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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
NGEN
351
NervGen Pharma
NGEN
$175M
$64.9K οΉ€0.01%
31,500
+6,000
+24% +$18.6K
AMD icon
352
CALL
Advanced Micro Devices
AMD
$850B
$58.1K οΉ€0.01%
100
– –
ESPR
353
DELISTED
Esperion Therapeutics
ESPR
$45.5K οΉ€0.01%
14,386
– –
PROP icon
354
Prairie Operating Co
PROP
$77.1M
$45.1K οΉ€0.01%
62,552
– –
GME icon
355
CALL
GameStop
GME
$9.51B
$44.2K οΉ€0.01%
2,000
– –
SHOP icon
356
CALL
Shopify
SHOP
$147B
$34.3K οΉ€0.01%
+300
New +$34.2K
NEM icon
357
Newmont
NEM
$99.1B
$29.9K οΉ€0.01%
320
-35
-10% -$3.81K
PSEC icon
358
Prospect Capital
PSEC
$1.07B
$24.7K οΉ€0.01%
10,711
+30
+0.3% +$74
HOOD icon
359
CALL
Robinhood
HOOD
$84.6B
$20.1K οΉ€0.01%
+200
New +$16.7K
CRWV
360
CALL
CoreWeave
CRWV
$39.4B
$19.9K οΉ€0.01%
+200
New +$21.6K
POET icon
361
POET Technologies
POET
$1.19B
$18.5K οΉ€0.01%
1,796
-10,704
-86% -$117K
TRON
362
Tron Inc
TRON
$702M
$17.7K οΉ€0.01%
+11,000
New +$22.2K
IBRX icon
363
CALL
ImmunityBio
IBRX
$7.47B
$17.5K οΉ€0.01%
+2,000
New +$15.1K
LDI icon
364
loanDepot
LDI
$548M
$17.5K οΉ€0.01%
14,000
+2,500
+22% +$3.37K
AKBA icon
365
Akebia Therapeutics
AKBA
$327M
$16.6K οΉ€0.01%
14,600
– –
MARA icon
366
CALL
Marathon Digital Holdings
MARA
$4.64B
$13.9K οΉ€0.01%
+1,000
New +$12.5K
AMZU icon
367
CALL
Direxion Daily AMZN Bull 2X ETF
AMZU
$287M
$9.97K οΉ€0.01%
+300
New +$11.5K
NFLX icon
368
CALL
Netflix
NFLX
$292B
$7.14K οΉ€0.01%
100
-17,500
-99% -$1.54M
OKLO
369
CALL
Oklo
OKLO
$7B
$5.23K οΉ€0.01%
100
-100
-50% -$6.24K
BABA icon
370
CALL
Alibaba
BABA
$269B
– –
-500
Closed -$62.7K
BABA icon
371
Alibaba
BABA
$269B
– –
-1,638
Closed -$200K
BLD
372
DELISTED
TopBuild
BLD
– –
-950
Closed -$319K
BSX icon
373
Boston Scientific
BSX
$65.9B
– –
-21,214
Closed -$1.33M
CBOE icon
374
Cboe Global Markets
CBOE
$29.9B
– –
-785
Closed -$222K
DFEN icon
375
CALL
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$384M
– –
-1,000
Closed -$63.1K
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.