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Traynor Capital Management’s Direxion Daily Semiconductor Bull 3X ETF SOXL Stock Holding History

Traynor Capital Management’s Portfolio SOXL Stock Details SOXL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$74.3M Sell
278,659
-499,116
-64% -$84M 3.41% 5
2026
Q1 		$31.6M Sell
777,775
-72,212
-8% -$4.19M 1.85% 9
2025
Q4 		$35.7M Sell
849,987
-181,415
-18% -$7.57M 1.91% 10
2025
Q3 		$35.9M Sell
1,031,402
-60,834
-6% -$1.69M 2.05% 10
2025
Q2 		$27M Buy
1,092,236
+224,899
+26% +$3.62M 1.91% 11
2025
Q1 		$13.8M Buy
867,337
+184,937
+27% +$4.68M 1.17% 16
2024
Q4 		$18.6M Buy
682,400
+25,146
+4% +$800K 1.24% 13
2024
Q3 		$24.1M Sell
657,254
-967
-0.1% -$39.6K 1.44% 13
2024
Q2 		$36.4M Sell
658,221
-55,836
-8% -$2.6M 2.73% 9
2024
Q1 		$33.2M Sell
714,057
-54,653
-7% -$2.1M 2.88% 7
2023
Q4 		$24.1M Sell
768,710
-23,481
-3% -$518K 2.48% 8
2023
Q3 		$14.9M Sell
792,191
-35,938
-4% -$824K 1.87% 9
2023
Q2 		$20.6M Sell
828,129
-12,730
-2% -$235K 2.52% 7
2023
Q1 		$15.4M Buy
840,859
+3,061
+0.4% +$45.6K 2.22% 6
2022
Q4 		$8.1M Buy
837,798
+161,824
+24% +$1.7M 1.14% 19
2022
Q3 		$5.99M Buy
675,974
+121,074
+22% +$1.88M 1.07% 21
2022
Q2 		$7.27M Buy
554,900
+292,854
+112% +$6.61M 1.26% 20
2022
Q1 		$10.2M Buy
262,046
+85,821
+49% +$3.81M 1.32% 17
2021
Q4 		$12M Sell
176,225
-9,975
-5% -$566K 1.42% 15
2021
Q3 		$7.46M Buy
186,200
+20,993
+13% +$919K 1.02% 21
2021
Q2 		$7.16M Buy
165,207
+24,143
+17% +$931K 1% 23
2021
Q1 		$5.39M Buy
141,064
+102,484
+266% +$3.83M 0.89% 27
2020
Q4 		$1.2M Buy
+38,580
New +$924K 0.21% 62
2020
Q3 		– Sell
-187,395
Closed -$2.35M – 166
2020
Q2 		$2.35M Buy
187,395
+180
+0.1% +$1.72K 0.57% 39
2020
Q1 		$1.18M Buy
+187,215
New +$2.83M 0.42% 44
2019
Q3 		– Sell
-176,310
Closed -$1.88M – 176
2019
Q2 		$1.88M Sell
176,310
-110,160
-38% -$1.1M 0.61% 36
2019
Q1 		$2.63M Buy
286,470
+13,035
+5% +$100K 0.88% 27
2018
Q4 		$1.52M Buy
+273,435
New +$1.89M 0.63% 33

Other funds holding SOXL

JF
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return
WWM
Westwood Wealth Management Los Angeles, California $345M AUM 113.04% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
TGY2IT
Timothy G. Youngquist 2020 Irrevocable Trust Fort Myers, Florida $510M AUM

Traynor Capital Management's SOXL Position: Q2 2026 in Review

Traynor Capital Management reduced its Direxion Daily Semiconductor Bull 3X ETF (SOXL) stake by 64% in Q2 2026, selling an estimated $84M and leaving 278,659 shares worth $74.3M. The position accounts for 3.41% of the portfolio, ranked #5.

Traynor Capital Management first reported a position in SOXL in Q4 2018 and has held it in 28 quarters since. 201 funds tracked by Wall St. Rank hold SOXL as of Q2 2026.

  • Traynor Capital Management held 278,659 shares of Direxion Daily Semiconductor Bull 3X ETF worth $74.3M as of Q2 2026.
  • Traynor Capital Management sold 499,116 Direxion Daily Semiconductor Bull 3X ETF shares in Q2 2026, an estimated $84M.
  • Direxion Daily Semiconductor Bull 3X ETF made up 3.41% of Traynor Capital Management's portfolio in Q2 2026, its #5 holding.
  • Traynor Capital Management first reported a position in Direxion Daily Semiconductor Bull 3X ETF in Q4 2018 and has held it in 28 quarters since.
  • 201 funds tracked by Wall St. Rank held Direxion Daily Semiconductor Bull 3X ETF as of Q2 2026.

Based on Traynor Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.