Funds › Traynor Capital Management, Inc.
Traynor Capital Management, Inc.
13F for Q3 2026, filed Oct 29, 2026. 327 positions worth $2.2B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Oct 29, 2026
Reported value
$2.2B
−$11.8M (0.5%) vs Q2 2026
Positions
327
335 in Q2 2026
Top 10 share
55.9%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
Ask your AI about this
Connect Claude, ChatGPT, Gemini or Grok (Microsoft 365 Copilot coming soon) to 13F.ai and ask in plain English. Copy a question to get started:
Using 13F.ai, what are the biggest new, added, trimmed and exited positions of Traynor Capital Management, Inc. in the latest 13F quarter?
Using 13F.ai, how has Traynor Capital Management, Inc.'s portfolio concentration changed over the last four quarters?
Using 13F.ai, which of Traynor Capital Management, Inc.'s top holdings have also been bought by insiders recently?
Connect your AI · Plans and the 7-day free trial (card required)
Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA Corporation | 1.38M | $316.1M | 14.6% | +0.2% | 13F ↗ |
| 2 | AAPL Apple Inc. | 586,575 | $195.3M | 9.0% | +0.5% | 13F ↗ |
| 3 | AMZN Amazon.com, Inc. | 646,566 | $161.1M | 7.4% | +1.1% | 13F ↗ |
| 4 | GOOGL Alphabet Inc. Class A | 463,409 | $159.4M | 7.4% | +2.2% | 13F ↗ |
| 5 | CRWD CrowdStrike Holdings, Inc. | 270,997 | $71.7M | 3.3% | +2.5% | 13F ↗ |
| 6 | NFLX Netflix, Inc. | 1.01M | $70.2M | 3.2% | -0.6% | 13F ↗ |
| 7 | AVGO Broadcom Inc. | 184,490 | $64.8M | 3.0% | +1.1% | 13F ↗ |
| 8 | LLY Eli Lilly and Company | 55,402 | $64.1M | 3.0% | +1.1% | 13F ↗ |
| 9 | J P Morgan Exchange Traded F Equity Premium | 1.07M | $60.2M | 2.8% | +2.6% | 13F ↗ |
| 10 | iShares Tr Ishares Semicdtr | 83,808 | $47.7M | 2.2% | -1.7% | 13F ↗ |
| 11 | Direxion Shares ETF Trust Dai Sem Bul Etf | 276,693 | $40.9M | 1.9% | -0.7% | 13F ↗ |
| 12 | J P Morgan Exchange Traded F Nasdaq Eqt Prem | 613,472 | $37.6M | 1.7% | +9.6% | 13F ↗ |
| 13 | MU Micron Technology, Inc. | 33,525 | $35.7M | 1.6% | +47.2% | 13F ↗ |
| 14 | AMD Advanced Micro Devices, Inc. | 57,981 | $35.5M | 1.6% | -1.5% | 13F ↗ |
| 15 | VRT Vertiv Holdings Co | 137,801 | $33.3M | 1.5% | +31.0% | 13F ↗ |
| 16 | MSFT Microsoft Corporation | 56,180 | $28.8M | 1.3% | -13.3% | 13F ↗ |
| 17 | ISRG Intuitive Surgical, Inc. | 58,636 | $23.8M | 1.1% | -6.9% | 13F ↗ |
| 18 | FCX Freeport-McMoRan, Inc. | 340,261 | $23.8M | 1.1% | +5.1% | 13F ↗ |
| 19 | ASML ASML Holding N.V. · Equities | 12,508 | $22.7M | 1.0% | +30.4% | 13F ↗ |
| 20 | GOOG Alphabet Inc. Class C | 64,253 | $21.9M | 1.0% | +1.2% | 13F ↗ |
