Managers / Q1 2022 · view latest →
Traynor Capital Management, Inc.
CIK 0001666786 · 418 E KING STREET, MALVERN, PA, 19355 · 610-993-9050
Reported Value
$771M
Q1 2022
Positions
206
Filings on Record
32
2019–present window
Filed
Apr 13, 2022
original filing
Summary
Traynor Capital Management, Inc. reported $771M in U.S.-listed holdings across 206 positions for Q1 2022.
Its largest position, AAPL, represents 13.4% of the portfolio.
Compared with Q4 2021, the fund opened 26 new positions and exited 43.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 71.0% · $547M
- ETP · 25.8% · $199M
- ADR · 2.4% · $19M
- Other · 0.4% · $3M
- REIT · 0.3% · $3M
- Other · 0.1% · $486,000
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2022
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.7B | 335 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.9B | 366 | Jan 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.8B | 364 | Nov 3, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.4B | 261 | Aug 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.2B | 270 | May 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.5B | 294 | Jan 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.7B | 284 | Oct 25, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $1.3B | 296 | Jul 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $1.2B | 290 | Apr 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $973M | 259 | Jan 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $798M | 233 | Oct 16, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $815M | 222 | Jul 28, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $693M | 234 | Apr 21, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $709.2B | 219 | Jan 27, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $560M | 182 | Nov 15, 2022 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2022 | $577M | 178 | Jul 28, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $771M | 206 | Apr 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $845M | 223 | Feb 1, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $730M | 200 | Oct 25, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $716M | 188 | Jul 21, 2021 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2021 | $606M | 182 | May 4, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $564M | 157 | Jan 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $437M | 154 | Oct 26, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $415M | 153 | Aug 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $282M | 132 | Apr 29, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $375M | 171 | Jan 24, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $320M | 165 | Nov 1, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $308M | 173 | Jul 26, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $299M | 175 | Apr 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $240M | 157 | Jan 24, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.