Q3 2026 13F · SEC CIK 1666786

Traynor Capital Management, Inc.

Wealth managerFiled 2026-10-29 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $2.2B
Reported positions: 327
Top holdings a year, 3 yrs: +31.5%
Assets under management: $2.4B

Traynor Capital Management, Inc. is a wealth manager that reported 327 positions worth $2.2B in its Q3 2026 13F, filed 2026-10-29. Its largest holdings were Nvidia Corporation (NVDA, 14.6%), Apple Inc (AAPL, 9.0%), Amazon Com Inc (AMZN, 7.4%). A portfolio copying its top holdings returned 31.5% a year over the last 3 years, against 20.4% for the S&P 500.

Traynor Capital Management, Inc. holdings largest 50 of 327 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Traynor Capital Management, Inc. 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
NVDANvidia Corporation	14.6%	13.0%	1,383,906	+0.2%	$316.1M
AAPLApple Inc	9.0%	7.9%	586,575	+0.5%	$195.3M
AMZNAmazon Com Inc	7.4%	7.2%	646,566	+1.1%	$161.1M
GOOGLAlphabet Inc	7.4%	7.6%	463,409	+2.2%	$159.4M
CRWDCrowdstrike Hldgs Inc	3.3%	2.4%	270,997	+310.2%	$71.7M
NFLXNetflix Inc.	3.2%	3.4%	1,008,747	-0.6%	$70.2M
AVGOBroadcom Inc	3.0%	3.2%	184,490	+1.1%	$64.8M
LLYEli Lilly & Co	3.0%	3.1%	55,402	+1.1%	$64.1M
JEPIJ P Morgan Exchange Traded F	2.8%	2.8%	1,071,302	+2.6%	$60.2M
SOXXIshares Tr	2.2%	2.6%	83,808	-1.7%	$47.7M
SOXLDirexion Shares ETF Trust	1.9%	3.5%	276,693	-0.7%	$40.9M
JEPQJ P Morgan Exchange Traded F	1.7%	1.6%	613,472	+9.6%	$37.6M
MUMicron Technology Inc	1.6%	1.2%	33,525	+47.2%	$35.7M
AMDAdvanced Micro Devices Inc	1.6%	1.6%	57,981	-1.5%	$35.5M
VRTVertiv Holdings Co	1.5%	1.7%	137,801	+31.0%	$33.3M
MSFTMicrosoft Corp	1.3%	1.1%	56,180	-13.3%	$28.8M
ISRGIntuitive Surgical Inc	1.1%	1.2%	58,636	-6.9%	$23.8M
FCXFreeport Mcmoran Inc	1.1%	1.0%	340,261	+5.1%	$23.8M
ASMLAsml Hldg NV	1.0%	0.9%	12,508	+30.4%	$22.7M
GOOGAlphabet Inc	1.0%	1.1%	64,253	+1.2%	$21.9M
JPMJpmorgan Chase & Co	0.9%	0.9%	61,906	+3.0%	$20.5M
VVisa Inc	0.9%	0.9%	54,189	+2.4%	$19.5M
CATCaterpillar Inc	0.8%	1.1%	22,147	+4.8%	$18.0M
TECLDirexion Shares ETF Trust	0.8%	0.8%	72,308	-2.7%	$16.8M
VOOVanguard Index Fds	0.7%	0.8%	22,803	-6.7%	$16.0M
IVWIshares Tr	0.7%	0.7%	110,898	+1.4%	$15.8M
DFENDirexion Shares ETF Trust	0.7%	1.2%	334,215	+0.4%	$15.7M
QQQInvesco Qqq Tr	0.7%	0.7%	19,852	-0.2%	$14.7M
SPXLDirexion Shares ETF Trust	0.6%	0.6%	49,981	+1.1%	$14.0M
LRCXLam Research Corp	0.6%	0.8%	39,236	-0.4%	$12.9M
URIUnited Rentals Inc	0.6%	0.6%	12,653	+4.9%	$12.7M
DEDeere & Co	0.6%	0.5%	18,742	+4.2%	$12.6M
NOCNorthrop Grumman Corp	0.6%	0.6%	25,764	+5.5%	$12.5M
HDHome Depot Inc	0.6%	0.8%	43,402	-6.4%	$12.3M
UBERUber Technologies Inc	0.6%	0.7%	179,158	-11.1%	$12.3M
FTECFidelity Covington Trust	0.5%	0.5%	38,471	-1.0%	$11.5M
LHXL3harris Technologies Inc	0.5%	0.6%	46,696	+1.2%	$11.1M
TSLATesla Inc	0.5%	0.6%	30,114	-7.0%	$10.7M
LMTLockheed Martin Corp	0.5%	0.5%	20,537	+4.3%	$10.5M
FBCGFidelity Covington Trust	0.4%	—	151,092	—	$9.6M
IVEIshares Tr	0.4%	0.5%	41,669	-4.1%	$9.5M
PWRQuanta Svcs Inc	0.4%	0.5%	14,505	+7.3%	$9.3M
SPLVInvesco Exch Traded Fd Tr II	0.4%	0.5%	130,318	+0.2%	$9.2M
NVONovo-Nordisk A S	0.4%	0.6%	232,430	-6.2%	$8.8M
NOWServicenow Inc	0.4%	—	62,823	—	$8.4M
XLESelect Sector Spdr Tr	0.4%	0.3%	132,233	-0.5%	$8.1M
COSTCostco Wholesale Corporation	0.4%	0.4%	8,926	+4.0%	$8.1M
XPOXpo Inc	0.4%	0.4%	43,711	+12.4%	$7.7M
SPYState Str Spdr S&p 500 ETF T	0.4%	0.4%	10,055	-2.5%	$7.7M
BRK-BBerkshire Hathaway Inc Del	0.3%	0.3%	14,126	-4.2%	$7.0M

