We are live on !
Find out more
Traynor Capital Management Portfolio holdings
AUM
$2.18B
Turnover
24%
1-Year Est. Return
62.36%
This Fund
S&P 500
This Quarter Est. Return
+42.37%
1 Year Est. Return
+62.36%
3 Year Est. Return
+225.14%
5 Year Est. Return
+309.6%
10 Year Est. Return
+1,321.4%
AUM
$2.18B
AUM Growth
+$472M
(+28%)
Cap. Flow
-$24.2M
Cap. Flow % of AUM
Cap. Flow %
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
53.05%
Holding
400
New
65
Increased
155
Reduced
128
Closed
31
Avg Time Held
Equity + Options
2.9
years
Top 10 Avg Time Held
Equity + Options
5.5
years
Top 20 Avg Time Held
Equity + Options
3.6
years
Avg Time Held Equity only
3.2
years
Top 10 Avg Time Held Equity only
5.5
years
Top 20 Avg Time Held Equity only
3.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Semiconductor ETF
SOXX
|
+$28M |
| 2 |
ASML
ASML
|
+$14.1M |
| 3 |
Micron Technology
MU
|
+$13.8M |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$11.2M |
| 5 |
Vertiv
VRT
|
+$7.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion Daily Semiconductor Bull 3X ETF
SOXL
|
+$84M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
+$19.4M |
| 3 |
Novo Nordisk
NVO
|
+$6.41M |
| 4 |
Microsoft
MSFT
|
+$3.48M |
| 5 |
NVIDIA
NVDA
|
+$3.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.95% |
| 2 | Miscellaneous | 25.25% |
| 3 | Communication Services | 12.52% |
| 4 | Consumer Discretionary | 8.75% |
| 5 | Industrials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.12T
| $276M | 12.7% |
1,381,130
-15,903
| -1% | -$3.27M |
2017 Q2
36 quarters
|
|
2
Apple
AAPL
$5.08T
| $169M | 7.76% |
583,453
-7,326
| -1% | -$2.1M |
2014 Q4
46 quarters
|
|
3
Alphabet (Google) Class A
GOOGL
$3.97T
| $162M | 7.45% |
453,585
-1,697
| -0.4% | -$611K |
2015 Q4
42 quarters
|
|
4
Amazon
AMZN
$2.7T
| $152M | 7% |
639,319
-659
| -0.1% | -$165K |
2015 Q2
44 quarters
|
|
|
5
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$15.4B
| $74.3M | 3.41% |
278,659
-499,116
| -64% | -$84M |
2020 Q4
22 quarters
|
|
6
Netflix
NFLX
$279B
| $72.5M | 3.33% |
1,015,066
-30,389
| -3% | -$2.68M |
2014 Q4
46 quarters
|
|
7
Broadcom
AVGO
$1.54T
| $68.9M | 3.17% |
182,517
+618
| +0.3% | +$248K |
2020 Q3
23 quarters
|
|
8
Eli Lilly
LLY
$1.16T
| $65.7M | 3.02% |
54,814
+220
| +0.4% | +$225K |
2021 Q3
19 quarters
|
|
9
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $59M | 2.71% |
1,044,284
+51,259
| +5% | +$2.9M |
2023 Q1
13 quarters
|
|
|
10
iShares Semiconductor ETF
SOXX
$39.4B
| $54.6M | 2.51% |
85,270
+55,116
| +183% | +$28M |
2019 Q1
29 quarters
|
|
11
CrowdStrike
CRWD
$244B
| $50.4M | 2.32% |
264,264
+16,564
| +7% | +$2.35M |
2022 Q3
15 quarters
|
|
|
12
Vertiv
VRT
$75.3B
| $35.2M | 1.62% |
105,170
+22,130
| +27% | +$7.02M |
2025 Q3
3 quarters
|
|
|
13
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.7B
| $34.4M | 1.58% |
559,504
+188,718
| +51% | +$11.2M |
2024 Q4
6 quarters
|
|
14
Advanced Micro Devices
AMD
$829B
| $34.2M | 1.57% |
58,878
+99
| +0.2% | +$40.6K |
2021 Q1
21 quarters
|
|
15
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$280M
| $26.6M | 1.22% |
332,905
-10,078
| -3% | -$692K |
2018 Q2
32 quarters
|
|
|
16
Micron Technology
MU
$969B
| $26.3M | 1.21% |
22,769
+18,396
| +421% | +$13.8M |
2024 Q1
9 quarters
|
|
17
Intuitive Surgical
ISRG
$157B
| $25M | 1.15% |
62,985
-3,545
| -5% | -$1.55M |
2021 Q2
20 quarters
|
|
|
18
Microsoft
MSFT
$3.87T
| $24.2M | 1.11% |
64,779
-8,591
| -12% | -$3.48M |
2015 Q2
44 quarters
|
|
19
Caterpillar
CAT
$324B
| $22.5M | 1.03% |
21,130
+6,165
| +41% | +$5.42M |
2021 Q3
19 quarters
|
|
20
Alphabet (Google) Class C
GOOG
$3.92T
| $22.4M | 1.03% |
63,513
-1,631
| -3% | -$583K |
2015 Q1
45 quarters
|
|
21
Freeport-McMoran
FCX
$92.8B
| $20.4M | 0.94% |
323,806
+12,575
| +4% | +$808K |
2022 Q1
17 quarters
|
|
22
JPMorgan Chase
JPM
$894B
| $19.7M | 0.9% |
60,094
+83
| +0.1% | +$25.8K |
2014 Q4
46 quarters
|
|
|
23
ASML
ASML
$601B
| $19.1M | 0.88% |
9,590
+8,884
| +1,258% | +$14.1M |
2025 Q1
5 quarters
|
|
24
Visa
V
$778B
| $18.2M | 0.83% |
52,932
+535
| +1% | +$172K |
2014 Q4
46 quarters
|
|
25
Direxion Daily Technology Bull 3x ETF
TECL
$5.2B
| $17.1M | 0.79% |
74,282
-4,657
| -6% | -$841K |
2021 Q1
21 quarters
|
|
Similar funds
Traynor Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, Traynor Capital Management held 400 positions worth $2.18B, up 28% from $1.7B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Traynor Capital Management's Q2 2026 filing shows 65 new, 155 increased, 128 reduced and 31 closed positions. Its largest new stake was Emcor: 3,746 shares worth $3.11M. The largest sale was Direxion Daily Semiconductor Bull 3X ETF, an estimated $84M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Miscellaneous and Communication Services.
- Traynor Capital Management's largest Q2 2026 buy was Emcor: 3,746 shares worth $3.11M.
- Traynor Capital Management added most to iShares Semiconductor ETF in Q2 2026, an estimated $28M increase.
- Traynor Capital Management's biggest Q2 2026 reduction was Direxion Daily Semiconductor Bull 3X ETF, cutting an estimated $84M.
- Traynor Capital Management fully exited Tractor Supply in Q2 2026, selling an estimated $2.95M.
- Traynor Capital Management's ten largest holdings make up 53% of its $2.18B portfolio in Q2 2026.
- Traynor Capital Management opened 65 new positions and closed 31 in Q2 2026.
- Traynor Capital Management's portfolio value rose 28% quarter-over-quarter to $2.18B.
Based on Traynor Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.