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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 		– Sell
-71,300
Closed -$3.42M – 395
2026
Q1 		$3.42M Sell
71,300
-10,900
-13% -$632K 0.2% 71
2025
Q4 		$3.45M Buy
82,200
+72,200
+722% +$3.01M 0.18% 71
2025
Q3 		$348K Buy
+10,000
New +$278K 0.02% 228
2025
Q2 		– Sell
-11,900
Closed -$190K – 303
2025
Q1 		$190K Sell
11,900
-386,400
-97% -$9.77M 0.02% 213
2024
Q4 		$10.9M Sell
398,300
-485,300
-55% -$15.4M 0.73% 26
2024
Q3 		$32.4M Buy
883,600
+585,400
+196% +$24M 1.94% 11
2024
Q2 		$16.5M Buy
298,200
+249,800
+516% +$11.6M 1.24% 15
2024
Q1 		$2.25M Sell
48,400
-3,100
-6% -$119K 0.2% 68
2023
Q4 		$1.62M Sell
51,500
-399,200
-89% -$8.8M 0.17% 74
2023
Q3 		$8.5M Buy
450,700
+88,800
+25% +$2.03M 1.07% 20
2023
Q2 		$8.99M Sell
361,900
-248,100
-41% -$4.57M 1.1% 20
2023
Q1 		$11.2M Buy
610,000
+67,800
+13% +$1.01M 1.61% 12
2022
Q4 		$5.24M Buy
+542,200
New +$5.7M 0.74% 31

Other funds holding SOXL

SS
SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
SW
SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
CFIM
Client First Investment Management West Bend, Wisconsin $237M AUM 90.28% 1-Year Est. Return
OE
October Effect Virginia Beach, Virginia $106M AUM 85.28% 1-Year Est. Return
AW
Alchemi Wealth Essex, Connecticut $213M AUM
DWS
Discipline Wealth Solutions Greenville, South Carolina $1.15B AUM 20.96% 1-Year Est. Return
BPW
BLVD Private Wealth Prospect, Kentucky $135M AUM 32.03% 1-Year Est. Return

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. 63 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.
  • 63 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.