| 21 | JPM JPMorgan Chase & Co. | 61,906 | $20.5M | 0.9% | +3.0% | 13F ↗ |
| 22 | V Visa Inc. | 54,189 | $19.5M | 0.9% | +2.4% | 13F ↗ |
| 23 | CAT Caterpillar, Inc. | 22,147 | $18.0M | 0.8% | +4.8% | 13F ↗ |
| 24 | Direxion Shares ETF Trust Etf | 72,308 | $16.8M | 0.8% | -2.7% | 13F ↗ |
| 25 | Vanguard Index Fds S&P 500 Etf Shs | 22,803 | $16.0M | 0.7% | -6.7% | 13F ↗ |
| 26 | iShares Tr S&P 500 Grwt Etf | 110,898 | $15.8M | 0.7% | +1.4% | 13F ↗ |
| 27 | Direxion Shares ETF Trust | 334,215 | $15.7M | 0.7% | +0.4% | 13F ↗ |
| 28 | Invesco Qqq Tr | 19,852 | $14.7M | 0.7% | -0.2% | 13F ↗ |
| 29 | Direxion Shares ETF Trust Etf | 49,981 | $14.0M | 0.6% | +1.1% | 13F ↗ |
| 30 | LRCX Lam Research Corporation | 39,236 | $12.9M | 0.6% | -0.4% | 13F ↗ |
| 31 | URI United Rentals, Inc. | 12,653 | $12.7M | 0.6% | +4.9% | 13F ↗ |
| 32 | DE Deere & Company | 18,742 | $12.6M | 0.6% | +4.2% | 13F ↗ |
| 33 | NOC Northrop Grumman Corporation | 25,764 | $12.5M | 0.6% | +5.5% | 13F ↗ |
| 34 | HD Home Depot, Inc. | 43,402 | $12.3M | 0.6% | -6.4% | 13F ↗ |
| 35 | UBER Uber Technologies, Inc. | 179,158 | $12.3M | 0.6% | -11.1% | 13F ↗ |
| 36 | Fidelity Covington Trust Msci Info Tech I | 38,471 | $11.5M | 0.5% | -1.0% | 13F ↗ |
| 37 | LHX L3Harris Technologies, Inc. | 46,696 | $11.1M | 0.5% | +1.2% | 13F ↗ |
| 38 | TSLA Tesla, Inc. | 30,114 | $10.7M | 0.5% | -7.0% | 13F ↗ |
| 39 | LMT Lockheed Martin Corporation | 20,537 | $10.5M | 0.5% | +4.3% | 13F ↗ |
| 40 | Fidelity Covington Trust Blue Chip Grwth | 151,092 | $9.6M | 0.4% | +128% | 13F ↗ |
| 41 | iShares Tr S&P 500 Val Etf | 41,669 | $9.5M | 0.4% | -4.1% | 13F ↗ |
| 42 | PWR Quanta Services, Inc. | 14,505 | $9.3M | 0.4% | +7.3% | 13F ↗ |
| 43 | Invesco Exch Traded Fd Tr II S&P500 Low Vol | 130,318 | $9.2M | 0.4% | +0.2% | 13F ↗ |
| 44 | NVO Novo Nordisk A/S · ADR | 232,430 | $8.8M | 0.4% | -6.2% | 13F ↗ |
| 45 | NOW ServiceNow, Inc. | 62,823 | $8.4M | 0.4% | +39.0% | 13F ↗ |
| 46 | Select Sector Spdr Tr St Str Energ Etf | 132,233 | $8.1M | 0.4% | -0.5% | 13F ↗ |
| 47 | COST Costco Wholesale Corporation | 8,926 | $8.1M | 0.4% | +4.0% | 13F ↗ |
| 48 | XPO XPO, Inc. | 43,711 | $7.7M | 0.4% | +12.4% | 13F ↗ |
| 49 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 10,055 | $7.7M | 0.4% | -2.5% | 13F ↗ |
| 50 | BRK-B Berkshire Hathaway Inc. Class B | 14,126 | $7.0M | 0.3% | -4.2% | 13F ↗ |
Showing the top 50 of 327 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
34 new, 151 added to, 119 trimmed, 42 exited, 23 unchanged. By estimated dollars.
