Traynor Capital Management, Inc. holds a focused book of 307 stocks worth $1.7B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Direxion Daily Enrgy BL2X-Ui and trimmed Nvidia Corp. Their largest long position is Nvidia Corp at 14% of the equity book. They also disclosed $1.7M in put options (a bearish bet) and $23.6M in call options (bullish), shown separately below and excluded from the equity book.
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Use Arkolith to show Traynor Capital Management, Inc.'s latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
81% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation COM | $230.7M | 1.40M | 13.7% | ▼−2.4% Reduced · −34K sh | |
| 2 | Apple Inc COM | $145.7M | 590.8K | 8.7% | ▲+0.4% Added · +2K sh | |
| 3 | Amazon Com Inc COM | $128.6M | 640.0K | 7.7% | ▲+1.6% Added · +10K sh | |
| 4 | Alphabet Inc CAP STK CL A | $124.5M | 455.3K | 7.4% | ▲+0.1% Added · +308 sh | |
| 5 | Netflix Inc. COM | $97.2M | 1.05M | 5.8% | ▲+1.0% Added · +10K sh | |
| 6 | J P Morgan Exchange Traded F EQUITY PREMIUM | $55.3M | 993.0K | 3.3% | ▲+6.0% Added · +56K sh | |
| 7 | Broadcom Inc COM | $53.4M | 181.9K | 3.2% | ▲+1.1% Added · +2K sh | |
| 8 | Eli Lilly & Co COM | $48.4M | 54.6K | 2.9% | ▼−0.1% Reduced · −49 sh | |
| 9 | Direxion Shares ETF Trust DAILY SEMICONDUC | $31.6M | 777.8K | 1.9% | ▼−8.5% Reduced · −72K sh | |
| 10 | Intuitive Surgical Inc COM NEW | $30.1M | 66.5K | 1.8% | ▲+1.1% Added · +742 sh | |
| 11 | Microsoft Corp COM | $26.3M | 73.4K | 1.6% | ▼~0% Reduced · −14 sh | |
| 12 | Regeneron Pharmaceuticals COM | $23.6M | 31.5K | 1.4% | ▲+0.3% Added · +103 sh | |
| 13 | Crowdstrike Hldgs Inc CL A | $23.5M | 61.9K | 1.4% | ▲+9.9% Added · +6K sh | |
| 14 | J P Morgan Exchange Traded F NASDAQ EQT PREM | $19.9M | 370.8K | 1.2% | ▲+17% Added · +53K sh | |
| 15 | Direxion Shares ETF Trust DAILY AEROSPACE | $19.5M | 343.0K | 1.2% | ▼−2.7% Reduced · −10K sh | |
| 16 | Vertiv Holdings Co COM CL A | $19.4M | 83.0K | 1.2% | ▲+4.7% Added · +4K sh | |
| 17 | Alphabet Inc CAP STK CL C | $17.8M | 65.1K | 1.1% | ▲+4.1% Added · +3K sh | |
| 18 | JPMorgan Chase & Co COM | $17.0M | 60.0K | 1.0% | ▲+1.1% Added · +654 sh | |
| 19 | Freeport McMoran Inc CL B | $17.0M | 311.2K | 1.0% | ▲+5.1% Added · +15K sh | |
| 20 | Northrop Grumman Corp COM | $16.0M | 23.8K | 1.0% | ▲+1.6% Added · +365 sh | |
| 21 | Visa Inc COM CL A | $15.7M | 52.4K | 0.9% | ▲+1.5% Added · +792 sh | |
| 22 | Home Depot Inc COM | $15.7M | 48.5K | 0.9% | ▼−1.0% Reduced · −508 sh | |
| 23 | L3harris Technologies Inc COM | $15.2M | 44.8K | 0.9% | ▲+5.1% Added · +2K sh | |
| 24 | Uber Technologies Inc COM | $14.6M | 208.4K | 0.9% | ▼−0.6% Reduced · −1K sh | |
| 25 | Novo-Nordisk A S ADR | $14.0M | 397.2K | 0.8% | ▼−1.2% Reduced · −5K sh | |
| 26 | Vanguard Index FDS S&P 500 ETF SHS | $11.7M | 20.2K | 0.7% | ▲+0.9% Added · +189 sh | |
| 27 | Tesla Inc COM | $11.7M | 33.0K | 0.7% | ▲+4.3% Added · +1K sh | |
| 28 | Advanced Micro Devices Inc COM | $11.5M | 58.8K | 0.7% | ▼−0.6% Reduced · −353 sh | |
| 29 | Ishares TR S&P 500 GRWT ETF | $11.4M | 105.0K | 0.7% | ▼−6.1% Reduced · −7K sh | |
| 30 | Lockheed Martin Corp COM | $11.4M | 19.0K | 0.7% | ▲+9.1% Added · +2K sh | |
| 31 | Invesco QQQ TR UNIT SER 1 | $10.9M | 19.5K | 0.6% | ▲+7.2% Added · +1K sh | |
| 32 | Caterpillar Inc COM | $10.0M | 15.0K | 0.6% | ▲+9.2% Added · +1K sh | |
| 33 | Deere & Co COM | $9.8M | 17.7K | 0.6% | ▲+1.2% Added · +216 sh | |
| 34 | Invesco Exch Traded FD TR II S&P500 LOW VOL | $9.5M | 130.0K | 0.6% | ▲~0% Added · +60 sh | |
| 35 | Ishares TR ISHARES SEMICDTR | $9.3M | 30.2K | 0.6% | ▲+1.4% Added · +405 sh | |
| 36 | Ishares TR S&P 500 VAL ETF | $9.3M | 44.8K | 0.6% | ▼−3.1% Reduced · −1K sh | |
| 37 | Costco Wholesale Corporation COM | $8.3M | 8.3K | 0.5% | ▲+3.1% Added · +252 sh | |
| 38 | Direxion Shares ETF Trust DAILY S&P 500 BU | $8.2M | 48.2K | 0.5% | ▲+2.7% Added · +1K sh | |
| 39 | Select Sector SPDR TR STATE STREET ENE | $8.1M | 131.3K | 0.5% | ▼−1.5% Reduced · −2K sh | |
| 40 | Lam Research Corp COM NEW | $7.9M | 39.7K | 0.5% | ▲+1.0% Added · +410 sh | |
| 41 | United Rentals Inc COM | $7.9M | 11.1K | 0.5% | ▲+1.6% Added · +170 sh | |
