Tanaka Capital Management as of March 31, 2026
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 | |
| Nexgen Energy (NXE) | 8.5 | $5.1M | 439k | 11.60 | |
| Corcept Therapeutics Incorporated (CORT) | 7.5 | $4.5M | 111k | 40.31 | |
| NVIDIA Corporation (NVDA) | 7.2 | $4.3M | 25k | 174.41 | |
| Aura Minerals | 6.8 | $4.1M | 50k | 81.60 | |
| Nuvation Bio (NUVB) | 6.5 | $3.9M | 902k | 4.29 | |
| Apple (AAPL) | 5.4 | $3.3M | 13k | 253.75 | |
| iShares S&P SmallCap 600 Index (IJR) | 4.7 | $2.8M | 220k | 12.82 | |
| Catalyst Pharmaceutical Partners (CPRX) | 4.7 | $2.8M | 113k | 24.76 | |
| Onto Innovation (ONTO) | 4.3 | $2.6M | 12k | 205.09 | |
| Applied Materials (AMAT) | 4.0 | $2.4M | 7.0k | 341.72 | |
| Cameco Corporation (CCJ) | 3.9 | $2.3M | 22k | 108.60 | |
| Symbotic (SYM) | 3.8 | $2.3M | 43k | 53.21 | |
| AFLAC Incorporated (AFL) | 3.7 | $2.2M | 20k | 109.69 | |
| Electrovaya (ELVA) | 3.3 | $2.0M | 254k | 7.82 | |
| Stifel Financial (SF) | 2.4 | $1.4M | 19k | 73.91 | |
| Carlyle Group | 2.3 | $1.4M | 29k | 48.38 | |
| Amazon (AMZN) | 2.1 | $1.3M | 6.1k | 208.20 | |
| Qualcomm (QCOM) | 2.0 | $1.2M | 9.1k | 128.73 | |
| Pepsi (PEP) | 1.8 | $1.1M | 7.1k | 155.32 | |
| Uranium Energy (UEC) | 1.7 | $1.0M | 77k | 13.48 | |
| MasterCard Incorporated (MA) | 1.6 | $946k | 1.9k | 499.74 | |
| Philip Morris International (PM) | 0.8 | $471k | 2.9k | 165.21 | |
| Facebook Inc cl a (META) | 0.8 | $459k | 803.00 | 571.61 | |
| Asm Lithography | 0.5 | $296k | 224.00 | 1321.43 | |
| Accenture (ACN) | 0.2 | $100k | 502.00 | 199.20 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $84k | 235.00 | 357.45 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $64k | 149.00 | 429.53 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $55k | 188.00 | 292.55 | |
| Beyondspring (BYSI) | 0.1 | $43k | 26k | 1.64 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $26k | 123.00 | 211.38 | |
| Colgate-Palmolive Company (CL) | 0.0 | $22k | 263.00 | 83.65 | |
| Mondelez Int (MDLZ) | 0.0 | $11k | 192.00 | 57.29 | |
| Bristol Myers Squibb (BMY) | 0.0 | $10k | 166.00 | 60.24 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $10k | 103.00 | 97.09 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $9.0k | 81.00 | 111.11 | |
| Procter & Gamble Company (PG) | 0.0 | $9.0k | 63.00 | 142.86 | |
| Intel Corporation (INTC) | 0.0 | $8.0k | 180.00 | 44.44 | |
| Kraft Foods | 0.0 | $6.0k | 279.00 | 21.51 | |
| Church & Dwight (CHD) | 0.0 | $2.0k | 26.00 | 76.92 | |
| Johnson & Johnson (JNJ) | 0.0 | $2.0k | 9.00 | 222.22 | |
| Travelers Companies (TRV) | 0.0 | $2.0k | 6.00 | 333.33 | |
| FuelNation | 0.0 | $0 | 251k | 0.00 |
