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Traynor Capital Management, Inc.
Updated 7 days agoManaged by Traynor Capital Management, Inc. • Latest filing Q3 2026
Portfolio value
$2.2B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $1.8B |
| Q4 2025 | $1.9B |
| Q1 2026 | $1.7B |
| Q2 2026 | $2.2B |
| Q3 2026 | $2.2B |
Top holdings
327 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $316.1M | 1.38M | 14.60% | — | |
| 2 | $195.3M | 586.6K | 9.02% | — | |
| 3 | $161.1M | 646.6K | 7.44% | — | |
| 4 | $159.4M | 463.4K | 7.36% | — | |
| 5 | $71.7M | 271.0K | 3.31% | — | |
| 6 | $70.2M | 1.01M | 3.24% | — | |
| 7 | $64.8M | 184.5K | 2.99% | — | |
| 8 | $64.1M | 55.4K | 2.96% | — | |
| 9 | $60.2M | 1.07M | 2.78% | — | |
| 10 | $47.7M | 83.8K | 2.20% | — | |
| 11 | ? N/A DIREXION SHARES ETF TRUST | $40.9M | 276.7K | 1.89% | — |
| 12 | $37.6M | 613.5K | 1.74% | — | |
| 13 | $35.7M | 33.5K | 1.65% | — | |
| 14 | $35.5M | 58.0K | 1.64% | — | |
| 15 | $33.3M | 137.8K | 1.54% | — | |
| 16 | $28.8M | 56.2K | 1.33% | — | |
| 17 | $23.8M | 58.6K | 1.10% | — | |
| 18 | $23.8M | 340.3K | 1.10% | — | |
| 19 | $22.7M | 12.5K | 1.05% | — | |
| 20 | $21.9M | 64.3K | 1.01% | — |