Traynor Capital Management, Inc. reported 202 positions worth $1.71B for the quarter ended Sep 30, 2026, up 4.7% on the prior quarter. It opened 21 new positions, added to 101, trimmed 68 and exited 24. Its largest holding is Nvidia Corp at 18.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MU Micron Technology Inc | +10.8K | +47.2% | $11.46M | 2.08% |
| VRT Vertiv Holdings Co | +32.6K | +31.0% | $7.87M | 1.94% |
| ASML Asml Holding Nv | +2,918 | +30.4% | $5.29M | 1.32% |
| GOOGL Alphabet Inc. | +9,824 | +2.2% | $3.38M | 9.31% |
| NOW ServiceNow, Inc. | +17.6K | +39.0% | $2.36M | 0.491% |
| AMZN Amazon Com Inc | +7,247 | +1.1% | $1.81M | 9.4% |
| CRWD CrowdStrike Holdings, Inc. | +6,733 | +2.5% | $1.78M | 4.19% |
| SPCX Space Exploration Technologies Corp | +9,446 | +173.6% | $1.43M | 0.131% |
| FCX Freeport-Mcmoran Inc | +16.5K | +5.1% | $1.15M | 1.39% |
| AAPL Apple Inc. | +3,122 | +0.5% | $1.04M | 11.4% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| META Meta Platforms, Inc. | -8,149 | -59.1% | $5.91M | 0.239% |
| MSFT Microsoft Corp | -8,599 | -13.3% | $4.41M | 1.68% |
| STRL Sterling Infrastructure, Inc. | -4,441 | -100.0% | $3.73M | Exited |
| EME EMCOR Group, Inc. | -3,746 | -100.0% | $3.11M | Exited |
| ISRG Intuitive Surgical Inc | -4,349 | -6.9% | $1.77M | 1.39% |
| UBER Uber Technologies, Inc | -22.3K | -11.1% | $1.53M | 0.717% |
| MELI Mercadolibre Inc | -504 | -50.3% | $870.96K | 0.05% |
| HD Home Depot, Inc. | -2,972 | -6.4% | $845.50K | 0.721% |
| TSLA Tesla, Inc. | -2,265 | -7.0% | $803.65K | 0.624% |
| VRTX Vertex Pharmaceuticals Inc / Ma | -1,383 | -15.3% | $723.05K | 0.234% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| DASH DoorDash, Inc. | +5,639 | $1.04M | 0.06% |
| MPC Marathon Petroleum Corp | +753 | $297.86K | 0.017% |
| BKR Baker Hughes Co | +5,171 | $283.89K | 0.017% |
| RIO Rio Tinto Plc | +2,988 | $281.39K | 0.016% |
| AZTA Azenta, Inc. | +7,000 | $244.23K | 0.014% |
| MMM 3M Co | +1,451 | $238.13K | 0.014% |
| CRM Salesforce, Inc. | +1,018 | $233.75K | 0.014% |
| DVN Devon Energy Corp | +4,880 | $224.70K | 0.013% |
| CBOE Cboe Global Markets, Inc. | +789 | $217.20K | 0.013% |
| SOFI SoFi Technologies, Inc. | +13.8K | $216.33K | 0.013% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| STRL Sterling Infrastructure, Inc. | -4,441 | $3.73M | 0.228% |
| EME EMCOR Group, Inc. | -3,746 | $3.11M | 0.19% |
| ORA Ormat Technologies, Inc. | -6,493 | $707.10K | 0.043% |
| APP AppLovin Corp | -783 | $403.48K | 0.025% |
| WDC Western Digital Corp | -497 | $317.52K | 0.019% |
| INTU Intuit Inc. | -1,019 | $265.99K | 0.016% |
| VZ Verizon Communications Inc | -6,048 | $256.08K | 0.016% |
| IREN IREN Ltd | -5,317 | $243.16K | 0.015% |
| GLW Corning Inc | -915 | $233.62K | 0.014% |
| RACE Ferrari N.V. | -612 | $227.83K | 0.014% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 1.38M | $316.06M | 18.45% | +2,776 | +0.2% | Added | 0.01% |
| 2 | AAPL Apple Inc. | Technology | 586.6K | $195.34M | 11.4% | +3,122 | +0.5% | Added | 0% |
| 3 | AMZN Amazon Com Inc | Consumer Discretionary | 646.6K | $161.09M | 9.4% | +7,247 | +1.1% | Added | 0.01% |
| 4 | GOOGL Alphabet Inc. | Technology | 463.4K | $159.45M | 9.31% | +9,824 | +2.2% | Added | 0.01% |
| 5 | CRWD CrowdStrike Holdings, Inc. | Technology | 271.0K | $71.75M | 4.19% | +6,733 | +2.5% | Added | 0.03% |
| 6 | NFLX Netflix Inc | Technology | 1.01M | $70.19M | 4.1% | -6,319 | -0.6% | Reduced | 0.02% |
| 7 | AVGO Broadcom Inc. | Technology | 184.5K | $64.79M | 3.78% | +1,973 | +1.1% | Added | 0% |
| 8 | LLY ELI LILLY & Co | Healthcare | 55.4K | $64.10M | 3.74% | +588 | +1.1% | Added | 0.01% |
| 9 | MU Micron Technology Inc | Technology | 33.5K | $35.71M | 2.08% | +10.8K | +47.2% | Added | 0% |
| 10 | AMD Advanced Micro Devices Inc | Technology | 58.0K | $35.47M | 2.07% | -897 | -1.5% | Reduced | 0% |
| 11 | VRT Vertiv Holdings Co | Industrials | 137.8K | $33.25M | 1.94% | +32.6K | +31.0% | Added | 0.04% |
| 12 | MSFT Microsoft Corp | Technology | 56.2K | $28.81M | 1.68% | -8,599 | -13.3% | Reduced | 0% |
| 13 | ISRG Intuitive Surgical Inc | Healthcare | 58.6K | $23.84M | 1.39% | -4,349 | -6.9% | Reduced | 0.02% |
| 14 | FCX Freeport-Mcmoran Inc | Basic Materials | 340.3K | $23.82M | 1.39% | +16.5K | +5.1% | Added | 0.02% |
| 15 | ASML Asml Holding Nv | Technology | 12.5K | $22.66M | 1.32% | +2,918 | +30.4% | Added | 0% |
Tip. Select a row to see that position’s full history at Traynor Capital Management.
As of its Q3 2026 13F filing, Traynor Capital Management, Inc.’s five largest positions were Nvidia Corp (NVDA) at 18.5%, Apple Inc. (AAPL) at 11.4%, Amazon Com Inc (AMZN) at 9.4%, Alphabet Inc. (GOOGL) at 9.3%, CrowdStrike Holdings, Inc. (CRWD) at 4.2% of the reported portfolio.
Traynor Capital Management, Inc. reported a 13F portfolio worth $1.71B across 202 positions for Q3 2026. That is up 4.7% from the previous quarter.
Its largest purchases by value were Micron Technology Inc ($11.46M), Vertiv Holdings Co ($7.87M), Asml Holding Nv ($5.29M). It opened 21 new positions.
Its largest sales by value were Meta Platforms, Inc. ($5.91M), Microsoft Corp ($4.41M), Sterling Infrastructure, Inc. ($3.73M). It exited 24 positions entirely.
From the Form 13F-HR reports Traynor Capital Management, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.