§ 13F · FUND PROFILE
Traynor Capital Management, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1.8B (13F)Positions · 364Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$7M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 1.40M | $231M | 13.5% | −6% |
| 2 | AAPL | APPLE INC | 591K | $146M | 8.5% | ±0% |
| 3 | AMZN | AMAZON COM INC | 640K | $129M | 7.5% | −6% |
| 4 | GOOGL | ALPHABET INC | 455K | $125M | 7.3% | −2% |
| 5 | NFLX | NETFLIX INC. | 1.05M | $97M | 5.7% | +1% |
| 6 | JEPI | J P MORGAN EXCHANGE TRADED F | 993K | $55M | 3.2% | +6% |
| 7 | AVGO | BROADCOM INC | 182K | $53M | 3.1% | ±0% |
| 8 | LLY | ELI LILLY & CO | 55K | $48M | 2.8% | ±0% |
| 9 | SOXL | DIREXION SHARES ETF TRUST | 778K | $32M | 1.9% | −9% |
| 10 | ISRG | INTUITIVE SURGICAL INC | 67K | $30M | 1.8% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TRAYNOR SIGNAL
AC read
Traynor Capital Management, Inc. is a Other fund managing $1.8 billion in assets. The fund runs a broad portfolio of 364 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed