Traynor Capital Management, Inc.

CIK 0001666786 · MALVERN, PA · Quarter end: 2026-06-30 · Filed on: 2026-07-22 · Open the SEC source

Traynor Capital Management, Inc. reported 369 positions worth $2.18B as of June 30, 2026 (13F filed July 22, 2026). Largest holding: NVDA (12.7%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$2.18B
2026 Q2
Positions
369
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
53.0%
Est. Net Flow (Q)
2026 Q2
10 / 369 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1NVDANVIDIA CORPORATIONSH$276.4M12.70%1,381,130
2AAPLAPPLE INCSH$168.8M7.76%583,453
3GOOGLALPHABET INCSH$162.1M7.45%453,585
4AMZNAMAZON COM INCSH$152.4M7.00%639,319
5SOXLDIREXION SHARES ETF TRUSTSH$74.3M3.41%278,659
6NFLXNETFLIX INC.SH$72.5M3.33%1,015,066
7AVGOBROADCOM INCSH$68.9M3.17%182,517
8LLYELI LILLY & COSH$65.7M3.02%54,814
9JEPIJ P MORGAN EXCHANGE TRADED FSH$59.0M2.71%1,044,284
10SOXXISHARES TRSH$54.6M2.51%85,270

The free plan shows the top 10 positions. The remaining 359 positions, the full portfolio and quarter changes unlock with Pro.

Pro Feature

This section is exclusive to Fundocap Pro. Full holdings tables, consensus trades, ownership analysis, backtests and exports unlock with Pro.

Upgrade to Pro

Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Traynor Capital Management, Inc. hold as of Q2 2026?

Traynor Capital Management, Inc. reported 369 positions worth $2.18B in its Q2 2026 13F filing. Largest positions: NVDA (12.7%), AAPL (7.8%), GOOGL (7.4%), AMZN (7.0%) and SOXL (3.4%).

What did Traynor Capital Management, Inc. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Traynor Capital Management, Inc. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.