Traynor Capital Management, Inc. holds a focused book of 335 stocks worth $2.1B as of Q2 2026 (disclosed Jul 22, 2026, a ~22-day 13F lag). This quarter they opened Sterling Infrastructure Inc and trimmed Nvidia Corp. Their largest long position is Nvidia Corp at 13% of the equity book. They also disclosed $1.8M in put options (a bearish bet) and $45.9M in call options (bullish), shown separately below and excluded from the equity book.
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.
77% 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
Other tracked managers holding the same core names as Traynor Capital Management, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $619.3B |
| JPMORGAN CHASE & CO | 80 / 80 | $562.3B |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 80 / 80 | $40.6B |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 80 / 80 | $32.7B |
| OSAIC HOLDINGS, INC. | 80 / 80 | $19.0B |
| WELLS FARGO & COMPANY/MN | 79 / 80 | $162.4B |
| Mariner, LLC | 79 / 80 | $32.7B |
| CWM, LLC | 79 / 80 | $9.1B |
Ranked by the share of each fund's own book sitting in the names it shares with Traynor Capital Management, Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
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 | $276.4M | 1.38M | 13.0% | ▼−1.1% Reduced · −16K sh | |
| 2 | Apple Inc COM | $168.8M | 583.5K | 7.9% | ▼−1.2% Reduced · −7K sh | |
| 3 | Alphabet Inc CAP STK CL A | $162.1M | 453.6K | 7.6% | ▼−0.4% Reduced · −2K sh | |
| 4 | Amazon Com Inc COM | $152.4M | 639.3K | 7.2% | ▼−0.1% Reduced · −659 sh | |
| 5 | Direxion Shares ETF Trust DAI SEM BUL ETF | $74.3M | 278.7K | 3.5% | ▼−64% Reduced · −499K sh | |
| 6 | Netflix Inc. COM | $72.5M | 1.02M | 3.4% | ▼−2.9% Reduced · −30K sh | |
| 7 | Broadcom Inc COM | $68.9M | 182.5K | 3.2% | ▲+0.3% Added · +618 sh | |
| 8 | Eli Lilly & Co COM | $65.7M | 54.8K | 3.1% | ▲+0.4% Added · +220 sh | |
| 9 | J P Morgan Exchange Traded F EQUITY PREMIUM | $59.0M | 1.04M | 2.8% | ▲+5.2% Added · +51K sh | |
| 10 | Ishares TR ISHARES SEMICDTR | $54.6M | 85.3K | 2.6% | ▲+183% Added · +55K sh | |
| 11 | Crowdstrike Hldgs Inc CL A | $50.4M | 66.1K | 2.4% | ▲+6.7% Added · +4K sh | |
| 12 | Vertiv Holdings Co COM CL A | $35.2M | 105.2K | 1.7% | ▲+27% Added · +22K sh | |
| 13 | J P Morgan Exchange Traded F NASDAQ EQT PREM | $34.4M | 559.5K | 1.6% | ▲+51% Added · +189K sh | |
| 14 | Advanced Micro Devices Inc COM | $34.2M | 58.9K | 1.6% | ▲+0.2% Added · +99 sh | |
| 15 | Direxion Shares ETF Trust DAILY AEROSPACE | $26.6M | 332.9K | 1.2% | ▼−2.9% Reduced · −10K sh | |
| 16 | Micron Technology Inc COM | $26.3M | 22.8K | 1.2% | ▲+421% Added · +18K sh | |
| 17 | Intuitive Surgical Inc COM NEW | $25.0M | 63.0K | 1.2% | ▼−5.3% Reduced · −4K sh | |
| 18 | Microsoft Corp COM | $24.2M | 64.8K | 1.1% | ▼−12% Reduced · −9K sh | |
| 19 | Caterpillar Inc COM | $22.5M | 21.1K | 1.1% | ▲+41% Added · +6K sh | |
| 20 | Alphabet Inc CAP STK CL C | $22.4M | 63.5K | 1.1% | ▼−2.5% Reduced · −2K sh | |
| 21 | Freeport McMoran Inc CL B | $20.4M | 323.8K | 1.0% | ▲+4.0% Added · +13K sh | |
| 22 | JPMorgan Chase & Co COM | $19.7M | 60.1K | 0.9% | ▲+0.1% Added · +83 sh | |
| 23 | ASML Hldg NV N Y REGISTRY SHS | $19.1M | 9.6K | 0.9% | ▲14× Added · +9K sh | |
| 24 | Visa Inc COM CL A | $18.2M | 52.9K | 0.9% | ▲+1.0% Added · +535 sh | |
| 25 | Direxion Shares ETF Trust DA TE BU 3X ETF | $17.1M | 74.3K | 0.8% | ▼−5.9% Reduced · −5K sh | |
| 26 | Lam Research Corp COM NEW | $17.1M | 39.4K | 0.8% | ▼−0.9% Reduced · −366 sh | |
| 27 | Vanguard Index FDS S&P 500 ETF SHS | $16.8M | 24.4K | 0.8% | ▲+21% Added · +4K sh | |
| 28 | Home Depot Inc COM | $16.4M | 46.4K | 0.8% | ▼−4.4% Reduced · −2K sh | |
| 29 | Ishares TR S&P 500 GRWT ETF | $15.0M | 109.4K | 0.7% | ▲+4.2% Added · +4K sh | |
