Tanaka Capital Management
Latest statistics and disclosures from Tanaka Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, ONTO, NXE, NVDA, CORT, and represent 49.21% of Tanaka Capital Management's stock portfolio.
- Added to shares of these 2 stocks: NVDA, CORT.
- Reduced shares in these 10 stocks: , Nano, QCOM, AAPL, HON, ONTO, NXE, UEC, META, AFL.
- Sold out of its position in TSLA.
- Tanaka Capital Management was a net buyer of stock by $2.1M.
- Tanaka Capital Management has $42M in assets under management (AUM), dropping by 4.00%.
- Central Index Key (CIK): 0000816788
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Portfolio Holdings for Tanaka Capital Management
Tanaka Capital Management holds 47 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 12.8 | $5.4M | 26k | 210.62 |
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| Onto Innovation (ONTO) | 10.5 | $4.4M | 20k | 219.58 |
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| Nexgen Energy (NXE) | 9.6 | $4.1M | 583k | 6.98 |
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| NVIDIA Corporation (NVDA) | 8.6 | $3.6M | +900% | 29k | 123.53 |
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| Corcept Therapeutics Incorporated (CORT) | 7.7 | $3.3M | +10% | 100k | 32.49 |
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| Catalyst Pharmaceutical Partners (CPRX) | 5.6 | $2.4M | 153k | 15.49 |
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| Qualcomm (QCOM) | 5.3 | $2.3M | -7% | 11k | 199.20 |
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| AFLAC Incorporated (AFL) | 5.2 | $2.2M | 25k | 89.32 |
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| Applied Materials (AMAT) | 4.0 | $1.7M | 7.2k | 236.04 |
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| Symbotic (SYM) | 3.5 | $1.5M | 42k | 35.15 |
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| Carlyle Group | 3.2 | $1.3M | 33k | 40.16 |
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| Stifel Financial (SF) | 3.1 | $1.3M | 16k | 84.12 |
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| Amazon (AMZN) | 2.5 | $1.0M | 5.4k | 193.21 |
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| Cameco Corporation (CCJ) | 2.0 | $842k | 17k | 49.19 |
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| Chart Industries (GTLS) | 1.9 | $821k | 5.7k | 144.29 |
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| Pepsi (PEP) | 1.7 | $710k | 4.3k | 164.96 |
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| Ionis Pharmaceuticals (IONS) | 1.6 | $692k | 15k | 47.68 |
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| Philip Morris International (PM) | 1.5 | $650k | 6.4k | 101.39 |
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| MasterCard Incorporated (MA) | 1.3 | $545k | 1.2k | 440.94 |
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| Uranium Energy (UEC) | 1.1 | $482k | -2% | 80k | 6.02 |
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| New Fortress Energy (NFE) | 1.1 | $472k | 22k | 21.98 |
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| Accenture (ACN) | 1.1 | $459k | 1.5k | 303.17 |
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| Nano | 1.0 | $432k | -36% | 1.7M | 0.25 |
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| Facebook Inc cl a (META) | 1.0 | $421k | -2% | 834.00 | 504.80 |
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| Honeywell International (HON) | 0.7 | $293k | -23% | 1.4k | 213.40 |
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| Asm Lithography | 0.5 | $229k | 224.00 | 1022.32 |
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| Fission Uranium (FCUUF) | 0.4 | $173k | 29k | 6.07 |
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| Viacomcbs (PARA) | 0.3 | $109k | 11k | 10.37 |
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| Beyondspring (BYSI) | 0.2 | $71k | 30k | 2.41 |
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| iShares Russell 1000 Index (IWB) | 0.2 | $70k | 235.00 | 297.87 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $59k | -7% | 294.00 | 200.68 |
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| iShares Russell 1000 Growth Index (IWF) | 0.1 | $54k | 149.00 | 362.42 |
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| Nice Systems (NICE) | 0.1 | $30k | 174.00 | 172.41 |
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| Colgate-Palmolive Company (CL) | 0.1 | $27k | 278.00 | 97.12 |
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| iShares Russell 1000 Value Index (IWD) | 0.0 | $21k | 123.00 | 170.73 |
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| Bristol Myers Squibb (BMY) | 0.0 | $20k | 486.00 | 41.15 |
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| Mondelez Int (MDLZ) | 0.0 | $15k | 232.00 | 64.66 |
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| Procter & Gamble Company (PG) | 0.0 | $12k | 73.00 | 164.38 |
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| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $12k | 109.00 | 110.09 |
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| Kraft Foods | 0.0 | $9.0k | 279.00 | 32.26 |
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| Church & Dwight (CHD) | 0.0 | $8.0k | 76.00 | 105.26 |
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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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| Johnson & Johnson (JNJ) | 0.0 | $7.0k | 49.00 | 142.86 |
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| Intel Corporation (INTC) | 0.0 | $6.0k | 180.00 | 33.33 |
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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 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
- 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