Traynor Capital Management, Inc.
CIK 0001666786 · MALVERN, PA · Quarter end: 2026-06-30 · Filed on: 2026-07-22 · Open the SEC source ↗
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
Top Holdings
NVDA
NVIDIA CORPORATION
12.7%
AAPL
APPLE INC
7.8%
GOOGL
ALPHABET INC
7.4%
AMZN
AMAZON COM INC
7.0%
SOXL
DIREXION SHARES ETF TRUST
3.4%
NFLX
NETFLIX INC.
3.3%
AVGO
BROADCOM INC
3.2%
LLY
ELI LILLY & CO
3.0%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.