Tanaka Capital Management
Latest statistics and disclosures from Tanaka Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NUVB, NVDA, NXE, CORT, AAPL, and represent 43.10% of Tanaka Capital Management's stock portfolio.
- Added to shares of these 2 stocks: NUVB, Aura Minerals.
- Reduced shares in these 10 stocks: UAMY, IJR, NVDA, CCJ, AAPL, SF, AMAT, META, SYM, QCOM.
- Tanaka Capital Management was a net buyer of stock by $463k.
- Tanaka Capital Management has $55M in assets under management (AUM), dropping by -1.28%.
- 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 December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Nuvation Bio (NUVB) | 13.8 | $7.5M | +22% | 842k | 8.96 |
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| NVIDIA Corporation (NVDA) | 8.4 | $4.6M | 25k | 186.50 |
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| Nexgen Energy (NXE) | 7.4 | $4.1M | 443k | 9.20 |
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| Corcept Therapeutics Incorporated (CORT) | 7.1 | $3.9M | 111k | 34.80 |
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| Apple (AAPL) | 6.4 | $3.5M | 13k | 271.86 |
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| United States Antimony (UAMY) | 5.6 | $3.1M | -25% | 616k | 5.02 |
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| Catalyst Pharmaceutical Partners (CPRX) | 4.9 | $2.7M | 114k | 23.34 |
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| Symbotic (SYM) | 4.7 | $2.6M | 43k | 59.51 |
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| Aura Minerals | 4.1 | $2.3M | +39% | 45k | 50.43 |
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| AFLAC Incorporated (AFL) | 4.1 | $2.2M | 20k | 110.07 |
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| Onto Innovation (ONTO) | 3.7 | $2.0M | 13k | 157.87 |
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| Electrovaya (ELVA) | 3.7 | $2.0M | 254k | 7.90 |
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| Applied Materials (AMAT) | 3.3 | $1.8M | 7.0k | 260.02 |
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| Carlyle Group | 3.1 | $1.7M | 29k | 59.12 |
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| Stifel Financial (SF) | 2.9 | $1.6M | 13k | 125.24 |
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| Cameco Corporation (CCJ) | 2.7 | $1.5M | 16k | 91.52 |
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| Qualcomm (QCOM) | 2.4 | $1.3M | 7.7k | 171.02 |
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| Amazon (AMZN) | 2.1 | $1.2M | 5.0k | 230.86 |
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| Philip Morris International (PM) | 1.9 | $1.0M | 6.3k | 160.35 |
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| Uranium Energy (UEC) | 1.6 | $900k | 77k | 11.68 |
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| iShares S&P SmallCap 600 Index (IJR) | 1.6 | $853k | -34% | 95k | 8.99 |
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| MasterCard Incorporated (MA) | 1.3 | $686k | 1.2k | 571.19 |
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| Facebook Inc cl a (META) | 1.0 | $534k | 809.00 | 660.07 |
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| Pepsi (PEP) | 0.8 | $423k | 2.9k | 143.63 |
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| Asm Lithography | 0.4 | $240k | 224.00 | 1071.43 |
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| Accenture (ACN) | 0.2 | $137k | 511.00 | 268.10 |
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| iShares Russell 1000 Index (IWB) | 0.2 | $88k | 235.00 | 374.47 |
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| iShares Russell 1000 Growth Index (IWF) | 0.1 | $71k | 149.00 | 476.51 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $67k | 207.00 | 323.67 |
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| Beyondspring (BYSI) | 0.1 | $43k | 26k | 1.64 |
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| Chart Industries (GTLS) | 0.1 | $35k | 170.00 | 205.88 |
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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 | $21k | 263.00 | 79.85 |
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| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $10k | 103.00 | 97.09 |
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| Mondelez Int (MDLZ) | 0.0 | $10k | 192.00 | 52.08 |
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| Bristol Myers Squibb (BMY) | 0.0 | $9.0k | 166.00 | 54.22 |
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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 | $7.0k | 180.00 | 38.89 |
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| Kraft Foods | 0.0 | $7.0k | 279.00 | 25.09 |
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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 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
- Tanaka Capital Management 2021 Q4 filed Feb. 14, 2022