Traynor Capital Management, Inc.

CIK

1666786

Location

MALVERN, PA

Portfolio Value

Small $569,715,071

Diversification

Diversified

Filing Date

Global Rank

#1,201 / 8,232 ▲ 51

Top Industry

Semiconductors 22.9%

3Y Alpha vs SPY

+1.5%

Period ended 2 months ago

Filed May 15, 2026 · 30d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+83.0%

SPY

+76.3%

Annualised alpha

+1.5%

Max drawdown

−24.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

201 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

17.2%

−1.1 pts

Top 5

54.0%

−1.7 pts

Top 10

67.2%

−2.9 pts

HHI

704

Diversified−59

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	39.7%	$569,715,071	39
Communication Services	17.8%	$255,157,034	10
Consumer Cyclical	12.6%	$180,504,975	16
Healthcare	10.0%	$143,342,562	21
Industrials	9.2%	$131,323,778	36
Financial Services	3.7%	$53,710,285	29
Unclassified	2.3%	$32,671,912	9
Basic Materials	1.7%	$24,570,933	10
Consumer Defensive	1.2%	$16,992,718	8
Energy	1.0%	$14,157,527	14
Utilities	0.7%	$10,670,090	7
Real Estate	0.0%	$488,334	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NIO	NIO Inc.	+43,779	154,384	$930,935
NOW	ServiceNow, Inc.	+36,302	37,748	$3,946,553
VZ	Verizon Communications Inc	+29,148	34,289	$1,721,307
OKLO	Oklo Inc.	+15,752	36,313	$1,800,761
NVO	Novo Nordisk A S	+15,042	418,675	$15,386,306
NFLX	Netflix Inc	+14,654	1,063,055	$102,212,738
AVAV	AeroVironment Inc	+9,273	16,996	$3,111,117
CEG	Constellation Energy Corp	+8,858	18,374	$5,130,939
IONQ	IonQ, Inc.	+7,493	15,752	$454,130
SLV	iShares Silver Trust	+7,190	13,764	$937,878
DD	DuPont de Nemours, Inc.	+6,378	32,135	$1,471,783
CRWD	CrowdStrike Holdings, Inc.	+5,583	61,925	$24,176,139
PTON	Peloton Interactive, Inc.	+5,000	29,248	$125,473
IBIT	iShares Bitcoin Trust ETF	+4,195	24,389	$937,025
VRT	Vertiv Holdings Co	+3,731	83,040	$20,808,163
RIG	Transocean Ltd.	+3,655	39,307	$260,605
HWM	Howmet Aerospace Inc.	+2,993	6,346	$1,462,499
POET	Poet Technologies Inc.	+2,900	31,000	$184,140
GME	GameStop Corp.	+2,647	12,677	$292,078
AAPL	Apple Inc.	+2,204	592,279	$150,314,487
LHX	L3harris Technologies, Inc. /De/	+2,185	44,831	$15,473,419
PDI	PIMCO Dynamic Income Fund	+2,068	20,408	$349,180
BMY	Bristol Myers Squibb Co	+2,034	7,540	$457,301
NVS	Novartis AG	+1,965	3,782	$577,700
BA	Boeing Co	+1,813	10,237	$2,037,470
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	−86,647	1,417,433	$247,200,315
AMZN	Amazon Com Inc	−42,887	669,378	$139,411,356
PML	Pimco Municipal Income Fund II	−16,994	44,787	$339,037
FCX	Freeport-Mcmoran Inc	−15,137	311,231	$18,294,158
SOFI	SoFi Technologies, Inc.	−14,067	10,636	$168,899
PROP	Prairie Operating Co.	−11,700	62,552	$126,980
GOOGL	Alphabet Inc.	−9,692	469,782	$135,090,511
NMZ	Nuveen Municipal High Income Opportunity Fund	−9,236	45,081	$467,940
PFE	Pfizer Inc	−9,219	17,761	$498,728
SPY	Spdr S&P 500 ETF Trust	−6,480	10,537	$6,852,632
TSCO	Tractor Supply Co /De/	−6,298	65,017	$2,945,270
NVTS	Navitas Semiconductor Corp	−5,041	10,654	$93,435
BSX	Boston Scientific Corp	−3,803	21,214	$1,331,178
TSLA	Tesla, Inc.	−3,136	32,982	$12,261,058
STBA	S&T Bancorp Inc	−1,952	12,300	$514,509
INTC	Intel Corp	−1,765	7,902	$348,715
ABNB	Airbnb, Inc.	−1,681	11,660	$1,472,424
BAC	Bank Of America Corp /De/	−1,585	23,488	$1,145,040
CRWV	CoreWeave, Inc.	−1,529	8,136	$630,295
MSTR	Strategy Inc	−1,512	2,143	$267,446
QBTS	D-Wave Quantum Inc.	−1,301	10,241	$147,777
QQQ	Invesco Qqq Trust, Series 1	−1,292	19,491	$11,249,815
CTAS	Cintas Corp	−1,180	15,445	$2,612,367
UBER	Uber Technologies, Inc	−1,172	208,368	$14,987,910
CCK	Crown Holdings, Inc.	−1,060	7,000	$701,750
No positions match the current search.

