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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
-3.17%
1 Year Est. Return
+62.36%
3 Year Est. Return
+225.14%
5 Year Est. Return
+309.6%
10 Year Est. Return
+1,325.9%
AUM
$1.7B
AUM Growth
-$168M
Cap. Flow
-$11.2M
Cap. Flow %
-0.66%
Top 10 Hldgs %
55.46%
Holding
397
New
31
Increased
160
Reduced
128
Closed
62

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$3.92M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.26M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$3.07M
4
CEG icon
Constellation Energy
CEG
+$2.69M
5
AVAV icon
AeroVironment
AVAV
+$2.44M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.19M
2
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$4.19M
3
CSL icon
Carlisle Companies
CSL
+$1.55M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$822K
5
DFEN icon
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
+$768K

Sector Composition

Rank Sector Weight
1 Technology 31.68%
2 Communication Services 14.97%
3 Consumer Discretionary 9.84%
4 Healthcare 8.12%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GME icon
326
CALL
GameStop
GME
$8.43B
$46.1K ﹤0.01%
2,000
+200
+11% +$4.64K
ESPR
327
DELISTED
Esperion Therapeutics
ESPR
$37.8K ﹤0.01%
14,386
– –
NEM icon
328
Newmont
NEM
$124B
$36.6K ﹤0.01%
+355
New +$40.9K
MU icon
329
PUT
Micron Technology
MU
$972B
$33.8K ﹤0.01%
+100
New +$39.2K
PSEC icon
330
Prospect Capital
PSEC
$1.15B
$26.8K ﹤0.01%
10,681
+26
+0.2% +$71
AMD icon
331
CALL
Advanced Micro Devices
AMD
$767B
$20.3K ﹤0.01%
100
– –
AKBA icon
332
Akebia Therapeutics
AKBA
$234M
$19.3K ﹤0.01%
14,600
– –
REI icon
333
Ring Energy
REI
$354M
$17.4K ﹤0.01%
10,830
+330
+3% +$419
LDI icon
334
loanDepot
LDI
$476M
$15.5K ﹤0.01%
11,500
– –
OKLO
335
CALL
Oklo
OKLO
$7.74B
$9.92K ﹤0.01%
200
-100
-33% -$7.19K
AMC icon
336
AMC Entertainment Holdings
AMC
$2.16B
– –
-6,675
Closed -$10.4K
AMC icon
337
PUT
AMC Entertainment Holdings
AMC
$2.16B
– –
-20,000
Closed -$31.2K
AZTA icon
338
Azenta
AZTA
$1.54B
– –
-9,750
Closed -$324K
BA icon
339
CALL
Boeing
BA
$184B
– –
-500
Closed -$109K
BFIN
340
DELISTED
BankFinancial
BFIN
– –
-26,667
Closed -$320K
BP icon
341
BP
BP
$110B
– –
-6,181
Closed -$215K
BX icon
342
Blackstone
BX
$113B
– –
-2,151
Closed -$332K
CGC
343
Canopy Growth
CGC
$402M
– –
-824
Closed -$939
CGC
344
PUT
Canopy Growth
CGC
$402M
– –
-10,000
Closed -$11.4K
CPT icon
345
Camden Property Trust
CPT
$11B
– –
-2,000
Closed -$220K
CRM icon
346
Salesforce
CRM
$162B
– –
-1,078
Closed -$286K
CRON
347
Cronos Group
CRON
$1.11B
– –
-478
Closed -$1.26K
CRON
348
PUT
Cronos Group
CRON
$1.11B
– –
-10,000
Closed -$26.3K
CSL icon
349
Carlisle Companies
CSL
$15.3B
– –
-4,832
Closed -$1.55M
EOS
350
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
– –
-9,292
Closed -$218K
12 13
14
15 16

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SIG
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ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.19B AUM
TAL
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GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return

Traynor Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Traynor Capital Management held 397 positions worth $1.7B, down 9% from $1.87B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Traynor Capital Management's Q1 2026 filing shows 31 new, 160 increased, 128 reduced and 62 closed positions. Its largest new stake was Vanguard Morningstar Mid-Cap ETF: 6,044 shares worth $424K. The largest sale was NVIDIA, an estimated $6.19M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Traynor Capital Management's largest Q1 2026 buy was Vanguard Morningstar Mid-Cap ETF: 6,044 shares worth $424K.
  • Traynor Capital Management added most to ServiceNow in Q1 2026, an estimated $3.92M increase.
  • Traynor Capital Management's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $6.19M.
  • Traynor Capital Management fully exited Carlisle Companies in Q1 2026, selling an estimated $1.55M.
  • Traynor Capital Management's ten largest holdings make up 55% of its $1.7B portfolio in Q1 2026.
  • Traynor Capital Management opened 31 new positions and closed 62 in Q1 2026.
  • Traynor Capital Management's portfolio value fell 9% quarter-over-quarter to $1.7B.

Based on Traynor Capital Management's 13F filing for Q1 2026, filed 15 May 2026.