Tanaka Capital Management
Latest statistics and disclosures from Tanaka Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, NXE, ONTO, CPRX, SYM, and represent 50.11% of Tanaka Capital Management's stock portfolio.
- Added to shares of these 3 stocks: GTLS, NFE, FCUUF.
- Started 3 new stock positions in NFE, FCUUF, GTLS.
- Reduced shares in these 10 stocks: SYM, AAPL, NXE, ONTO, CPRX, TSLA, Nano, AMAT, PARA, AFL.
- Sold out of its position in Liminal Biosciences.
- Tanaka Capital Management was a net seller of stock by $-434k.
- Tanaka Capital Management has $41M in assets under management (AUM), dropping by 16.82%.
- Central Index Key (CIK): 0000816788
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Portfolio Holdings for Tanaka Capital Management
Tanaka Capital Management holds 49 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 20.5 | $8.4M | -4% | 44k | 192.53 |
|
| Nexgen Energy (NXE) | 10.0 | $4.1M | -8% | 584k | 7.01 |
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| Onto Innovation (ONTO) | 8.1 | $3.3M | -9% | 22k | 152.89 |
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| Catalyst Pharmaceutical Partners (CPRX) | 6.3 | $2.6M | -3% | 154k | 16.81 |
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| Symbotic (SYM) | 5.2 | $2.1M | -26% | 42k | 51.33 |
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| AFLAC Incorporated (AFL) | 5.1 | $2.1M | 25k | 82.55 |
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| Tesla Motors (TSLA) | 4.8 | $1.9M | -3% | 7.8k | 248.50 |
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| Qualcomm (QCOM) | 4.5 | $1.8M | 13k | 144.61 |
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| Corcept Therapeutics Incorporated (CORT) | 2.9 | $1.2M | 37k | 32.49 |
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| Carlyle Group | 2.8 | $1.2M | 28k | 40.69 |
|
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| Applied Materials (AMAT) | 2.7 | $1.1M | -2% | 6.8k | 162.12 |
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| NVIDIA Corporation (NVDA) | 2.7 | $1.1M | 2.2k | 495.07 |
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| Stifel Financial (SF) | 2.2 | $882k | 13k | 69.17 |
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| Chart Industries (GTLS) | 2.1 | $865k | NEW | 6.3k | 136.44 |
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| Amazon (AMZN) | 2.0 | $820k | 5.4k | 152.02 |
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| New Fortress Energy (NFE) | 2.0 | $814k | NEW | 22k | 37.72 |
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| Cameco Corporation (CCJ) | 1.9 | $757k | 18k | 43.11 |
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| Ionis Pharmaceuticals (IONS) | 1.8 | $739k | 15k | 50.57 |
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| Philip Morris International (PM) | 1.6 | $648k | 6.9k | 94.17 |
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| Nano | 1.5 | $628k | -6% | 2.7M | 0.23 |
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| Pepsi (PEP) | 1.3 | $550k | 3.2k | 169.70 |
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| Accenture (ACN) | 1.3 | $540k | 1.5k | 350.88 |
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| Uranium Energy (UEC) | 1.3 | $528k | -2% | 82k | 6.43 |
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| MasterCard Incorporated (MA) | 1.3 | $527k | 1.2k | 426.38 |
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| Honeywell International (HON) | 0.9 | $375k | -4% | 1.8k | 209.97 |
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| Facebook Inc cl a (META) | 0.7 | $304k | 858.00 | 354.31 |
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| Fission Uranium (FCUUF) | 0.5 | $222k | NEW | 29k | 7.79 |
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| Viacomcbs (PARA) | 0.5 | $195k | -12% | 13k | 14.76 |
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| Asm Lithography | 0.4 | $170k | 224.00 | 758.93 |
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| iShares Russell 1000 Index (IWB) | 0.2 | $62k | 235.00 | 263.83 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $56k | 331.00 | 169.18 |
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| iShares Russell 1000 Growth Index (IWF) | 0.1 | $45k | 149.00 | 302.01 |
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| Nice Systems (NICE) | 0.1 | $35k | 174.00 | 201.15 |
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| Beyondspring (BYSI) | 0.1 | $26k | 30k | 0.88 |
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| Bristol Myers Squibb (BMY) | 0.1 | $25k | 486.00 | 51.44 |
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| Colgate-Palmolive Company (CL) | 0.1 | $22k | 278.00 | 79.14 |
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| iShares Russell 1000 Value Index (IWD) | 0.0 | $20k | 123.00 | 162.60 |
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| Mondelez Int (MDLZ) | 0.0 | $17k | 232.00 | 73.28 |
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| Ichor Holdings (ICHR) | 0.0 | $14k | 410.00 | 34.15 |
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| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $12k | 109.00 | 110.09 |
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| Procter & Gamble Company (PG) | 0.0 | $11k | -6% | 73.00 | 150.68 |
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| Kraft Foods | 0.0 | $10k | 279.00 | 35.84 |
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| Intel Corporation (INTC) | 0.0 | $9.0k | 180.00 | 50.00 |
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| Johnson & Johnson (JNJ) | 0.0 | $8.0k | 49.00 | 163.27 |
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| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $8.0k | 103.00 | 77.67 |
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| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $8.0k | 81.00 | 98.77 |
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| Church & Dwight (CHD) | 0.0 | $7.0k | 76.00 | 92.11 |
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| Travelers Companies (TRV) | 0.0 | $1.0k | 6.00 | 166.67 |
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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 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
- Tanaka Capital Management 2021 Q2 filed Aug. 13, 2021
- Tanaka Capital Management 2021 Q1 filed May 17, 2021
- Tanaka Capital Management 2020 Q4 filed Feb. 11, 2021
- Tanaka Capital Management 2020 Q3 filed Nov. 13, 2020
- Tanaka Capital Management 2020 Q2 filed Aug. 17, 2020
- Tanaka Capital Management 2020 Q1 filed May 15, 2020