Tanaka Capital Management

Latest statistics and disclosures from Tanaka Capital Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for Tanaka Capital Management

Tanaka Capital Management holds 48 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 19.2 $6.4M -12% 47k 138.20
Amyris 16.7 $5.6M 1.9M 2.92
Nexgen Energy (NXE) 7.5 $2.5M -5% 683k 3.67
Tesla Motors (TSLA) 5.7 $1.9M +159% 7.2k 265.29
Catalyst Pharmaceutical Partners (CPRX) 5.7 $1.9M -28% 148k 12.83
Nano 4.9 $1.6M -2% 3.6M 0.46
Onto Innovation (ONTO) 4.7 $1.6M -18% 25k 64.06
AFLAC Incorporated (AFL) 4.5 $1.5M -15% 27k 56.20
Qualcomm (QCOM) 4.4 $1.5M -4% 13k 112.96
Carlyle Group 2.9 $961k -8% 37k 25.84
Corcept Therapeutics Incorporated (CORT) 2.7 $911k -9% 36k 25.63
Symbotic (SYM) 2.4 $805k NEW 70k 11.50
Amazon (AMZN) 2.1 $696k +1391% 6.2k 112.99
Stifel Financial (SF) 2.1 $693k 13k 51.93

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Applied Materials (AMAT) 1.7 $586k 7.2k 81.87
Philip Morris International (PM) 1.7 $581k 7.0k 83.05
Pepsi (PEP) 1.7 $553k 3.4k 163.32
Cameco Corporation (CCJ) 1.4 $473k +332% 18k 26.51
Accenture (ACN) 1.2 $415k -32% 1.6k 257.28
Viacomcbs (PARA) 1.1 $361k -5% 19k 19.05
MasterCard Incorporated (MA) 1.1 $357k -11% 1.3k 284.24
Honeywell International (HON) 1.0 $330k -29% 2.0k 167.00
Ionis Pharmaceuticals (IONS) 0.9 $315k -16% 7.1k 44.29
NVIDIA Corporation (NVDA) 0.6 $197k -39% 1.6k 121.60
Philip Morris Cos. 0.5 $169k -10% 4.2k 40.33
Facebook Inc cl a (META) 0.4 $120k -47% 888.00 135.14
Asm Lithography 0.3 $93k 224.00 415.18
iShares Russell 1000 Index (IWB) 0.1 $46k 235.00 195.74
JPMorgan Chase & Co. (JPM) 0.1 $41k -73% 392.00 104.59
Bristol Myers Squibb (BMY) 0.1 $35k 486.00 72.02
Nice Systems (NICE) 0.1 $33k 174.00 189.66
Beyondspring (BYSI) 0.1 $31k -71% 31k 1.00
iShares Russell 1000 Growth Index (IWF) 0.1 $31k 149.00 208.05
Colgate-Palmolive Company (CL) 0.1 $20k 278.00 71.94
Ichor Holdings (ICHR) 0.1 $19k 770.00 24.68
iShares Russell 1000 Value Index (IWD) 0.1 $17k 123.00 138.21
Mondelez Int (MDLZ) 0.0 $13k 232.00 56.03
iShares S&P SmallCap 600 Index (IJR) 0.0 $10k 109.00 91.74
Procter & Gamble Company (PG) 0.0 $10k 78.00 128.21
Kraft Foods 0.0 $9.0k 279.00 32.26
Johnson & Johnson (JNJ) 0.0 $8.0k 49.00 163.27
iShares MSCI EAFE Growth Index (EFG) 0.0 $6.0k 81.00 74.07
iShares MSCI EAFE Index Fund (EFA) 0.0 $6.0k 103.00 58.25
Intel Corporation (INTC) 0.0 $5.0k 180.00 27.78
Church & Dwight (CHD) 0.0 $5.0k 76.00 65.79
Travelers Companies (TRV) 0.0 $1.0k 6.00 166.67
FuelNation 0.0 $0 251k 0.00
Liminal Biosciences (LMNL) 0.0 $0 22.00 0.00

Past Filings by Tanaka Capital Management

SEC 13F filings are viewable for Tanaka Capital Management going back to 2010

View all past filings