§ 13F · FUND PROFILE
Traynor Capital Management, Inc..
AUM · $2.2B (13F)Positions · 369Turnover · n/a · Q2Filed · Jul 22, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$24M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 22, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 1.38M | $276M | 12.7% | +1% |
| 2 | AAPL | APPLE INC | 583K | $169M | 7.8% | −1% |
| 3 | GOOGL | ALPHABET INC | 454K | $162M | 7.4% | +3% |
| 4 | AMZN | AMAZON COM INC | 639K | $152M | 7.0% | +5% |
| 5 | SOXL | DIREXION SHARES ETF TRUST | 279K | $74M | 3.4% | −67% |
| 6 | NFLX | NETFLIX INC. | 1.02M | $72M | 3.3% | −4% |
| 7 | AVGO | BROADCOM INC | 183K | $69M | 3.2% | +3% |
| 8 | LLY | ELI LILLY & CO | 55K | $66M | 3.0% | ±0% |
| 9 | JEPI | J P MORGAN EXCHANGE TRADED F | 1.04M | $59M | 2.7% | +5% |
| 10 | SOXX | ISHARES TR | 85K | $55M | 2.5% | +183% |
§ 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 $2.2 billion in assets. The fund runs a broad portfolio of 369 positions.
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