Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Nvidia CorporationCOM | COM | $276M | 12.7% |
| Apple Inc.COM | COM | $169M | 7.8% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $162M | 7.4% |
| Amazon Com Inc.COM | COM | $152M | 7.0% |
| Direxion Shares ETF TrustDAI SEM BUL ETF | DAI SEM BUL ETF | $74.3M | 3.4% |
| Netflix Inc..COM | COM | $72.5M | 3.3% |
| Broadcom Inc.COM | COM | $68.9M | 3.2% |
| Eli Lilly & COCOM | COM | $65.7M | 3.0% |
| J P Morgan Exchange Traded FEQUITY PREMIUM | EQUITY PREMIUM | $59M | 2.7% |
| iShares TRISHARES SEMICDTR | ISHARES SEMICDTR | $54.6M | 2.5% |
| Crowdstrike Hldgs Inc.CL A | CL A | $50.4M | 2.3% |
| Vertiv Holdings COCOM CL A | COM CL A | $35.2M | 1.6% |
| J P Morgan Exchange Traded FNASDAQ EQT PREM | NASDAQ EQT PREM | $34.4M | 1.6% |
| Advanced Micro Devices Inc.COM | COM | $34.2M | 1.6% |
| Direxion Shares ETF TrustDAILY AEROSPACE | DAILY AEROSPACE | $26.6M | 1.2% |
| Micron Technology Inc.COM | COM | $26.3M | 1.2% |
| Intuitive Surgical Inc.COM NEW | COM NEW | $25M | 1.2% |
| Microsoft Corp.COM | COM | $24.2M | 1.1% |
| Caterpillar Inc.COM | COM | $22.5M | 1.0% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $22.4M | 1.0% |
| Freeport Mcmoran Inc.CL B | CL B | $20.4M | 0.9% |
| JPMORGAN Chase & COCOM | COM | $19.7M | 0.9% |
| ASML Hldg NVN Y REGISTRY SHS | N Y REGISTRY SHS | $19.1M | 0.9% |
| Visa Inc.COM CL A | COM CL A | $18.2M | 0.8% |
| Direxion Shares ETF TrustDA TE BU 3X ETF | DA TE BU 3X ETF | $17.1M | 0.8% |
| Lam Research Corp.COM NEW | COM NEW | $17.1M | 0.8% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $16.8M | 0.8% |
| Home Depot Inc.COM | COM | $16.4M | 0.8% |
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $15M | 0.7% |
| Amazon Com Inc. (call option)COM | COM | $14.7M | 0.7% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $14.6M | 0.7% |
| Uber Technologies Inc.COM | COM | $14.5M | 0.7% |
| United Rentals Inc.COM | COM | $13.7M | 0.6% |
| Tesla Inc.COM | COM | $13.6M | 0.6% |
| L3harris Technologies Inc.COM | COM | $13.4M | 0.6% |
| Direxion Shares ETF TrustDA 500 BU 3X ETF | DA 500 BU 3X ETF | $13.4M | 0.6% |
| Northrop Grumman Corp.COM | COM | $12.4M | 0.6% |
| Novo-nordisk A SADR | ADR | $11.9M | 0.5% |
| Deere & COCOM | COM | $11.4M | 0.5% |
| Alphabet Inc. (call option)CAP STK CL A | CAP STK CL A | $11.2M | 0.5% |
| Nvidia Corporation (call option)COM | COM | $11.2M | 0.5% |
| Fidelity Covington TrustMSCI INFO TECH I | MSCI INFO TECH I | $11.1M | 0.5% |
| Lockheed Martin Corp.COM | COM | $10M | 0.5% |
| iShares TRS&P 500 VAL ETF | S&P 500 VAL ETF | $9.87M | 0.5% |
| Invesco Exch Traded FD TR IIS&P500 LOW VOL | S&P500 LOW VOL | $9.74M | 0.4% |
| Quanta Svcs Inc.COM | COM | $9.73M | 0.4% |
| Costco Wholesale CorporationCOM | COM | $8.03M | 0.4% |
| Xpo Inc.COM | COM | $7.98M | 0.4% |
| Meta Platforms Inc.CL A | CL A | $7.77M | 0.4% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $7.7M | 0.4% |
Nvidia CorporationCOM$276M
- Class
- COM
- Share
- 12.7%
Apple Inc.COM$169M
- Class
- COM
- Share
- 7.8%
Alphabet Inc.CAP STK CL A$162M
- Class
- CAP STK CL A
- Share
- 7.4%
Amazon Com Inc.COM$152M
- Class
- COM
- Share
- 7.0%
Direxion Shares ETF TrustDAI SEM BUL ETF$74.3M
- Class
- DAI SEM BUL ETF
- Share
- 3.4%
Netflix Inc..COM$72.5M
- Class
- COM
- Share
- 3.3%
Broadcom Inc.COM$68.9M
- Class
- COM
- Share
- 3.2%
Eli Lilly & COCOM$65.7M
- Class
- COM
- Share
- 3.0%
J P Morgan Exchange Traded FEQUITY PREMIUM$59M
- Class
- EQUITY PREMIUM
- Share
- 2.7%
iShares TRISHARES SEMICDTR$54.6M
- Class
- ISHARES SEMICDTR
- Share
- 2.5%
Crowdstrike Hldgs Inc.CL A$50.4M
- Class
