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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
AGNC icon
326
AGNC Investment
AGNC
$12.3B
$188K 0.01%
17,277
+745
+5% +$7.85K
IONQ icon
327
CALL
IonQ
IONQ
$12.3B
$186K 0.01%
3,500
-5,000
-59% -$253K
FETH
328
Fidelity Ethereum Fund
FETH
$1B
$179K 0.01%
+11,358
New +$233K
IONQ icon
329
IonQ
IONQ
$12.3B
$175K 0.01%
3,278
-3,974
-55% -$201K
PTON icon
330
Peloton Interactive
PTON
$2.63B
$173K 0.01%
29,303
+55
+0.2% +$297
IBRX icon
331
ImmunityBio
IBRX
$7.45B
$168K 0.01%
+19,200
New +$145K
POET icon
332
CALL
POET Technologies
POET
$1.19B
$152K 0.01%
14,800
-3,700
-20% -$40.3K
TSLL icon
333
Direxion Daily TSLA Bull 2X ETF
TSLL
$2.41B
$147K 0.01%
+10,416
New +$140K
GLD icon
334
CALL
SPDR Gold Trust
GLD
$131B
$147K 0.01%
400
– –
QBTS icon
335
D-Wave Quantum
QBTS
$6.03B
$146K 0.01%
6,100
+1,559
+34% +$34.2K
MARA icon
336
Marathon Digital Holdings
MARA
$4.65B
$143K 0.01%
+10,315
New +$129K
TSLL icon
337
CALL
Direxion Daily TSLA Bull 2X ETF
TSLL
$2.41B
$142K 0.01%
+10,000
New +$134K
NVDY icon
338
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.37B
$140K 0.01%
11,225
– –
DSL
339
DoubleLine Income Solutions Fund
DSL
$1.22B
$134K 0.01%
+12,121
New +$133K
COIN icon
340
CALL
Coinbase
COIN
$41.5B
$132K 0.01%
+900
New +$162K
AMZY icon
341
YieldMax AMZN Option Income Strategy ETF
AMZY
$213M
$107K ﹤0.01%
10,000
– –
ASTS icon
342
CALL
AST SpaceMobile
ASTS
$16.8B
$107K ﹤0.01%
1,200
+400
+50% +$34.9K
COIN icon
343
Coinbase
COIN
$41.5B
$103K ﹤0.01%
708
-1,415
-67% -$255K
SHLS icon
344
Shoals Technologies Group
SHLS
$1.56B
$99K ﹤0.01%
+10,000
New +$90.8K
NIO icon
345
NIO
NIO
$11.3B
$85.9K ﹤0.01%
16,974
-3,910
-19% -$22.8K
UAMY icon
346
United States Antimony
UAMY
$765M
$73.6K ﹤0.01%
10,138
-323
-3% -$2.92K
CRWV
347
PUT
CoreWeave
CRWV
$39.5B
$69.7K ﹤0.01%
+700
New +$75.6K
XOM icon
348
CALL
ExxonMobil
XOM
$648B
$68.4K ﹤0.01%
+500
New +$74.8K
ERY icon
349
Direxion Daily Energy Bear 2X ETF
ERY
$37.6M
$65.6K ﹤0.01%
+5,021
New +$58.4K
UBER icon
350
CALL
Uber
UBER
$134B
$64.9K ﹤0.01%
+900
New +$66K
12 13
14
15 16

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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.