Traynor Capital Management, Inc.
Long book
$1.68B
Q1 2026
Positions
307
Top-10 weight
56%
concentration
Last quarter
+20.3%
SPY +14.8%
Turnover
20%
of book per quarter
Strategy in plain words
auto-generated from filingsTraynor Capital Management, Inc. is an institutional manager, running a $1.68B US long book across 307 positions.
The portfolio is concentrated: the top 10 names carry 56% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: NVIDIA CORP, APPLE INC, AMAZON.COM INC, ALPHABET INC-CL A, NETFLIX INC.
Over the last 9 quarters its long book ran on average 2pp per quarter ahead of the S&P 500, beating the index in 6 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+13.5%
Q2 2024
+0.6%
Q3 2024
+5.1%
Q4 2024
-9.9%
Q1 2025
+19.3%
Q2 2025
+10.1%
Q3 2025
+3.7%
Q4 2025
-4.6%
Q1 2026
+20.3%
Sector allocation
Technology 54%
Consumer discretionary 12%
Services media 11%
Healthcare 9%
Industrials 7%
Financials 3%
Materials 2%
Utilities 1%
Long book by quarter
What does Traynor Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 1.4M | $230.7M | 13.7% | -2.4% |
| AAPL APPLE INC | Technology | 590.8K | $145.7M | 8.7% | +0.4% |
| AMZN AMAZON.COM INC | Consumer discretionary | 640.0K | $128.6M | 7.7% | +1.6% |
| GOOGL ALPHABET INC-CL A | Technology | 455.3K | $124.5M | 7.4% | +0.1% |
| NFLX NETFLIX INC | Services media | 1.0M | $97.2M | 5.8% | +1.0% |
| AVGO BROADCOM INC | Technology | 181.9K | $53.4M | 3.2% | +1.1% |
| LLY ELI LILLY & CO | Healthcare | 54.6K | $48.4M | 2.9% | -0.1% |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 66.5K | $30.1M | 1.8% | +1.1% |
| MSFT MICROSOFT CORP | Technology | 73.4K | $26.3M | 1.6% | 0.0% |
| REGN REGENERON PHARMACEUTICALS | Healthcare | 31.5K | $23.6M | 1.4% | +0.3% |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 61.9K | $23.5M | 1.4% | +9.9% |
| VRT VERTIV HOLDINGS CO-A | Technology | 83.0K | $19.4M | 1.2% | +4.7% |
| GOOG ALPHABET INC-CL C | Technology | 65.1K | $17.8M | 1.1% | +4.1% |
| JPM JPMORGAN CHASE & CO | Financials | 60.0K | $17.0M | 1.0% | +1.1% |
| FCX FREEPORT-MCMORAN INC | Materials | 311.2K | $17.0M | 1.0% | +5.1% |
| NOC NORTHROP GRUMMAN CORP | Technology | 23.8K | $16.0M | 1.0% | +1.6% |
| V VISA INC-CLASS A SHARES | Services media | 52.4K | $15.7M | 0.9% | +1.5% |
| HD HOME DEPOT INC | Consumer discretionary | 48.5K | $15.7M | 0.9% | -1.0% |
| LHX L3HARRIS TECHNOLOGIES INC | Technology | 44.8K | $15.2M | 0.9% | +5.1% |
| UBER UBER TECHNOLOGIES INC | Services media | 208.4K | $14.6M | 0.9% | -0.6% |
| TSLA TESLA INC | Industrials | 33.0K | $11.7M | 0.7% | +4.3% |
| AMD ADVANCED MICRO DEVICES | Technology | 58.8K | $11.5M | 0.7% | -0.6% |
| LMT LOCKHEED MARTIN CORP | Industrials | 19.0K | $11.4M | 0.7% | +9.1% |
| CAT CATERPILLAR INC | Industrials | 15.0K | $10.0M | 0.6% | +9.2% |
| DE DEERE & CO | Industrials | 17.7K | $9.8M | 0.6% | +1.2% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 8.3K | $8.3M | 0.5% | +3.1% |
| LRCX LAM RESEARCH CORP | Industrials | 39.7K | $7.9M | 0.5% | +1.0% |
| URI UNITED RENTALS INC | Services media | 11.1K | $7.9M | 0.5% | +1.6% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 16.6K | $7.9M | 0.5% | -0.4% |
| META META PLATFORMS INC-CLASS A | Technology | 14.0K | $7.5M | 0.4% | -1.9% |
| XPO XPO INC | Industrials | 37.0K | $6.9M | 0.4% | -2.6% |
| CVX CHEVRON CORP | Energy | 26.4K | $5.6M | 0.3% | +4.0% |
| CEG CONSTELLATION ENERGY | Utilities | 18.4K | $5.5M | 0.3% | +93.1% |
| VRTX VERTEX PHARMACEUTICALS INC | Healthcare | 11.8K | $5.2M | 0.3% | +0.3% |
| PWR QUANTA SERVICES INC | Industrials | 9.7K | $5.2M | 0.3% | +17.1% |
| CMI CUMMINS INC | Industrials | 8.9K | $4.5M | 0.3% | +4.2% |
| ABBV ABBVIE INC | Healthcare | 20.9K | $4.5M | 0.3% | +6.5% |
| WMT WALMART INC | Consumer discretionary | 33.7K | $4.2M | 0.2% | -1.0% |
| ALNY ALNYLAM PHARMACEUTICALS INC | Healthcare | 12.6K | $4.0M | 0.2% | +8.8% |
| SPOT SPOTIFY TECHNOLOGY SA | Communications | 7.9K | $3.8M | 0.2% | -1.6% |
| NOW SERVICENOW INC | Technology | 34.7K | $3.6M | 0.2% | +2303.0% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 23.5K | $3.2M | 0.2% | +2.6% |
| AVAV AEROVIRONMENT INC | Industrials | 17.0K | $3.0M | 0.2% | +120.1% |
| LIN LINDE PLC | Materials | 6.0K | $3.0M | 0.2% | -3.1% |
| TSCO TRACTOR SUPPLY COMPANY | Consumer discretionary | 65.0K | $3.0M | 0.2% | -8.8% |
| TMUS T-MOBILE US INC | Communications | 13.4K | $2.9M | 0.2% | +0.4% |
| MRK MERCK & CO. INC. | Healthcare | 22.5K | $2.7M | 0.2% | -0.1% |
| CTAS CINTAS CORP | Other | 15.4K | $2.6M | 0.2% | -7.1% |
| XOM EXXON MOBIL CORP | Energy | 15.1K | $2.6M | 0.2% | +3.6% |
| NEE NEXTERA ENERGY INC | Utilities | 27.6K | $2.5M | 0.2% | -2.4% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 335 | $1.70B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 12, 2026 | 366 | $1.87B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 3, 2025 | 364 | $1.75B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 7, 2025 | 261 | $1.41B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 12, 2025 | 270 | $1.19B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 17, 2025 | 294 | $1.50B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 25, 2024 | 284 | $1.67B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 24, 2024 | 296 | $1.33B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 12, 2024 | 290 | $1.15B | canonical | SEC ↗ |
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