| 30 | Invesco QQQ TR UNIT SER 1 | $14.6M | 19.9K | 0.7% | ▲+2.0% Added · +401 sh | |
| 31 | Uber Technologies Inc COM | $14.5M | 201.5K | 0.7% | ▼−3.3% Reduced · −7K sh | |
| 32 | United Rentals Inc COM | $13.7M | 12.1K | 0.6% | ▲+8.6% Added · +958 sh | |
| 33 | Tesla Inc COM | $13.6M | 32.4K | 0.6% | ▼−1.8% Reduced · −603 sh | |
| 34 | L3harris Technologies Inc COM | $13.4M | 46.1K | 0.6% | ▲+2.9% Added · +1K sh | |
| 35 | Direxion Shares ETF Trust DA 500 BU 3X ETF | $13.4M | 49.5K | 0.6% | ▲+2.7% Added · +1K sh | |
| 36 | Northrop Grumman Corp COM | $12.4M | 24.4K | 0.6% | ▲+2.7% Added · +635 sh | |
| 37 | Novo-Nordisk A S ADR | $11.9M | 247.9K | 0.6% | ▼−38% Reduced · −149K sh | |
| 38 | Deere & Co COM | $11.4M | 18.0K | 0.5% | ▲+1.5% Added · +263 sh | |
| 39 | Fidelity Covington Trust MSCI INFO TECH I | $11.1M | 38.9K | 0.5% | ▲+0.1% Added · +55 sh | |
| 40 | Lockheed Martin Corp COM | $10.0M | 19.7K | 0.5% | ▲+3.4% Added · +639 sh | |
| 41 | Ishares TR S&P 500 VAL ETF | $9.9M | 43.4K | 0.5% | ▼−3.0% Reduced · −1K sh | |
| 42 | Invesco Exch Traded FD TR II S&P500 LOW VOL | $9.7M | 130.1K | 0.5% | ▲~0% Added · +57 sh | |
| 43 | Quanta Svcs Inc COM | $9.7M | 13.5K | 0.5% | ▲+39% Added · +4K sh | |
| 44 | Costco Wholesale Corporation COM | $8.0M | 8.6K | 0.4% | ▲+3.2% Added · +266 sh | |
| 45 | Xpo Inc COM | $8.0M | 38.9K | 0.4% | ▲+5.1% Added · +2K sh | |
| 46 | Meta Platforms Inc CL A | $7.8M | 13.8K | 0.4% | ▼−1.8% Reduced · −251 sh | |
| 47 | State STR SPDR S&P 500 ETF T TR UNIT | $7.7M | 10.3K | 0.4% | ▲+0.7% Added · +71 sh | |
| 48 | Berkshire Hathaway Inc Del CL B NEW | $7.4M | 14.7K | 0.3% | ▼−11% Reduced · −2K sh | |
| 49 | Vaneck ETF Trust SEMICONDUCTR ETF | $7.1M | 10.8K | 0.3% | ▲+0.5% Added · +53 sh | |
| 50 | Select Sector SPDR TR ST STR ENERG ETF | $7.1M | 132.8K | 0.3% | ▲+1.1% Added · +1K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1666786/holdings"
Use Arkolith to show Traynor Capital Management, Inc.'s latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | AMAZON.COM INCAMZN | $14.7M | 62K |
| CALL · bullish | ALPHABET INC-CL AGOOGL | $11.2M | 31K |
| CALL · bullish | NVIDIA CORPNVDA | $11.2M | 56K |
| CALL · bullish | BROADCOM INCAVGO | $2.6M | 7K |
| PUT · bearish | SS SPDR S&P 500 ETF TRUST-USSPY | $1.7M | 2K |
| CALL · bullish | NOVO-NORDISK A/S-SPONS ADRNVO | $1.3M | 28K |
| CALL · bullish | PALANTIR TECHNOLOGIES INC-APLTR | $805K | 7K |
| CALL · bullish | NEWMONT CORPNEM | $607K | 7K |
| CALL · bullish | DIREXION DLY ENGY BR 2X-US IERY | $575K | 44K |
| CALL · bullish | ISHARES SILVER TRUSTSLV | $481K | 9K |
| CALL · bullish | APPLE INCAAPL | $347K | 1K |
| CALL · bullish | D-WAVE QUANTUM INCQBTS | $257K | 11K |
| CALL · bullish | CROWDSTRIKE HOLDINGS INC - ACRWD | $229K | 300 |
| CALL · bullish | META PLATFORMS INC-CLASS AMETA | $225K | 400 |
| CALL · bullish | NIO INC - ADRNIO | $202K | 40K |
| CALL · bullish | IONQ INCIONQ | $186K | 4K |
| CALL · bullish | POET TECHNOLOGIES INCPOET | $152K | 15K |
| CALL · bullish | SPDR GOLD SHARESGLD | $147K | 400 |
| CALL · bullish | DIRX DLY TSLA BUL 2X ETF-AUITSLL | $142K | 10K |
| CALL · bullish | COINBASE GLOBAL INC -CLASS ACOIN | $132K | 900 |
| CALL · bullish | AST SPACEMOBILE INCASTS | $107K | 1K |
| PUT · bearish | COREWEAVE INC-CL ACRWV | $70K | 700 |
| CALL · bullish | EXXONMOBIL HOLDINGS CORPXOM | $68K | 500 |
| CALL · bullish | UBER TECHNOLOGIES INCUBER | $65K | 900 |
| CALL · bullish | ADVANCED MICRO DEVICESAMD | $58K | 100 |
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 34 option legs.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 22, 2026 | 369 | $2.2B | 13F-HR |
| 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 |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 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.