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Latest Traynor Capital Management, Inc. Stock Portfolio

$1.70Billion– No. of Holdings #306

Traynor Capital Management, Inc. Performance:
2026 Q1: -8.38%YTD: -8.38%2025: 19.11%
Performance for 2026 Q1 is -8.38%, and YTD is -8.38%, and 2025 is 19.11%.

About Traynor Capital Management, Inc. and 13F Hedge Fund Stock Holdings

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Traynor Capital Management, Inc. reported an equity portfolio of $1.7 Billions as of 31 Mar, 2026.

The top stock holdings of Traynor Capital Management, Inc. are NVDA, AAPL, AMZN. The fund has invested 13.5% of it's portfolio in NVIDIA CORPORATION and 8.6% of portfolio in APPLE INC.

The fund managers got completely rid off CARLISLE COS INC (CSL), GRAYSCALE BITCOIN MINI TR ET and GALECTIN THERAPEUTICS INC (GALT) stocks. They significantly reduced their stock positions in SOFI TECHNOLOGIES INC (SOFI), ISHARES TR (DMXF) and VANGUARD INTL EQUITY INDEX F (VEU). Traynor Capital Management, Inc. opened new stock positions in DIREXION SHARES ETF TRUST (BRZU), VANGUARD INDEX FDS (VB) and ORMAT TECHNOLOGIES INC (ORA). The fund showed a lot of confidence in some stocks as they added substantially to SERVICENOW INC (NOW), AEROVIRONMENT INC (AVAV) and NOVARTIS AG (NVS).
Traynor Capital Management, Inc. Equity Portfolio Value
Last Reported on: 15 May, 2026

Traynor Capital Management, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Traynor Capital Management, Inc. made a return of -8.38% in the last quarter. In trailing 12 months, it's portfolio return was 20.7%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
direxion shares etf trust583,648
vanguard index fds424,428
ormat technologies inc411,276
1st finl bancorp349,440
topbuild cor318,621
schwab strategic tr311,990
enbridge inc303,875
vanguard specialized funds303,857
New stocks bought by Traynor Capital Management, Inc.

Additions

Ticker% Inc.
servicenow inc2,303
aerovironment inc120
novartis ag108
constellation energy corp93.09
schwab strategic tr91.75
howmet aerospace inc89.26
oklo inc78.24
neos etf trust67.1
Additions to existing portfolio by Traynor Capital Management, Inc.

Reductions

Ticker% Reduced
sofi technologies inc-56.94
ishares tr-48.47
vanguard intl equity index f-45.14
strategy inc-41.37
pfizer inc-34.17
invesco exchange traded fd t-33.31
navitas semiconductor corp-32.12
d-wave quantum inc-30.59
Traynor Capital Management, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
galectin therapeutics inc-422,656
ryvyl inc-4,863
bankfinancial corp-320,004
femasys inc-12,100
ondas hldgs inc-122,671
grayscale bitcoin mini tr et-484,717
direxion shs etf tr-31,857
grab holdings limited-60,182
Traynor Capital Management, Inc. got rid off the above stocks

Sector Distribution

Traynor Capital Management, Inc. has about 31.9% of it's holdings in Technology sector.

  • Technology
  • Others
  • Communication Services
  • Consumer Cyclical
  • Industrials
  • Healthcare
  • Financial Services
  • Basic Materials
Sector%
Technology31.9
Others22.2
Communication Services14.9
Consumer Cyclical10
Industrials7.5
Healthcare7.4
Financial Services2.5
Basic Materials1.4

Market Cap. Distribution

Traynor Capital Management, Inc. has about 77.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
Category%
MEGA-CAP61.1
UNALLOCATED22.2
LARGE-CAP16.5

Stocks belong to which Index?

About 72.5% of the stocks held by Traynor Capital Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50072.5
Others27.1
Top 5 Winners (%)%
REI
ring energy inc
82.7 %
RIG
transocean ltd
56.6 %
VLO
valero energy corp
53.7 %
VRT
vertiv holdings co
43.1 %
PSX
phillips 66
42.2 %
Top 5 Winners ($)$
VRT
vertiv holdings co
5.9 M
NOC
northrop grumman corp
2.4 M
XLB
select sector spdr tr
2.3 M
LMT
lockheed martin corp
2.1 M
LHX
l3harris technologies inc
2.0 M
Top 5 Losers (%)%
tidal trust ii
-54.6 %
QBTS
d-wave quantum inc
-42.7 %
HOOD
robinhood mkts inc
-40.8 %
APP
applovin corp
-39.1 %
SOUN
soundhound ai inc
-39.1 %
Top 5 Losers ($)$
NVDA
nvidia corporation
-30.2 M
AMZN
amazon com inc
-19.0 M
GOOG
alphabet inc
-18.0 M
AAPL
apple inc
-14.9 M
LLY
eli lilly & co
-10.3 M

Traynor Capital Management, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Traynor Capital Management, Inc.

Traynor Capital Management, Inc. has 306 stocks in it's portfolio. About 55.5% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. VRT was the most profitable stock for Traynor Capital Management, Inc. last quarter.

Last Reported on: 15 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions