We are live on ! Find out more
TCM

Traynor Capital Management Portfolio holdings

AUM $2.18B
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
+1,325.66%
AUM
$2.18B
AUM Growth
+$472M
Cap. Flow
-$3.88M
Cap. Flow %
-0.18%
Top 10 Hldgs %
53.05%
Holding
400
New
65
Increased
155
Reduced
128
Closed
31

Top Buys

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$28M
2
ASML icon
ASML
ASML
+$14.1M
3
MU icon
Micron Technology
MU
+$13.8M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$11.2M
5
VRT icon
Vertiv
VRT
+$7.02M

Top Sells

Rank Stock Value
1
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$84M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$19.4M
3
NVO
Novo Nordisk
NVO
+$6.41M
4
MSFT icon
Microsoft
MSFT
+$3.48M
5
NVDA icon
NVIDIA
NVDA
+$3.27M

Sector Composition

Rank Sector Weight
1 Technology 33.95%
2 Communication Services 12.52%
3 Consumer Discretionary 8.75%
4 Industrials 8.13%
5 Healthcare 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDOG icon
276
Datadog
DDOG
$87.5B
$255K 0.01%
+979
New +$182K
GBTC icon
277
Grayscale Bitcoin Trust
GBTC
$9.64B
$250K 0.01%
5,489
-3,985
-42% -$222K
VEU icon
278
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$250K 0.01%
2,983
-203
-6% -$16.6K
QYLD icon
279
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.96B
$250K 0.01%
13,551
+196
+1% +$3.51K
AME icon
280
Ametek
AME
$55.4B
$248K 0.01%
1,023
+5
+0.5% +$1.15K
ABT icon
281
Abbott
ABT
$179B
$247K 0.01%
2,727
+32
+1% +$2.92K
MVV icon
282
ProShares Ultra MidCap400
MVV
$155M
$246K 0.01%
+2,668
New +$224K
DRAM
283
Roundhill Memory ETF
DRAM
$23B
$243K 0.01%
+3,297
New +$172K
IREN icon
284
Iris Energy
IREN
$13.3B
$243K 0.01%
+5,317
New +$276K
PDO
285
PIMCO Dynamic Income Opportunities Fund
PDO
$1.83B
$241K 0.01%
+18,197
New +$239K
VLUE icon
286
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
$240K 0.01%
+1,201
New +$215K
AXP icon
287
American Express
AXP
$222B
$237K 0.01%
700
+23
+3% +$7.36K
SNA icon
288
Snap-on
SNA
$20.9B
$237K 0.01%
588
– –
GME icon
289
GameStop
GME
$9.52B
$236K 0.01%
10,677
– –
GPN icon
290
Global Payments
GPN
$22.1B
$235K 0.01%
3,239
-1,029
-24% -$70.8K
RIVN icon
291
Rivian
RIVN
$22.9B
$234K 0.01%
13,486
-368
-3% -$5.74K
GLW icon
292
Corning
GLW
$126B
$234K 0.01%
+915
New +$166K
KORU icon
293
Direxion Daily MSCI South Korea Bull 3X ETF
KORU
$1.34B
$233K 0.01%
+5,960
New +$215K
QDVO
294
Amplify CWP Growth & Income ETF
QDVO
$717M
$232K 0.01%
+7,771
New +$230K
NTSX icon
295
WisdomTree US Efficient Core Fund
NTSX
$1.34B
$230K 0.01%
+3,887
New +$223K
CRWD icon
296
CALL
CrowdStrike
CRWD
$186B
$229K 0.01%
+1,200
New +$170K
RACE icon
297
Ferrari
RACE
$63.4B
$228K 0.01%
612
-24
-4% -$8.35K
MSTR icon
298
Strategy Inc
MSTR
$33.6B
$228K 0.01%
2,620
+477
+22% +$69.2K
PML
299
PIMCO Municipal Income Fund II
PML
$484M
$226K 0.01%
29,696
-15,091
-34% -$113K
META icon
300
CALL
Meta Platforms (Facebook)
META
$1.51T
$225K 0.01%
400
+300
+300% +$183K
10 11
12
13 14

Similar funds

SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return
OWP
Obermeyer Wealth Partners Aspen, Colorado $2.17B AUM 19.33% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return
ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
SQA
Simon Quick Advisors Morristown, New Jersey $2.19B AUM 17.29% 1-Year Est. Return
MMLI
Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.17B AUM 48.68% 1-Year Est. Return

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 Communication Services and Consumer Discretionary.

  • 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.