.7%	$7.7M
BRK-BBerkshire Hathaway Inc Del	0.3%	0.5%	14,748	-11.3%	$7.4M
SMHVaneck Semiconductor ETF	0.3%	—	10,845	—	$7.1M
XLEState Street Energy Select Sector Spdr E	0.3%	0.5%	132,831	+1.1%	$7.1M

What Traynor Capital Management, Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +26.0% /yr; S&P 500 +20.1%
3 years: +31.5% /yr; S&P 500 +20.4%
5 years: +19.1% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$2.1B	335
Q1 2026	$1.7B	307
Q4 2025	$1.8B	327
Q3 2025	$1.7B	334
Q2 2025	$1.4B	261
Q1 2025	$1.2B	237
Q4 2024	$1.3B	254
Q3 2024	$1.2B	249
Q2 2024	$1.2B	243
Q1 2024	$1.1B	243
Q4 2023	$864.6M	224
Q3 2023	$747.1M	204

Questions about Traynor Capital Management, Inc.'s portfolio

What stocks does Traynor Capital Management, Inc. own?

Traynor Capital Management, Inc.'s latest 13F, for Q2 2026 and filed Jul 22, 2026, lists 335 positions worth $2.1B. The largest are Nvidia Corporation Com (NVDA) at 13.0%, Apple Inc (AAPL) at 7.9%, Alphabet Inc (GOOGL) at 7.6%, Amazon Com Inc Com (AMZN) at 7.2% and Direxion Shares ETF Trust (SOXL) at 3.5%.

What did Traynor Capital Management, Inc. buy last quarter?

In Q2 2026, Traynor Capital Management, Inc. added Ishares Semiconductor ETF (SOXX) (+182.8% shares), Jpmorgan Nasdaq Equity Premium Income Et (JEPQ) (+50.9% shares) and Caterpillar Inc Com (CAT) (+41.2% shares), compared with its Q1 2026 filing.

What did Traynor Capital Management, Inc. sell last quarter?

In Q2 2026, Traynor Capital Management, Inc. cut from its top 50 Regeneron Pharmaceuticals (REGN), cut from its top 50 Fidelity Msci Health Care Index ETF (FHLC), cut from its top 50 Spdr Gold Shares (GLD), cut from its top 50 Chevron Corp New (CVX), Direxion Shares ETF Trust (SOXL) (-64.2% shares), Novo-Nordisk A S (NVO) (-37.6% shares) and Microsoft Corp (MSFT) (-11.7% shares), compared with its Q1 2026 filing.

How has Traynor Capital Management, Inc.'s portfolio performed?

A portfolio copying Traynor Capital Management, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +31.5% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +26.0% against +20.1%. Over 5 years: +19.1% a year against +11.6%.

When is Traynor Capital Management, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Traynor Capital Management, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Traynor Capital Management, Inc. manage?

Traynor Capital Management, Inc. reported $2.4B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $2.1B.