Tanaka Capital Management
Latest statistics and disclosures from Tanaka Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CORT, UAMY, NVDA, NXE, AAPL, and represent 47.33% of Tanaka Capital Management's stock portfolio.
- Added to shares of these 6 stocks: UAMY (+$5.1M), NUVB, IJR, CORT, ELVA, PEP.
- Started 3 new stock positions in UAMY, NUVB, ELVA.
- Reduced shares in these 10 stocks: AAPL, NXE, GTLS, NVDA, CPRX, SYM, SF, AFL, Carlyle Group, IONS.
- Sold out of its position in IONS.
- Tanaka Capital Management was a net buyer of stock by $5.6M.
- Tanaka Capital Management has $56M in assets under management (AUM), dropping by 32.17%.
- Central Index Key (CIK): 0000816788
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Portfolio Holdings for Tanaka Capital Management
Tanaka Capital Management holds 44 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Corcept Therapeutics Incorporated (CORT) | 16.6 | $9.2M | +19% | 111k | 83.11 |
|
| United States Antimony (UAMY) | 9.2 | $5.1M | NEW | 827k | 6.20 |
|
| NVIDIA Corporation (NVDA) | 8.4 | $4.6M | -14% | 25k | 186.58 |
|
| Nexgen Energy (NXE) | 7.1 | $4.0M | -22% | 443k | 8.95 |
|
| Apple (AAPL) | 5.9 | $3.3M | -40% | 13k | 254.63 |
|
| Nuvation Bio (NUVB) | 4.6 | $2.5M | NEW | 685k | 3.70 |
|
| iShares S&P SmallCap 600 Index (IJR) | 4.5 | $2.5M | +132316% | 144k | 17.27 |
|
| Symbotic (SYM) | 4.2 | $2.3M | -18% | 44k | 53.90 |
|
| AFLAC Incorporated (AFL) | 4.1 | $2.3M | -11% | 20k | 111.69 |
|
| Catalyst Pharmaceutical Partners (CPRX) | 4.1 | $2.3M | -24% | 114k | 19.70 |
|
| Carlyle Group | 3.3 | $1.8M | -11% | 29k | 62.69 |
|
| Onto Innovation (ONTO) | 3.0 | $1.7M | 13k | 129.20 |
|
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| Electrovaya (ELVA) | 2.7 | $1.5M | NEW | 254k | 5.89 |
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| Stifel Financial (SF) | 2.6 | $1.5M | -18% | 13k | 113.49 |
|
| Applied Materials (AMAT) | 2.6 | $1.4M | 7.0k | 204.76 |
|
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| Cameco Corporation (CCJ) | 2.5 | $1.4M | 17k | 83.85 |
|
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| Qualcomm (QCOM) | 2.3 | $1.3M | 7.8k | 166.37 |
|
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| Aura Minerals | 2.1 | $1.2M | 32k | 37.20 |
|
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| Amazon (AMZN) | 2.0 | $1.1M | -4% | 5.1k | 219.52 |
|
| Philip Morris International (PM) | 1.9 | $1.0M | 6.3k | 162.15 |
|
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| Uranium Energy (UEC) | 1.9 | $1.0M | 77k | 13.34 |
|
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| MasterCard Incorporated (MA) | 1.2 | $683k | 1.2k | 568.69 |
|
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| Facebook Inc cl a (META) | 1.1 | $601k | 819.00 | 733.82 |
|
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| Pepsi (PEP) | 0.7 | $414k | 2.9k | 140.58 |
|
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| Asm Lithography | 0.4 | $217k | 224.00 | 968.75 |
|
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| Accenture (ACN) | 0.2 | $126k | -5% | 511.00 | 246.58 |
|
| iShares Russell 1000 Index (IWB) | 0.2 | $86k | 235.00 | 365.96 |
|
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| iShares Russell 1000 Growth Index (IWF) | 0.1 | $70k | 149.00 | 469.80 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $65k | -4% | 207.00 | 314.01 |
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| Beyondspring (BYSI) | 0.1 | $48k | 26k | 1.83 |
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| Chart Industries (GTLS) | 0.1 | $34k | -96% | 170.00 | 200.00 |
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| iShares Russell 1000 Value Index (IWD) | 0.0 | $25k | 123.00 | 203.25 |
|
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| Colgate-Palmolive Company (CL) | 0.0 | $21k | -5% | 263.00 | 79.85 |
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| Mondelez Int (MDLZ) | 0.0 | $12k | 192.00 | 62.50 |
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| Procter & Gamble Company (PG) | 0.0 | $10k | 63.00 | 158.73 |
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| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $10k | 103.00 | 97.09 |
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| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $9.0k | 81.00 | 111.11 |
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| Bristol Myers Squibb (BMY) | 0.0 | $7.0k | 166.00 | 42.17 |
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| Kraft Foods | 0.0 | $7.0k | 279.00 | 25.09 |
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| Intel Corporation (INTC) | 0.0 | $6.0k | 180.00 | 33.33 |
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| Church & Dwight (CHD) | 0.0 | $2.0k | 26.00 | 76.92 |
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| Johnson & Johnson (JNJ) | 0.0 | $2.0k | -50% | 9.00 | 222.22 |
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| Travelers Companies (TRV) | 0.0 | $2.0k | 6.00 | 333.33 |
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| FuelNation | 0.0 | $0 | 251k | 0.00 |
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Past Filings by Tanaka Capital Management
SEC 13F filings are viewable for Tanaka Capital Management going back to 2010
- Tanaka Capital Management 2025 Q3 filed Nov. 14, 2025
- Tanaka Capital Management 2025 Q1 filed May 15, 2025
- Tanaka Capital Management 2024 Q4 filed Feb. 14, 2025
- Tanaka Capital Management 2024 Q3 filed Nov. 15, 2024
- Tanaka Capital Management 2024 Q2 filed Aug. 15, 2024
- Tanaka Capital Management 2024 Q1 filed May 15, 2024
- Tanaka Capital Management 2023 Q4 filed Feb. 14, 2024
- Tanaka Capital Management 2023 Q3 filed Nov. 14, 2023
- Tanaka Capital Management 2023 Q2 filed Aug. 14, 2023
- Tanaka Capital Management 2023 Q1 filed May 12, 2023
- Tanaka Capital Management 2022 Q4 filed Feb. 15, 2023
- Tanaka Capital Management 2022 Q3 filed Nov. 15, 2022
- Tanaka Capital Management 2022 Q2 filed Aug. 15, 2022
- Tanaka Capital Management 2022 Q1 filed May 16, 2022
- Tanaka Capital Management 2021 Q4 filed Feb. 14, 2022
- Tanaka Capital Management 2021 Q3 filed Nov. 15, 2021