Traynor Capital Management
$2.1B 13F equity value
359 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Traynor Capital Management covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 1,381,130 | $276M | 13.0% |
| AAPL | APPLE INC | 583,453 | $169M | 7.9% |
| GOOGL | ALPHABET INC | 453,585 | $162M | 7.6% |
| AMZN | AMAZON COM INC | 639,319 | $152M | 7.2% |
| SOXL | DIREXION SHARES ETF TRUST | 278,659 | $74M | 3.5% |
| NFLX | NETFLIX INC. | 1,015,066 | $72M | 3.4% |
| AVGO | BROADCOM INC | 182,517 | $69M | 3.2% |
| LLY | ELI LILLY & CO | 54,814 | $66M | 3.1% |
| JEPI | J P MORGAN EXCHANGE TRADED F | 1,044,284 | $59M | 2.8% |
| SOXX | ISHARES TR | 85,270 | $55M | 2.6% |
Track Traynor Capital Management's 13F portfolio: $2.1B in reported holdings, 359 positions. Top holdings and quarterly changes on SentiSense.
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