- CL A
- Share
- 2.3%
Vertiv Holdings COCOM CL A$35.2M
- Class
- COM CL A
- Share
- 1.6%
J P Morgan Exchange Traded FNASDAQ EQT PREM$34.4M
- Class
- NASDAQ EQT PREM
- Share
- 1.6%
Advanced Micro Devices Inc.COM$34.2M
- Class
- COM
- Share
- 1.6%
Direxion Shares ETF TrustDAILY AEROSPACE$26.6M
- Class
- DAILY AEROSPACE
- Share
- 1.2%
Micron Technology Inc.COM$26.3M
- Class
- COM
- Share
- 1.2%
Intuitive Surgical Inc.COM NEW$25M
- Class
- COM NEW
- Share
- 1.2%
Microsoft Corp.COM$24.2M
- Class
- COM
- Share
- 1.1%
Caterpillar Inc.COM$22.5M
- Class
- COM
- Share
- 1.0%
Alphabet Inc.CAP STK CL C$22.4M
- Class
- CAP STK CL C
- Share
- 1.0%
Freeport Mcmoran Inc.CL B$20.4M
- Class
- CL B
- Share
- 0.9%
JPMORGAN Chase & COCOM$19.7M
- Class
- COM
- Share
- 0.9%
ASML Hldg NVN Y REGISTRY SHS$19.1M
- Class
- N Y REGISTRY SHS
- Share
- 0.9%
Visa Inc.COM CL A$18.2M
- Class
- COM CL A
- Share
- 0.8%
Direxion Shares ETF TrustDA TE BU 3X ETF$17.1M
- Class
- DA TE BU 3X ETF
- Share
- 0.8%
Lam Research Corp.COM NEW$17.1M
- Class
- COM NEW
- Share
- 0.8%
Vanguard Index FdsS&P 500 ETF SHS$16.8M
- Class
- S&P 500 ETF SHS
- Share
- 0.8%
Home Depot Inc.COM$16.4M
- Class
- COM
- Share
- 0.8%
iShares TRS&P 500 GRWT ETF$15M
- Class
- S&P 500 GRWT ETF
- Share
- 0.7%
Amazon Com Inc. (call option)COM$14.7M
- Class
- COM
- Share
- 0.7%
Invesco Qqq TRUNIT SER 1$14.6M
- Class
- UNIT SER 1
- Share
- 0.7%
Uber Technologies Inc.COM$14.5M
- Class
- COM
- Share
- 0.7%
United Rentals Inc.COM$13.7M
- Class
- COM
- Share
- 0.6%
Tesla Inc.COM$13.6M
- Class
- COM
- Share
- 0.6%
L3harris Technologies Inc.COM$13.4M
- Class
- COM
- Share
- 0.6%
Direxion Shares ETF TrustDA 500 BU 3X ETF$13.4M
- Class
- DA 500 BU 3X ETF
- Share
- 0.6%
Northrop Grumman Corp.COM$12.4M
- Class
- COM
- Share
- 0.6%
Novo-nordisk A SADR$11.9M
- Class
- ADR
- Share
- 0.5%
Deere & COCOM$11.4M
- Class
- COM
- Share
- 0.5%
Alphabet Inc. (call option)CAP STK CL A$11.2M
- Class
- CAP STK CL A
- Share
- 0.5%
Nvidia Corporation (call option)COM$11.2M
- Class
- COM
- Share
- 0.5%
Fidelity Covington TrustMSCI INFO TECH I$11.1M
- Class
- MSCI INFO TECH I
- Share
- 0.5%
Lockheed Martin Corp.COM$10M
- Class
- COM
- Share
- 0.5%
iShares TRS&P 500 VAL ETF$9.87M
- Class
- S&P 500 VAL ETF
- Share
- 0.5%
Invesco Exch Traded FD TR IIS&P500 LOW VOL$9.74M
- Class
- S&P500 LOW VOL
- Share
- 0.4%
Quanta Svcs Inc.COM$9.73M
- Class
- COM
- Share
- 0.4%
Costco Wholesale CorporationCOM$8.03M
- Class
- COM
- Share
- 0.4%
Xpo Inc.COM$7.98M
- Class
- COM
- Share
- 0.4%
Meta Platforms Inc.CL A$7.77M
- Class
- CL A
- Share
- 0.4%
State Str SPDR S&P 500 ETF TTR UNIT$7.7M
- Class
- TR UNIT
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 369 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1666786
- File number
- 028-17267
- Options
- 32 call, 2 put
- In the 25 largest
- 71.2%
- Prior quarter
- $1.7B at 31 March 2026
- Positions opened
- 66
- Positions closed
- 32
Common questions
What are Traynor Capital Management’s 13F holdings worth?
$2.18 billion across 369 positions for the quarter ended 30 June 2026.
What is Traynor Capital Management’s largest 13F holding?
NVIDIA CORPORATION (COM) was the largest position at $276 million, or 12.7% of reported 13F value, as of 30 June 2026.
How concentrated is Traynor Capital Management’s 13F portfolio?
The ten largest positions accounted for 53.0% of reported value and the twenty-five largest for 71.2%, across 369 positions as of 30 June 2026.
Does Form 13F show everything Traynor Capital Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Traynor Capital Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.