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Livermore
Livermore
ZHEN

Traynor Capital Management, Inc.

SEC CIK
0001666786
Latest filing
Jul 22, 2026

The latest 13F from Traynor Capital Management, Inc. covers Q2 2026 (filed Jul 22, 2026): 335 long positions worth $2.13B. The top 10 holdings make up 54.2% of the portfolio, and the largest is NVIDIA Corp (NVDA) at 13.0%. Livermore has 24 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
52
Est. +$21.3M
Added
143
Est. +$133.3M
Reduced
122
Est. −$193.0M
Sold out
24
Est. −$9.54M

Top 5 holdings

Share of this quarter's portfolio value

  1. NVDANVIDIA Corp
    13.0%$276.4MHistory
  2. AAPLApple Inc.
    7.9%$168.8MHistory
  3. GOOGLAlphabet Inc.
    7.6%$162.1MHistory
  4. AMZNAmazon Com Inc
    7.2%$152.4MHistory
  5. Direxion Shs ETF Tr25459W458
    3.5%$74.3M

Share of portfolio

Top 5 holdings and the other 330 positions, by share of portfolio value

  1. NVDA13.0%
  2. AAPL7.9%
  3. GOOGL7.6%
  4. AMZN7.2%
  5. Direxion Shs ETF Tr3.5%
  6. Other 330 positions60.8%

Biggest buys

New and added positions, by estimated amount bought

  1. iShares Semiconductor ETF464287523
    +$35.3MAdded
  2. MUMicron Technology Inc
    +$21.2MAddedHistory
  3. ASMLASML Holding NV
    +$17.7MAddedHistory
  4. JPMorgan Nasdaq Equity Premium Income ETF46654Q203
    +$11.6MAdded
  5. VRTVertiv Holdings Co
    +$7.41MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. iShares Semiconductor ETF464287523
    +2.01 pp0.6% → 2.6%
  2. MUMicron Technology Inc
    +1.15 pp0.1% → 1.2%History
  3. CRWDCrowdStrike Holdings, Inc.
    +0.97 pp1.4% → 2.4%History
  4. AMDAdvanced Micro Devices Inc
    +0.92 pp0.7% → 1.6%History
  5. ASMLASML Holding NV
    +0.84 pp0.1% → 0.9%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Direxion Shs ETF Tr25459W458
    −$133.1MReduced
  2. REGNRegeneron Pharmaceuticals, Inc.
    −$17.7MReducedHistory
  3. NVONovo Nordisk A S
    −$7.16MReducedHistory
  4. MSFTMicrosoft Corp
    −$3.20MReducedHistory
  5. NVDANVIDIA Corp
    −$3.18MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. NFLXNetflix Inc
    −2.38 pp5.8% → 3.4%History
  2. REGNRegeneron Pharmaceuticals, Inc.
    −1.32 pp1.4% → 0.1%History
  3. NVDANVIDIA Corp
    −0.76 pp13.7% → 13.0%History
  4. AAPLApple Inc.
    −0.75 pp8.7% → 7.9%History
  5. ISRGIntuitive Surgical Inc
    −0.62 pp1.8% → 1.2%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$2.13B
+$449.7M (+26.8%) vs. prior quarter
Positions
335
+28 vs. prior quarter
Top 10 concentration
54.2%
Top 10 as share of value
Turnover
8.1%
Q2 2026, one quarter
Average holding period
18.8 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $2.13B (Q2 2026)

Q1 2021: $606.0MQ2 2021: $715.6MQ3 2021: $730.0MQ4 2021: $845.3MQ1 2022: $771.1MQ2 2022: $576.8MQ3 2022: $560.1MQ4 2022: $569.7MQ1 2023: $662.0MQ2 2023: $773.5MQ3 2023: $747.1MQ4 2023: $864.6MQ1 2024: $1.05BQ2 2024: $1.18BQ3 2024: $1.23BQ4 2024: $1.29BQ1 2025: $1.18BQ2 2025: $1.41BQ3 2025: $1.74BQ4 2025: $1.81BQ1 2026: $1.68BQ2 2026: $2.13B
Q1 2021Q2 2026
13F filings of Traynor Capital Management, Inc. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 22, 2026335$2.13BNVDAAAPLGOOGLvs. Q1 2026SEC
Q1 2026May 15, 2026307$1.68BNVDAAAPLAMZNvs. Q4 2025SEC
Q4 2025Jan 12, 2026327$1.81BNVDAAAPLAMZNvs. Q3 2025SEC
Q3 2025Nov 3, 2025334$1.74BNVDAAAPLAMZNvs. Q2 2025SEC
Q2 2025Aug 7, 2025261$1.41BNVDAAMZNNFLXvs. Q1 2025SEC
Q1 2025May 12, 2025237$1.18BNVDAAAPLAMZNvs. Q4 2024SEC
Q4 2024Jan 17, 2025254$1.29BNVDAAAPLAMZNvs. Q3 2024SEC
Q3 2024Oct 25, 2024249$1.23BNVDAAAPLAMZNvs. Q2 2024SEC
Q2 2024Jul 24, 2024243$1.18BNVDAAAPLAMZNvs. Q1 2024SEC
Q1 2024Apr 12, 2024243$1.05BNVDAAMZNAAPLvs. Q4 2023SEC
Q4 2023Jan 18, 2024224$864.6MNVDAAAPLAMZNvs. Q3 2023SEC
Q3 2023Oct 16, 2023205$747.1MNVDAAAPLAMZNvs. Q2 2023SEC
Q2 2023Jul 28, 2023206$773.5MAAPLNVDAAMZNvs. Q1 2023SEC
Q1 2023Apr 21, 2023198$662.0MAAPLNVDAAMZNvs. Q4 2022SEC
Q4 2022Jan 27, 2023200$569.7MAAPLAMZNNVDAvs. Q3 2022SEC
Q3 2022Nov 15, 2022Amended182$560.1MAAPLAMZNGOOGLvs. Q2 2022SEC
Q2 2022Jul 28, 2022178$576.8MAAPLAMZNGOOGLvs. Q1 2022SEC
Q1 2022Apr 13, 2022206$771.1MAAPLAMZNNVDAvs. Q4 2021SEC
Q4 2021Feb 1, 2022223$845.3MAAPLAMZNNVDAvs. Q3 2021SEC
Q3 2021Oct 25, 2021200$730.0MAAPLAMZNNVDAvs. Q2 2021SEC
Q2 2021Jul 21, 2021Amended188$715.6MAAPLAMZNNVDAvs. Q1 2021SEC
Q1 2021May 4, 2021182$606.0MAAPLAMZNGOOGL–SEC