Traynor Capital Management, Inc.

Q2 2026 13F-HR Holdings

Location
Malvern, PA
Holdings as of
6/30/2026
Date filed
7/22/2026
Form type
13F-HR
Num holdings
369
Total value ($000)
$2,176,805
Net value change ($000)
+471,999 (27.7%)
New positions
53
Sold out positions
25
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 45,602 19.8%
SOXX 45,295 484.9%
SOXL 42,728 135.2%
GOOGL 37,578 30.2%
CRWD 26,883 114.2%
MU 24,875 1767.9%
AMZN 23,771 18.5%
AAPL 23,124 15.9%
AMD 22,680 196.8%
ASML 18,192 2053.3%
Top Reduces (Value $000, Stocks/ETFs)
NFLX -24,720 -25.4%
REGN -21,703 -92.1%
ISRG -5,075 -16.8%
NOC -3,536 -22.1%
FBTC -3,189 -57.7%
TSCO -2,952 -100.0%
MSFT -2,173 -8.3%
NVO -2,131 -15.2%
LHX -1,829 -12.0%
TMUS -1,538 -53.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 47,696 (2.2% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type