New Positions

Positions the filer opened this quarter

16 positions

Ticker	Company	Shares	Value
ORA	Ormat Technologies, Inc.	3,758	$420,595
NEM	NEWMONT Corp /DE/	3,355	$363,178
FFBC	First Financial Bancorp /Oh/	12,800	$356,864
BLD	TopBuild Corp	950	$333,735
ENB	Enbridge Inc	5,593	$302,805
STX	Seagate Technology Holdings plc	708	$277,366
MPC	Marathon Petroleum Corp	1,130	$275,923
CBOE	Cboe Global Markets, Inc.	785	$220,639
T	At&T Inc.	7,490	$217,135
RIVN	Rivian Automotive, Inc. / DE	13,854	$208,502
ROK	Rockwell Automation, Inc	577	$207,073
ECL	Ecolab Inc.	772	$205,367
LYB	LyondellBasell Industries N.V.	2,490	$200,594
PCG	PG&E Corp	10,361	$182,042
NGEN	Nervgen Pharma Corp.	25,500	$96,135
UAMY	United States Antimony Corp	10,461	$91,324
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
CSL	Carlisle Companies Inc	4,832	$1,545,563
BTC	Grayscale Bitcoin Mini Trust ETF	12,515	$484,705
GALT	Galectin Therapeutics Inc	101,600	$422,656
ZS	Zscaler, Inc.	1,647	$370,443
BX	Blackstone Inc.	2,151	$331,555
AZTA	Azenta, Inc.	9,750	$324,285
HROW	Harrow, Inc.	6,000	$294,000
CRM	Salesforce, Inc.	1,078	$285,572
FETH	Fidelity Ethereum Fund	9,587	$283,871
TTD	Trade Desk, Inc.	7,131	$270,692
UPST	Upstart Holdings, Inc.	5,961	$260,674
RLI	Rli Corp	4,001	$255,983
FLUT	Flutter Entertainment plc	1,168	$251,166
ULTA	Ulta Beauty, Inc.	380	$229,903
ZION	Zions Bancorporation, National Association /Ut/	3,792	$221,983
CPT	Camden Property Trust	2,000	$220,160
EOS	Eaton Vance Enhanced Equity Income Fund II	9,292	$217,525
BP	Bp PLC	6,181	$214,666
VITL	Vital Farms, Inc.	6,350	$202,819
PGR	Progressive Corp/Oh/	879	$200,165
NN	Nextnav Inc.	10,268	$170,859
ONDS	Ondas Inc.	12,569	$122,673
GRAB	Grab Holdings Ltd	12,061	$60,184
AMC	Amc Entertainment Holdings, Inc.	26,675	$41,613
RR	Richtech Robotics Inc.	10,435	$33,705
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

