Filed: 11/15/2022ACC: 0000816788-22-000005
📋 What this filing means
TANAKA CAPITAL MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $33.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$33.5K
Total AUM (reported)
6.95M
Total Shares
Allocation by class
COM$33.5K100.0%
Portfolio Concentration
Top 3$14.5K43.3%
4–10$11.0K32.8%
11–25$7.4K22.2%
Rest$559.001.7%
Top 3 weight
43.3%
Top 10 weight
76.1%
Voting Authority Distribution
Total shares with voting rights: 6.95M
Sole
Full voting authority
6.95M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole48
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings48
Rows:
Apple Computing
SOLEShares46.49K
TypeSH
Market value$6.4K
19.17%
Sole
46.49K
Shared
0.00
None
0.00
Amyris
SOLEShares1.91M
TypeSH
Market value$5.6K
16.66%
Sole
1.91M
Shared
0.00
None
0.00
NexGen Energy
SOLEShares682.51K
TypeSH
Market value$2.5K
7.47%
Sole
682.51K
Shared
0.00
None
0.00
Tesla, Inc.
SOLEShares7.25K
TypeSH
Market value$1.9K
5.73%
Sole
7.25K
Shared
0.00
None
0.00
Catalyst Pharmaceuticals
SOLEShares148.28K
TypeSH
Market value$1.9K
5.68%
Sole
148.28K
Shared
0.00
None
0.00
Nanoco Group plc
SOLEShares3.57M
TypeSH
Market value$1.6K
4.90%
Sole
3.57M
Shared
0.00
None
0.00
Onto Innovation
SOLEShares24.68K
TypeSH
Market value$1.6K
4.72%
Sole
24.68K
Shared
0.00
None
0.00
AFLAC Inc.
SOLEShares26.92K
TypeSH
Market value$1.5K
4.51%
Sole
26.92K
Shared
0.00
None
0.00
QUALCOMM
SOLEShares13.08K
TypeSH
Market value$1.5K
4.41%
Sole
13.08K
Shared
0.00
None
0.00
The Carlyle Group
SOLEShares37.19K
TypeSH
Market value$961.00
2.87%
Sole
37.19K
Shared
0.00
None
0.00
Corcept Therapeutics
SOLEShares35.54K
TypeSH
Market value$911.00
2.72%
Sole
35.54K
Shared
0.00
None
0.00
Symbotic
SOLEShares70K
TypeSH
Market value$805.00
2.40%
Sole
70K
Shared
0.00
None
0.00
Amazon.com Inc.
SOLEShares6.16K
TypeSH
Market value$696.00
2.08%
Sole
6.16K
Shared
0.00
None
0.00
Stifel Financial Corp.
SOLEShares13.35K
TypeSH
Market value$693.00
2.07%
Sole
13.35K
Shared
0.00
None
0.00
Applied Materials
SOLEShares7.16K
TypeSH
Market value$586.00
1.75%
Sole
7.16K
Shared
0.00
None
0.00
Philip Morris International
SOLEShares7K
TypeSH
Market value$581.00
1.73%
Sole
7K
Shared
0.00
None
0.00
PepsiCo, Inc.
SOLEShares3.39K
TypeSH
Market value$553.00
1.65%
Sole
3.39K
Shared
0.00
None
0.00
Cameco
SOLEShares17.84K
TypeSH
Market value$473.00
1.41%
Sole
17.84K
Shared
0.00
None
0.00
Accenture plc
SOLEShares1.61K
TypeSH
Market value$415.00
1.24%
Sole
1.61K
Shared
0.00
None
0.00
Paramount Global
SOLEShares18.95K
TypeSH
Market value$361.00
1.08%
Sole
18.95K
Shared
0.00
None
0.00
Mastercard
SOLEShares1.26K
TypeSH
Market value$357.00
1.07%
Sole
1.26K
Shared
0.00
None
0.00
Honeywell International Inc.