| 42 | Berkshire Hathaway Inc Del CL B NEW | $7.9M | 16.6K | 0.5% | ▼−0.4% Reduced · −62 sh | |
| 43 | Fidelity Covington Trust MSCI INFO TECH I | $7.7M | 38.8K | 0.5% | ▲+3.8% Added · +1K sh | |
| 44 | Meta Platforms Inc CL A | $7.5M | 14.0K | 0.4% | ▼−1.9% Reduced · −278 sh | |
| 45 | Xpo Inc COM | $6.9M | 37.0K | 0.4% | ▼−2.6% Reduced · −973 sh | |
| 46 | State STR SPDR S&P 500 ETF T TR UNIT | $6.5M | 10.2K | 0.4% | ▲+14% Added · +1K sh | |
| 47 | Direxion Shares ETF Trust DAILY TECHNOLOGY | $6.1M | 78.9K | 0.4% | ▲+1.7% Added · +1K sh | |
| 48 | Fidelity Covington Trust MSCI HLTH CARE I | $5.9M | 86.0K | 0.4% | ▼−3.0% Reduced · −3K sh | |
| 49 | SPDR Gold TR GOLD SHS | $5.6M | 13.6K | 0.3% | ▲+13% Added · +2K sh | |
| 50 | Chevron Corporation COM | $5.6M | 26.4K | 0.3% | ▲+4.0% Added · +1K sh |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | AMAZON.COM INCAMZN | $6.1M | 29K |
| CALL · bullish | ALPHABET INC-CL AGOOGL | $4.2M | 15K |
| CALL · bullish | NVIDIA CORPNVDA | $3.6M | 20K |
| CALL · bullish | DIREX DAIL SEMI BU 3X ET-USDSOXL | $3.4M | 71K |
| CALL · bullish | NETFLIX INCNFLX | $1.7M | 18K |
| PUT · bearish | VERIZON COMMUNICATIONS INCVZ | $1.5M | 30K |
| CALL · bullish | NIO INC - ADRNIO | $805K | 134K |
| CALL · bullish | NOVO-NORDISK A/S-SPONS ADRNVO | $790K | 22K |
| CALL · bullish | ISHARES SILVER TRUSTSLV | $491K | 7K |
| CALL · bullish | APPLE INCAAPL | $381K | 2K |
| CALL · bullish | BROADCOM INCAVGO | $371K | 1K |
| CALL · bullish | NEWMONT CORPNEM | $325K | 3K |
| CALL · bullish | SERVICENOW INCNOW | $314K | 3K |
| CALL · bullish | IONQ INCIONQ | $245K | 9K |
| PUT · bearish | SS SPDR S&P 500 ETF TRUST-USSPY | $195K | 300 |
| CALL · bullish | SPDR GOLD SHARESGLD | $172K | 400 |
| CALL · bullish | MICRON TECHNOLOGY INCMU | $169K | 500 |
| CALL · bullish | POET TECHNOLOGIES INCPOET | $110K | 19K |
| CALL · bullish | PALANTIR TECHNOLOGIES INC-APLTR | $102K | 700 |
| CALL · bullish | D-WAVE QUANTUM INCQBTS | $82K | 6K |
| CALL · bullish | AST SPACEMOBILE INCASTS | $66K | 800 |
| CALL · bullish | DIREX DLY AEROS & DF BL3X-UIDFEN | $63K | 1K |
| CALL · bullish | ALIBABA GROUP HOLDING-SP ADRBABA | $63K | 500 |
| CALL · bullish | META PLATFORMS INC-CLASS AMETA | $57K | 100 |
| CALL · bullish | GAMESTOP CORP-CLASS AGME | $46K | 2K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above. Showing the largest 25 of 28 option legs.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 335 | $1.7B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 12, 2026 | 366 | $1.9B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 3, 2025 | 364 | $1.8B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 7, 2025 | 261 | $1.4B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 12, 2025 | 270 | $1.2B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 17, 2025 | 294 | $1.5B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 25, 2024 | 284 | $1.7B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 24, 2024 | 296 | $1.3B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | Apr 12, 2024 | 290 | $1.2B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Jan 18, 2024 | 259 | $973.4M | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Oct 16, 2023 | 233 | $797.9M | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Jul 28, 2023 | 222 | $815.0M | 13F-HR |
| Q1 2023 | Mar 31, 2023 | Apr 21, 2023 | 234 | $692.5M | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Jan 27, 2023 | 219 | $709.2M | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 15, 2022 | 182 | $560.1M | 13F-HR/A |
| Q2 2022 | Jun 30, 2022 | Jul 28, 2022 | 178 | $576.8M | 13F-HR |
| Q1 2022 | Mar 31, 2022 | Apr 13, 2022 | 206 | $771.1M | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 1, 2022 | 223 | $845.3M | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Oct 25, 2021 | 200 | $730.0M | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Jul 21, 2021 | 188 | $715.6M | 13F-HR/A |
| Q1 2021 | Mar 31, 2021 | May 4, 2021 | 182 | $606.0M | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Jan 14, 2021 | 157 | $563.8M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.