39 positions · $569,715,071 total · Technology only · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	1,417,433	-86,647	$247,200,315	−11.9%	43.39%
AAPL	Apple Inc. Technology	Added	592,279	+2,204	$150,314,487	−6.3%	26.38%
AVGO	Broadcom Inc. Technology	Added	183,099	+718	$56,670,971	−10.2%	9.95%
MSFT	Microsoft Corp Technology	Reduced	73,370	-14	$27,159,372	−23.5%	4.77%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	61,925	+5,583	$24,176,139	−8.5%	4.24%
UBER	Uber Technologies, Inc Technology	Reduced	208,368	-1,172	$14,987,910	−12.5%	2.63%
AMD	Advanced Micro Devices Inc Technology	Reduced	58,879	-353	$11,977,754	−5.6%	2.10%
LRCX	Lam Research Corp Technology	Added	39,741	+410	$8,491,062	+26.1%	1.49%
NOW	ServiceNow, Inc. Technology	Added	37,748	+36,302	$3,946,553	+1681.6%	0.69%
PLTR	Palantir Technologies Inc. Technology	Added	24,163	+1,004	$3,534,563	−14.1%	0.62%
AMAT	Applied Materials Inc /De Technology	Reduced	6,829	-36	$2,334,083	+32.3%	0.41%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	5,719	-235	$1,932,736	+6.8%	0.34%
MU	Micron Technology Inc Technology	Added	4,973	+1,177	$1,680,078	+55.1%	0.29%
PANW	Palo Alto Networks Inc Technology	Reduced	9,431	-72	$1,511,977	−13.6%	0.27%
DELL	Dell Technologies Inc. Technology	Reduced	8,598	-712	$1,411,189	+20.4%	0.25%
ORCL	Oracle Corp Technology	Reduced	7,494	-691	$1,102,442	−30.9%	0.19%
ASTS	AST SpaceMobile, Inc. Technology	Reduced	13,254	-92	$1,098,358	+13.3%	0.19%
Q	Qnity Electronics, Inc. Technology	Reduced	9,402	-346	$1,084,802	+36.3%	0.19%
ASML	Asml Holding NV Technology	Added	706	+105	$932,505	+45.0%	0.16%
APH	Amphenol Corp /De/ Technology	Added	7,331	+1,216	$926,271	+12.1%	0.16%
SHOP	Shopify Inc. Technology	Reduced	7,065	-832	$838,050	−34.1%	0.15%
CLS	Celestica Inc Technology	Added	2,860	+260	$805,604	+4.8%	0.14%
CRWV	CoreWeave, Inc. Technology	Reduced	8,136	-1,529	$630,295	−8.9%	0.11%
NTAP	NetApp, Inc. Technology	Reduced	5,109	-33	$523,110	−5.0%	0.09%
CSCO	Cisco Systems, Inc. Technology	Reduced	6,099	-98	$473,221	−0.9%	0.08%
IBM	International Business Machines Corp Technology	Reduced	1,879	-13	$455,450	−18.7%	0.08%
IONQ	IonQ, Inc. Technology	Added	15,752	+7,493	$454,130	+22.5%	0.08%
ANET	Arista Networks, Inc. Technology	Reduced	3,357	-600	$412,172	−20.5%	0.07%
INTU	Intuit Inc. Technology	Reduced	847	-2	$366,225	−34.9%	0.06%
INTC	Intel Corp Technology	Reduced	7,902	-1,765	$348,715	−2.2%	0.06%
MRVL	Marvell Technology, Inc. Technology	Reduced	3,199	-40	$316,860	+15.1%	0.06%
STX	Seagate Technology Holdings plc Technology	NEW	708	NEW	$277,366	NEW	0.05%
MSTR	Strategy Inc Technology	Reduced	2,143	-1,512	$267,446	−51.8%	0.05%
TXN	Texas Instruments Inc Technology	Added	1,258	+23	$244,228	+14.0%	0.04%
SMCI	Super Micro Computer, Inc. Technology	Added	9,961	+1,020	$226,811	−13.3%	0.04%
POET	Poet Technologies Inc. Technology	Added	31,000	+2,900	$184,140	+3.5%	0.03%
SOUN	Soundhound Ai, Inc. Technology	Added	25,687	+395	$176,469	−30.0%	0.03%
QBTS	D-Wave Quantum Inc. Technology	Reduced	10,241	-1,301	$147,777	−51.0%	0.03%
NVTS	Navitas Semiconductor Corp Technology	Reduced	10,654	-5,041	$93,435	−16.6%	0.02%