Traynor Capital Management, Inc.

All 13F Filings

Location
Malvern, PA
Most recent 13F
Q2 2026
Holdings value ($000)
2,176,805
Description
—
Website
—
Founded
—
Chairman
—
CEO
—
All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q2 2026 7/22/2026 369 2,176,805 13F-HR Traynor Capital Management, Inc.
Q1 2026 5/14/2026 335 1,704,806 13F-HR Traynor Capital Management, Inc.
Q4 2025 1/12/2026 366 1,872,808 13F-HR Traynor Capital Management, Inc.
Q3 2025 11/3/2025 364 1,753,175 13F-HR Traynor Capital Management, Inc.
Q2 2025 8/7/2025 261 1,409,924 13F-HR Traynor Capital Management, Inc.
Swipe for more columns
Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000): 47.7 K (2.2% of total reported value) · QoQ Δ: +22.32 K
Type Value ($000) Share % Inflow Outflow Net
Stocks 1.675 M 78.7% 284.8 K 0 284.8 K
ETFs 454.1 K 21.3% 164.9 K 0 164.9 K
Swipe for more columns

Fund Snapshot

Q2 2026
Latest filed
7/22/2026
Total value ($000)
2,176,805
Holdings
369
QoQ value change ($000)
471,999 (27.7%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.