Tanaka Capital Management
Latest statistics and disclosures from Tanaka Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are UAMY, NXE, CORT, NVDA, Aura Minerals, and represent 39.00% of Tanaka Capital Management's stock portfolio.
- Added to shares of these 9 stocks: IJR, PEP, CCJ, SF, Aura Minerals, MA, NUVB, AMZN, QCOM.
- Reduced shares in these 10 stocks: PM, ONTO, NXE, AFL, , CPRX, AAPL, SYM, AMAT, CORT.
- Sold out of its position in GTLS.
- Tanaka Capital Management was a net buyer of stock by $3.8M.
- Tanaka Capital Management has $60M in assets under management (AUM), dropping by 9.24%.
- Central Index Key (CIK): 0000816788
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Portfolio Holdings for Tanaka Capital Management
Tanaka Capital Management holds 43 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| United States Antimony (UAMY) | 9.0 | $5.4M | 616k | 8.73 |
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| Nexgen Energy (NXE) | 8.5 | $5.1M | 439k | 11.60 |
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| Corcept Therapeutics Incorporated (CORT) | 7.5 | $4.5M | 111k | 40.31 |
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| NVIDIA Corporation (NVDA) | 7.2 | $4.3M | 25k | 174.41 |
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| Aura Minerals | 6.8 | $4.1M | +11% | 50k | 81.60 |
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| Nuvation Bio (NUVB) | 6.5 | $3.9M | +7% | 902k | 4.29 |
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| Apple (AAPL) | 5.4 | $3.3M | 13k | 253.75 |
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| iShares S&P SmallCap 600 Index (IJR) | 4.7 | $2.8M | +132% | 220k | 12.82 |
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| Catalyst Pharmaceutical Partners (CPRX) | 4.7 | $2.8M | 113k | 24.76 |
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| Onto Innovation (ONTO) | 4.3 | $2.6M | -3% | 12k | 205.09 |
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| Applied Materials (AMAT) | 4.0 | $2.4M | 7.0k | 341.72 |
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| Cameco Corporation (CCJ) | 3.9 | $2.3M | +31% | 22k | 108.60 |
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| Symbotic (SYM) | 3.8 | $2.3M | 43k | 53.21 |
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| AFLAC Incorporated (AFL) | 3.7 | $2.2M | 20k | 109.69 |
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| Electrovaya (ELVA) | 3.3 | $2.0M | 254k | 7.82 |
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| Stifel Financial (SF) | 2.4 | $1.4M | +49% | 19k | 73.91 |
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| Carlyle Group | 2.3 | $1.4M | 29k | 48.38 |
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| Amazon (AMZN) | 2.1 | $1.3M | +20% | 6.1k | 208.20 |
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| Qualcomm (QCOM) | 2.0 | $1.2M | +17% | 9.1k | 128.73 |
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| Pepsi (PEP) | 1.8 | $1.1M | +140% | 7.1k | 155.32 |
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| Uranium Energy (UEC) | 1.7 | $1.0M | 77k | 13.48 |
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| MasterCard Incorporated (MA) | 1.6 | $946k | +57% | 1.9k | 499.74 |
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| Philip Morris International (PM) | 0.8 | $471k | -55% | 2.9k | 165.21 |
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| Facebook Inc cl a (META) | 0.8 | $459k | 803.00 | 571.61 |
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| Asm Lithography | 0.5 | $296k | 224.00 | 1321.43 |
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| Accenture (ACN) | 0.2 | $100k | 502.00 | 199.20 |
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| iShares Russell 1000 Index (IWB) | 0.1 | $84k | 235.00 | 357.45 |
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| iShares Russell 1000 Growth Index (IWF) | 0.1 | $64k | 149.00 | 429.53 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $55k | -9% | 188.00 | 292.55 |
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| Beyondspring (BYSI) | 0.1 | $43k | 26k | 1.64 |
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| iShares Russell 1000 Value Index (IWD) | 0.0 | $26k | 123.00 | 211.38 |
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| Colgate-Palmolive Company (CL) | 0.0 | $22k | 263.00 | 83.65 |
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| Mondelez Int (MDLZ) | 0.0 | $11k | 192.00 | 57.29 |
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| Bristol Myers Squibb (BMY) | 0.0 | $10k | 166.00 | 60.24 |
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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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| Procter & Gamble Company (PG) | 0.0 | $9.0k | 63.00 | 142.86 |
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| Intel Corporation (INTC) | 0.0 | $8.0k | 180.00 | 44.44 |
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| Kraft Foods | 0.0 | $6.0k | 279.00 | 21.51 |
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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 | 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 2026 Q1 filed May 18, 2026
- Tanaka Capital Management 2025 Q4 filed Feb. 17, 2026
- 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