Tanaka Capital Management
Latest statistics and disclosures from Tanaka Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NXE, AAPL, ONTO, NVDA, CPRX, and represent 43.98% of Tanaka Capital Management's stock portfolio.
- Added to shares of these 8 stocks: CORT, NVDA, SF, Carlyle Group, PEP, AMAT, NXE, AMZN.
- Reduced shares in these 10 stocks: AAPL, TSLA, ONTO, GTLS, QCOM, AFL, PM, PARA, CPRX, ICHR.
- Sold out of its position in ICHR.
- Tanaka Capital Management was a net seller of stock by $-1.5M.
- Tanaka Capital Management has $41M in assets under management (AUM), dropping by -0.67%.
- Central Index Key (CIK): 0000816788
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Portfolio Holdings for Tanaka Capital Management
Tanaka Capital Management holds 48 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Nexgen Energy (NXE) | 11.2 | $4.6M | 588k | 7.77 |
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| Apple (AAPL) | 11.0 | $4.5M | -39% | 26k | 171.48 |
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| Onto Innovation (ONTO) | 9.2 | $3.7M | -4% | 21k | 181.10 |
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| NVIDIA Corporation (NVDA) | 6.5 | $2.6M | +31% | 2.9k | 903.48 |
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| Catalyst Pharmaceutical Partners (CPRX) | 6.0 | $2.4M | 153k | 15.94 |
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| Corcept Therapeutics Incorporated (CORT) | 5.6 | $2.3M | +145% | 91k | 25.19 |
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| AFLAC Incorporated (AFL) | 5.2 | $2.1M | -2% | 25k | 85.86 |
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| Qualcomm (QCOM) | 5.1 | $2.1M | -4% | 12k | 169.33 |
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| Symbotic (SYM) | 4.6 | $1.9M | 42k | 45.00 |
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| Carlyle Group | 3.8 | $1.6M | +17% | 33k | 46.92 |
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| Applied Materials (AMAT) | 3.7 | $1.5M | +5% | 7.2k | 206.22 |
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| Stifel Financial (SF) | 3.1 | $1.2M | +24% | 16k | 78.17 |
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| Amazon (AMZN) | 2.4 | $983k | 5.4k | 180.40 |
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| Chart Industries (GTLS) | 2.3 | $937k | -10% | 5.7k | 164.67 |
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| Pepsi (PEP) | 1.9 | $753k | +32% | 4.3k | 174.95 |
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| Cameco Corporation (CCJ) | 1.8 | $748k | 17k | 43.31 |
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| Nano | 1.8 | $738k | 2.7M | 0.27 |
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| New Fortress Energy (NFE) | 1.6 | $660k | 22k | 30.58 |
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| Ionis Pharmaceuticals (IONS) | 1.6 | $633k | 15k | 43.32 |
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| Tesla Motors (TSLA) | 1.5 | $616k | -55% | 3.5k | 175.80 |
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| MasterCard Incorporated (MA) | 1.5 | $595k | 1.2k | 481.39 |
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| Philip Morris International (PM) | 1.4 | $587k | -6% | 6.4k | 91.56 |
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| Uranium Energy (UEC) | 1.4 | $555k | 82k | 6.75 |
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| Accenture (ACN) | 1.3 | $525k | 1.5k | 346.76 |
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| Facebook Inc cl a (META) | 1.0 | $417k | 858.00 | 486.01 |
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| Honeywell International (HON) | 0.9 | $367k | 1.8k | 205.49 |
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| Asm Lithography | 0.5 | $217k | 224.00 | 968.75 |
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| Fission Uranium (FCUUF) | 0.4 | $179k | 29k | 6.28 |
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| Viacomcbs (PARA) | 0.3 | $124k | -20% | 11k | 11.80 |
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| Beyondspring (BYSI) | 0.3 | $105k | 30k | 3.56 |
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| iShares Russell 1000 Index (IWB) | 0.2 | $68k | 235.00 | 289.36 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $64k | -3% | 319.00 | 200.63 |
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| iShares Russell 1000 Growth Index (IWF) | 0.1 | $50k | 149.00 | 335.57 |
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| Nice Systems (NICE) | 0.1 | $45k | 174.00 | 258.62 |
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| Bristol Myers Squibb (BMY) | 0.1 | $26k | 486.00 | 53.50 |
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| Colgate-Palmolive Company (CL) | 0.1 | $25k | 278.00 | 89.93 |
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| iShares Russell 1000 Value Index (IWD) | 0.1 | $22k | 123.00 | 178.86 |
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| Mondelez Int (MDLZ) | 0.0 | $16k | 232.00 | 68.97 |
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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 | $10k | 279.00 | 35.84 |
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| Church & Dwight (CHD) | 0.0 | $8.0k | 76.00 | 105.26 |
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| Johnson & Johnson (JNJ) | 0.0 | $8.0k | 49.00 | 163.27 |
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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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| Intel Corporation (INTC) | 0.0 | $8.0k | 180.00 | 44.44 |
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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 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
- Tanaka Capital Management 2020 Q2 filed Aug. 17, 2020