New positions (34)
| XOM ExxonMobil Holdings Corporation | 14,262 | New | $2.3M |
| Fidelity Covington Trust Enhanced Emrngs | 28,675 | New | $1.2M |
| DASH DoorDash, Inc. | 5,639 | New | $1.0M |
| OKE ONEOK, Inc. | 11,548 | New | $984.7K |
| Vanguard Admiral Fds Inc | 1,612 | New | $355.2K |
| MPC Marathon Petroleum Corporation | 753 | New | $297.9K |
| BKR Baker Hughes Company | 5,171 | New | $283.9K |
| RIO Rio Tinto Plc · ADR | 2,988 | New | $281.4K |
| Tema ETF Trust Space Innov Etf | 10,651 | New | $255.2K |
| Vanguard World Fd Mrngstr Mega Cap | 2,750 | New | $254.8K |
Added to (151)
| MU Micron Technology, Inc. | 33,525 | +47.2% | $11.5M |
| VRT Vertiv Holdings Co | 137,801 | +31.0% | $7.9M |
| Fidelity Covington Trust Blue Chip Grwth | 151,092 | +128% | $5.4M |
| ASML ASML Holding N.V. · Equities | 12,508 | +30.4% | $5.3M |
| GOOGL Alphabet Inc. Class A | 463,409 | +2.2% | $3.4M |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem | 613,472 | +9.6% | $3.3M |
| NOW ServiceNow, Inc. | 62,823 | +39.0% | $2.4M |
| AMZN Amazon.com, Inc. | 646,566 | +1.1% | $1.8M |
| CRWD CrowdStrike Holdings, Inc. | 270,997 | +2.5% | $1.8M |
| J P Morgan Exchange Traded F Equity Premium | 1.07M | +2.6% | $1.5M |
Trimmed (119)
| META Meta Platforms, Inc. | 5,638 | -59.1% | -$5.9M |
| Fidelity Covington Trust Fidelity Fund Lr | 21,329 | -88.1% | -$5.4M |
| MSFT Microsoft Corporation | 56,180 | -13.3% | -$4.4M |
| ISRG Intuitive Surgical, Inc. | 58,636 | -6.9% | -$1.8M |
| UBER Uber Technologies, Inc. | 179,158 | -11.1% | -$1.5M |
| Vanguard Index Fds S&P 500 Etf Shs | 22,803 | -6.7% | -$1.1M |
| iShares Tr Msci Eafe Etf | 5,646 | -63.0% | -$998.9K |
| MELI MercadoLibre, Inc. | 498 | -50.3% | -$871.0K |
| HD Home Depot, Inc. | 43,402 | -6.4% | -$845.5K |
| iShares Tr Ishares Semicdtr | 83,808 | -1.7% | -$831.4K |
Exited (42)
| STRL Sterling Infrastructure, Inc. | 4,441 | Exited | -$3.7M |
| EME EMCOR Group, Inc. | 3,746 | Exited | -$3.1M |
| Exxon Mobil Corp | 14,219 | Exited | -$1.9M |
| Oneok Inc | 11,765 | Exited | -$1.0M |
| ORA Ormat Technologies, Inc. | 6,493 | Exited | -$707.1K |
| APP AppLovin Corporation | 783 | Exited | -$403.5K |
| WDC Western Digital Corporation | 497 | Exited | -$317.5K |
| Sei Exchange Traded Funds Sele Intl Eq Etf | 7,789 | Exited | -$276.4K |
| INTU Intuit Inc. | 1,019 | Exited | -$266.0K |
| Ea Series Trust Tbg Dividend Foc | 7,130 | Exited | -$260.0K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
Search, sort and filter every position, with puts and calls on their own tab. Premium plan.
Every position, puts and calls. Part of Premium.
Compare two quarters
Pick any two quarters: what is new, added to, trimmed or exited. Premium plan.
Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
Loading…
Largest positions in earlier quarters
Pick a quarter to see what the fund's biggest positions were then.
Loading…
Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 29, 2026 | 13F-HR | 327 | $2.2B | Current | SEC ↗ |
| Q2 2026 | Jul 22, 2026 | 13F-HR | 369 | $2.2B | Current | SEC ↗ |
| Q1 2026 | May 15, 2026 | 13F-HR | 335 | $1.7B | Current | SEC ↗ |
| Q4 2025 | Jan 12, 2026 | 13F-HR | 366 | $1.9B | Current | SEC ↗ |
| Q3 2025 | Nov 3, 2025 | 13F-HR | 364 | $1.8B | Current | SEC ↗ |
| Q2 2025 | Aug 7, 2025 | 13F-HR | 261 | $1.4B | Current | SEC ↗ |
| Q1 2025 | May 12, 2025 | 13F-HR | 270 | $1.2B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer