Traynor Capital Management
Traynor Capital Management reported 327 stocks worth $2.2B in its 13F filing for Q3 2026, filed Oct 29, 2026. Its largest holdings are NVDA (14.6%), AAPL (9.0%) and AMZN (7.4%). Compared with Q2 2026, the fund opened new positions in XOM, added to NVDA, AAPL and AMZN, trimmed NFLX, SOXX and SOXL and sold out of STRL, EME and XOM.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA Nvidia Corporation | $316M | 14.6% | 1.4M | +2,776 (+0%) | 8 of 8 | |
| 2 |  AAPL Apple Inc | $195M | 9.0% | 587K | +3,122 (+1%) | 8 of 8 | |
| 3 |  AMZN Amazon Com Inc | $161M | 7.4% | 647K | +7,247 (+1%) | 8 of 8 | |
| 4 |  GOOGL Alphabet Inc | $159M | 7.4% | 463K | +9,824 (+2%) | 8 of 8 | |
| 5 |  CRWD Crowdstrike Hldgs Inc | $71.7M | 3.3% | 271K | +205K (+310%) | 8 of 8 | |
| 6 |  NFLX Netflix Inc | $70.2M | 3.2% | 1M | −6,319 (−1%) | 8 of 8 | |
| 7 |  AVGO Broadcom Inc | $64.8M | 3.0% | 184K | +1,973 (+1%) | 8 of 8 | |
| 8 |  LLY Eli Lilly & Co | $64.1M | 3.0% | 55K | +588 (+1%) | 8 of 8 | |
| 9 |  JEPI J P Morgan Exchange Traded F | $60.2M | 2.8% | 1.1M | +27K (+3%) | 8 of 8 | |
| 10 |  SOXX Ishares Semiconductor | $47.7M | 2.2% | 84K | −1,462 (−2%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 STRL Sterling Infrastructure | $3.7M | 4,441 |
 EME Emcor Group Inc | $3.1M | 3,746 |
 XOM Exxon Mobil Corp | $1.9M | 14K |
 OKE Oneok Inc New | $1M | 12K |
 ORA Ormat Technologies Inc | $707K | 6,493 |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 29, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Traynor Capital Management 13F FAQ
What does Traynor Capital Management own?
Traynor Capital Management reported 327 stocks worth $2.2B in its 13F filing for Q3 2026, filed Oct 29, 2026. Its largest holdings are NVDA (14.6%), AAPL (9.0%) and AMZN (7.4%). The table above lists every position in the filing (the top 10 without an account).
What did Traynor Capital Management buy and sell in Q3 2026?
Compared with Q2 2026: 34 new positions, 147 added to, 119 trimmed and 42 sold out. New positions include XOM. It sold all of STRL, EME and XOM.
When will Traynor Capital Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Traynor Capital Management's portfolio worth?
The Q3 2026 filing reports $2.2B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.