Tanaka Capital Management
NEW YORK, NYfiles as TANAKA CAPITAL MANAGEMENT INC
$60m in 43 US stocks at the end of 31 March 2026. The top 10 are 64.6% of the money. It changed about 14.6% of the portfolio this quarter.
Value
$60m
Stocks
43
Top 10 share
64.6%
Turnover
14.6%
What changed this quarter
New
Bought for the first time this quarter.
None this quarter.
Added
Bought more of a stock they already held.
- Aura MineralsAUGO6.8% of the fund+12%
- Nuvation BioNUVB6.5% of the fund+7%
- Ishares TRIJR4.7% of the fund+132%
- CamecoCCJ3.9% of the fund+32%
- Amazon.comAMZN2.1% of the fund+20%
- QualcommQCOM2.0% of the fund+18%
- PepsiCoPEP1.8% of the fund+141%
- MastercardMA1.6% of the fund+58%
Cut
Sold some of their stake.
- Onto InnovationONTO4.3% of the fund-3%
- Philip Morris InternationalPM0.8% of the fund-55%
- JPMorgan ChaseJPM<0.1% of the fund-9%
Sold out
Sold their entire stake.
- Chart Inds-100%
Holdings
- NexGen EnergyNXE
- Share
- 8.5%
- Value
- $5m
- Shares
- 439,205
Held
- Ishares TRIJR
- Share
- 4.7%
- Value
- $3m
- Shares
- 220,216
+132%
- Catalyst Pharmaceuticals
- Share
- 4.7%
- Value
- $3m
- Shares
- 113,418
Held
- CamecoCCJ
- Share
- 3.9%
- Value
- $2m
- Shares
- 21,575
+32%
- ElectrovayaELVA
- Share
- 3.3%
- Value
- $2m
- Shares
- 253,930
Held
- Carlyle Group L P
- Share
- 2.3%
- Value
- $1m
- Shares
- 28,791
Held
- ASML Holding N.V. ADR
- Share
- 0.5%
- Value
- $296,000
- Shares
- 224
Held
- Ishares TRIWB
- Share
- 0.1%
- Value
- $84,000
- Shares
- 235
Held
- Ishares TRIWF
- Share
- 0.1%
- Value
- $64,000
- Shares
- 149
Held
- Ishares TRIWD
- Share
- <0.1%
- Value
- $26,000
- Shares
- 123
Held
- Ishares TREFA
- Share
- <0.1%
- Value
- $10,000
- Shares
- 103
Held
- Ishares TREFG
- Share
- <0.1%
- Value
- $9,000
- Shares
- 81
Held
- Kraft Foods Group
- Share
- <0.1%
- Value
- $6,000
- Shares
- 279
Held
- Filana Therapeutics
- Share
- 0.0%
- Value
- $0
- Shares
- 251,150
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| United States AntimonyUAMY | 9.0% | $5m | 615,975 | Held |
| NexGen EnergyNXE | 8.5% | $5m | 439,205 | Held |
| Corcept TherapeuticsCORT | 7.5% | $4m | 110,854 | Held |
| NvidiaNVDA | 7.2% | $4m | 24,780 | Held |
| Aura MineralsAUGO | 6.8% | $4m | 50,085 | +12% |
| Nuvation BioNUVB | 6.5% | $4m | 901,825 | +7% |
| AppleAAPL | 5.4% | $3m | 12,859 | Held |
| Ishares TRIJR | 4.7% | $3m | 220,216 | +132% |
| Catalyst Pharmaceuticals | 4.7% | $3m | 113,418 | Held |
| Onto InnovationONTO | 4.3% | $3m | 12,448 | -3% |
| Applied MaterialsAMAT | 4.0% | $2m | 6,953 | Held |
| CamecoCCJ | 3.9% | $2m | 21,575 | +32% |
| SymboticSYM | 3.8% | $2m | 43,094 | Held |
| AflacAFL | 3.7% | $2m | 20,039 | Held |
| ElectrovayaELVA | 3.3% | $2m | 253,930 | Held |
| Stifel FinancialSF | 2.4% | $1m | 19,090 | Held |
| Carlyle Group L P | 2.3% | $1m | 28,791 | Held |
| Amazon.comAMZN | 2.1% | $1m | 6,052 | +20% |
| QualcommQCOM | 2.0% | $1m | 9,104 | +18% |
| PepsiCoPEP | 1.8% | $1m | 7,095 | +141% |
| Uranium EnergyUEC | 1.7% | $1m | 77,051 | Held |
| MastercardMA | 1.6% | $946,000 | 1,893 | +58% |
| Philip Morris InternationalPM | 0.8% | $471,000 | 2,851 | -55% |
| Meta PlatformsMETA | 0.8% | $459,000 | 803 | Held |
| ASML Holding N.V. ADR | 0.5% | $296,000 | 224 | Held |
| AccentureACN | 0.2% | $100,000 | 502 | Held |
| Ishares TRIWB | 0.1% | $84,000 | 235 | Held |
| Ishares TRIWF | 0.1% | $64,000 | 149 | Held |
| JPMorgan ChaseJPM | <0.1% | $55,000 | 188 | -9% |
| BeyondSpringBYSI | <0.1% | $43,000 | 26,296 | Held |
| Ishares TRIWD | <0.1% | $26,000 | 123 | Held |
| Colgate-PalmoliveCL | <0.1% | $22,000 | 263 | Held |
| Mondelez InternationalMDLZ | <0.1% | $11,000 | 192 | Held |
| Bristol-Myers SquibbBMY | <0.1% | $10,000 | 166 | Held |
| Ishares TREFA | <0.1% | $10,000 | 103 | Held |
| Ishares TREFG | <0.1% | $9,000 | 81 | Held |
| Procter & GamblePG | <0.1% | $9,000 | 63 | Held |
| IntelINTC | <0.1% | $8,000 | 180 | Held |
| Kraft Foods Group | <0.1% | $6,000 | 279 | Held |
| Church & DwightCHD | <0.1% | $2,000 | 26 | Held |
| Johnson & JohnsonJNJ | <0.1% | $2,000 | 9 | Held |
| Travelers CompaniesTRV | <0.1% | $2,000 | 6 | Held |
| Filana Therapeutics | 0.0% | $0 | 251,150 | Held |
Over time and by industry
Value over time
Sep '25
Mar '26
Value is up 7.8% since 30 September 2025.
Where the money is
Materials30.0%
Technology26.3%
Health care14.0%
Financial services7.7%
Industrials3.8%
Everyday goods2.7%
Retail & consumer2.1%
Media & telecom0.8%
Other12.6%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.