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Latest Traynor Capital Management, Inc. Stock Portfolio

$2.18Billion | No. of Holdings #334

Traynor Capital Management, Inc. Performance

2026 Q2+25.06%
YTD+14.58%
2025+19.11%

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

On 2026-07-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, Traynor Capital Management, Inc. reported an equity portfolio of $2.2 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Traynor Capital Management, Inc. are NVDA, AAPL, GOOG. The fund has invested 12.7% of it's portfolio in NVIDIA CORPORATION and 7.8% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off TRACTOR SUPPLY CO (TSCO), DUPONT DE NEMOURS INC (DD) and BOSTON SCIENTIFIC CORP (BSX) stocks. They significantly reduced their stock positions in REGENERON PHARMACEUTICALS (REGN), POET TECHNOLOGIES INC (POET) and COINBASE GLOBAL INC (COIN). Traynor Capital Management, Inc. opened new stock positions in STERLING INFRASTRUCTURE INC (STRL), EMCOR GROUP INC (EME) and DUPONT DE NEMOURS INC (DD). The fund showed a lot of confidence in some stocks as they added substantially to ASML HLDG NV (ASML), VANGUARD WORLD FD (VAW) and VANGUARD INDEX FDS (VB).
Traynor Capital Management, Inc. Equity Portfolio Value
Last Reported on: 22 Jul, 2026
$2.18Billion
  as of Jul 22, 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 25.06% in the last quarter. In trailing 12 months, it's portfolio return was 29.93%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
sterling infrastructure inc3,727,400
emcor group inc3,108,730
dupont de nemours inc1,853,250
ishares tr1,111,560
space exploration techn corp929,528
vanguard admiral fds inc925,668
goldman sachs etf tr600,758
dynex cap inc518,646
New stocks bought by Traynor Capital Management, Inc.

Additions

Ticker% Inc.
asml hldg nv1,258
vanguard world fd732
vanguard index fds449
micron technology inc420
vanguard index fds406
ishares tr182
pimco dynamic income fd145
ppl corp139
Additions to existing portfolio by Traynor Capital Management, Inc.

Reductions

Ticker% Reduced
regeneron pharmaceuticals-90.45
poet technologies inc-85.63
coinbase global inc-66.65
direxion shares etf trust-64.17
robinhood mkts inc-57.21
ionq inc-54.8
fidelity wise origin bitcoin-52.00
celestica inc-46.75
Traynor Capital Management, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
tractor supply co-2,952,420
transocean ltd-261,395
boston scientific corp-1,334,980
j p morgan exchange traded f-667,827
hertz global hldgs inc-56,469
ring energy inc-17,436
dupont de nemours inc-1,421,000
navitas semiconductor corp-83,421
Traynor Capital Management, Inc. got rid off the above stocks

Sector Distribution

Traynor Capital Management, Inc. has about 33.5% of it's holdings in Technology sector.

  • Technology
  • Others
  • Communication Services
  • Consumer Cyclical
  • Industrials
  • Healthcare
  • Financial Services
  • Basic Materials
Sector%
Technology33.5
Others26.4
Communication Services12.5
Consumer Cyclical8.9
Industrials8.1
Healthcare5.3
Financial Services2.2
Basic Materials1.3

Market Cap. Distribution

Traynor Capital Management, Inc. has about 73.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
Category%
MEGA-CAP58.5
UNALLOCATED26.4
LARGE-CAP14.8

Stocks belong to which Index?

About 66.8% 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 50066.8
Others32.6
Top 5 Winners (%)%
DRN
direxion shares etf trust
378.0 %
INTC
intel corp
216.2 %
MRVL
marvell technology inc
205.7 %
AMD
advanced micro devices inc
195.8 %
DRN
direxion shares etf trust
194.9 %
Top 5 Winners ($)$
DRN
direxion shares etf trust
119.4 M
NVDA
nvidia corporation
48.5 M
GOOG
alphabet inc
38.1 M
AAPL
apple inc
25.1 M
CRWD
crowdstrike hldgs inc
24.5 M
Top 5 Losers (%)%
VAW
vanguard world fd
-72.0 %
VB
vanguard index fds
-69.6 %
prairie oper co
-63.7 %
VB
vanguard index fds
-59.8 %
nervgen pharma corp
-42.3 %
Top 5 Losers ($)$
NFLX
netflix inc.
-22.2 M
VAW
vanguard world fd
-7.4 M
NOC
northrop grumman corp
-3.9 M
ISRG
intuitive surgical inc
-3.6 M
VB
vanguard index fds
-3.3 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 334 stocks in it's portfolio. About 53% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. DRN was the most profitable stock for Traynor Capital Management, Inc. last quarter.

$2.13BTotal Value
359Positions
22 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Traynor Capital Management, Inc., last reported on 22 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Traynor Capital Management, Inc.'s holding in Ishares Tr over time
0.02%16,532
$504.0K
0.02%
decreased 3.97 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Traynor Capital Management, Inc.'s holding in Ishares Tr over time
0.02%5,352
$428.0K
0.02%
decreased 9.38 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Traynor Capital Management, Inc.'s holding in Ishares Tr over time
0.01%5,573
$275.4K
0.01%
decreased 15.33 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Traynor Capital Management, Inc.'s holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWF
Ishares Tr

Ishares Tr

ACWF
Traynor Capital Management, Inc.'s holding in Ishares Tr over time
0.06%15,628
$1.29M
0.06%
increased 0.42 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Traynor Capital Management, Inc.'s holding in Ishares Tr over time
0.02%4,971
$376.8K
0.02%
increased 2.41 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Traynor Capital Management, Inc.'s holding in Vaneck Etf Trust over time
0.33%10,845
$7.11M
0.33%
increased 0.49 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Traynor Capital Management, Inc.'s holding in Vaneck Etf Trust over time
0.01%1,761
$204.2K
0.01%
increased 1.44 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
Traynor Capital Management, Inc.'s holding in Global X Fds over time
0.01%13,551
$249.8K
0.01%
increased 1.47 percentadded
ALCC
Oklo Inc

Oklo Inc

ALCC
Traynor Capital Management, Inc.'s holding in Oklo Inc over time
0.07%29,263
$1.53M
0.07%
decreased 18.97 percentreduced