What Traynor Capital Management, Inc. bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

CRWD Crowdstrike Hldgs Inc+310.2% shares
MU Micron Technology Inc+47.2% shares
VRT Vertiv Holdings Co+31.0% shares
ASML Asml Hldg NV+30.4% shares
XPO Xpo Inc+12.4% shares
JEPQ J P Morgan Exchange Traded F+9.6% shares
PWR Quanta Svcs Inc+7.3% shares
NOC Northrop Grumman Corp+5.5% shares

Reduced

Left the top 50

META Meta Platforms Incwas 0.4%
SMH Vaneck ETF Trustwas 0.3%

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +26.0% /yr; S&P 500 +20.1%
3 years: +31.5% /yr; S&P 500 +20.4%
5 years: +19.1% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$2.2B	327
Q2 2026	$2.1B	335
Q1 2026	$1.7B	307
Q4 2025	$1.8B	327
Q3 2025	$1.7B	334
Q2 2025	$1.4B	261
Q1 2025	$1.2B	237
Q4 2024	$1.3B	254
Q3 2024	$1.2B	249
Q2 2024	$1.2B	243
Q1 2024	$1.1B	243
Q4 2023	$864.6M	224

Questions about Traynor Capital Management, Inc.'s portfolio

What stocks does Traynor Capital Management, Inc. own?

Traynor Capital Management, Inc.'s latest 13F, for Q3 2026 and filed Oct 29, 2026, lists 327 positions worth $2.2B. The largest are Nvidia Corporation (NVDA) at 14.6%, Apple Inc (AAPL) at 9.0%, Amazon Com Inc (AMZN) at 7.4%, Alphabet Inc (GOOGL) at 7.4% and Crowdstrike Hldgs Inc (CRWD) at 3.3%.

What did Traynor Capital Management, Inc. buy last quarter?

In Q3 2026, Traynor Capital Management, Inc. added Crowdstrike Hldgs Inc (CRWD) (+310.2% shares), Micron Technology Inc (MU) (+47.2% shares) and Vertiv Holdings Co (VRT) (+31.0% shares), compared with its Q2 2026 filing.

What did Traynor Capital Management, Inc. sell last quarter?

In Q3 2026, Traynor Capital Management, Inc. cut from its top 50 Meta Platforms Inc (META), cut from its top 50 Vaneck ETF Trust (SMH), Microsoft Corp (MSFT) (-13.3% shares), Uber Technologies Inc (UBER) (-11.1% shares) and Tesla Inc (TSLA) (-7.0% shares), compared with its Q2 2026 filing.

How has Traynor Capital Management, Inc.'s portfolio performed?

A portfolio copying Traynor Capital Management, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +31.5% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +26.0% against +20.1%. Over 5 years: +19.1% a year against +11.6%.

When is Traynor Capital Management, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Traynor Capital Management, Inc.'s filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Traynor Capital Management, Inc. manage?

Traynor Capital Management, Inc. reported $2.4B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $2.2B.