SOLEShares1.98K
TypeSH
Market value$330.00
0.98%
Sole
1.98K
Shared
0.00
None
0.00
Ionis Pharmaceuticals
SOLEShares7.11K
TypeSH
Market value$315.00
0.94%
Sole
7.11K
Shared
0.00
None
0.00
Nvidia
SOLEShares1.62K
TypeSH
Market value$197.00
0.59%
Sole
1.62K
Shared
0.00
None
0.00
Altria Group, Inc.
SOLEShares4.19K
TypeSH
Market value$169.00
0.50%
Sole
4.19K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple ComputingSOLE | COM | 46.49K | SH | $6.4K 19.17% | 46.49K | 0.00 | 0.00 |
AmyrisSOLE | COM | 1.91M | SH | $5.6K 16.66% | 1.91M | 0.00 | 0.00 |
NexGen EnergySOLE | COM | 682.51K | SH | $2.5K 7.47% | 682.51K | 0.00 | 0.00 |
Tesla, Inc.SOLE | COM | 7.25K | SH | $1.9K 5.73% | 7.25K | 0.00 | 0.00 |
Catalyst PharmaceuticalsSOLE | COM | 148.28K | SH | $1.9K 5.68% | 148.28K | 0.00 | 0.00 |
Nanoco Group plcSOLE | COM | 3.57M | SH | $1.6K 4.90% | 3.57M | 0.00 | 0.00 |
Onto InnovationSOLE | COM | 24.68K | SH | $1.6K 4.72% | 24.68K | 0.00 | 0.00 |
AFLAC Inc.SOLE | COM | 26.92K | SH | $1.5K 4.51% | 26.92K | 0.00 | 0.00 |
QUALCOMMSOLE | COM | 13.08K | SH | $1.5K 4.41% | 13.08K | 0.00 | 0.00 |
The Carlyle GroupSOLE | COM | 37.19K | SH | $961.00 2.87% | 37.19K | 0.00 | 0.00 |
Corcept TherapeuticsSOLE | COM | 35.54K | SH | $911.00 2.72% | 35.54K | 0.00 | 0.00 |
SymboticSOLE | COM | 70K | SH | $805.00 2.40% | 70K | 0.00 | 0.00 |
Amazon.com Inc.SOLE | COM | 6.16K | SH | $696.00 2.08% | 6.16K | 0.00 | 0.00 |
Stifel Financial Corp.SOLE | COM | 13.35K | SH | $693.00 2.07% | 13.35K | 0.00 | 0.00 |
Applied MaterialsSOLE | COM | 7.16K | SH | $586.00 1.75% | 7.16K | 0.00 | 0.00 |
Philip Morris InternationalSOLE | COM | 7K | SH | $581.00 1.73% | 7K | 0.00 | 0.00 |
PepsiCo, Inc.SOLE | COM | 3.39K | SH | $553.00 1.65% | 3.39K | 0.00 | 0.00 |
CamecoSOLE | COM | 17.84K | SH | $473.00 1.41% | 17.84K | 0.00 | 0.00 |
Accenture plcSOLE | COM | 1.61K | SH | $415.00 1.24% | 1.61K | 0.00 | 0.00 |
Paramount GlobalSOLE | COM | 18.95K | SH | $361.00 1.08% | 18.95K | 0.00 | 0.00 |
MastercardSOLE | COM | 1.26K | SH | $357.00 1.07% | 1.26K | 0.00 | 0.00 |
Honeywell International Inc.SOLE | COM | 1.98K | SH | $330.00 0.98% | 1.98K | 0.00 | 0.00 |
Ionis PharmaceuticalsSOLE | COM | 7.11K | SH | $315.00 0.94% | 7.11K | 0.00 | 0.00 |
NvidiaSOLE | COM | 1.62K | SH | $197.00 0.59% | 1.62K | 0.00 | 0.00 |
Altria Group, Inc.SOLE | COM | 4.19K | SH | $169.00 0.50% | 4.19K | 0.00 | 0.00 |
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