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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
+1,325.9%
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%

No holdings matched the selected filter criteria.

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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.