Filed: 2/15/2023ACC: 0000816788-23-000001
📋 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 $31.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$31.5K
Total AUM (reported)
6.83M
Total Shares
Allocation by class
COM$31.5K100.0%
Portfolio Concentration
Top 3$11.9K37.8%
4–10$11.4K36.2%
11–25$7.5K23.9%
Rest$628.002.0%
Top 3 weight
37.8%
Top 10 weight
74.1%
Voting Authority Distribution
Total shares with voting rights: 6.83M
Sole
Full voting authority
6.83M
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
SOLEShares46.32K
TypeSH
Market value$6.0K
19.09%
Sole
46.32K
Shared
0.00
None
0.00
Amyris
SOLEShares1.96M
TypeSH
Market value$3.0K
9.53%
Sole
1.96M
Shared
0.00
None
0.00
NexGen Energy
SOLEShares654.51K
TypeSH
Market value$2.9K
9.20%
Sole
654.51K
Shared
0.00
None
0.00
Catalyst Pharmaceuticals
SOLEShares148.28K
TypeSH
Market value$2.8K
8.75%
Sole
148.28K
Shared
0.00
None
0.00
AFLAC Inc.
SOLEShares26.75K
TypeSH
Market value$1.9K
6.11%
Sole
26.75K
Shared
0.00
None
0.00
Nanoco Group plc
SOLEShares3.44M
TypeSH
Market value$1.8K
5.78%
Sole
3.44M
Shared
0.00
None
0.00
Onto Innovation
SOLEShares24.68K
TypeSH
Market value$1.7K
5.33%
Sole
24.68K
Shared
0.00
None
0.00
QUALCOMM
SOLEShares13.02K
TypeSH
Market value$1.4K
4.54%
Sole
13.02K
Shared
0.00
None
0.00
The Carlyle Group
SOLEShares30.76K
TypeSH
Market value$918.00
2.91%
Sole
30.76K
Shared
0.00
None
0.00
Tesla, Inc.
SOLEShares7.22K
TypeSH
Market value$889.00
2.82%
Sole
7.22K
Shared
0.00
None
0.00
Symbotic
SOLEShares70K
TypeSH
Market value$836.00
2.65%
Sole
70K
Shared
0.00
None
0.00
Stifel Financial Corp.
SOLEShares13.35K
TypeSH
Market value$779.00
2.47%
Sole
13.35K
Shared
0.00
None
0.00
Corcept Therapeutics
SOLEShares35.54K
TypeSH
Market value$722.00
2.29%
Sole
35.54K
Shared
0.00
None
0.00
Philip Morris International
SOLEShares7K
TypeSH
Market value$708.00
2.25%
Sole
7K
Shared
0.00
None
0.00
Applied Materials
SOLEShares7.10K
TypeSH
Market value$691.00
2.19%
Sole
7.10K
Shared
0.00
None
0.00
PepsiCo, Inc.
SOLEShares3.35K
TypeSH
Market value$604.00
1.92%
Sole
3.35K
Shared
0.00
None
0.00
Amazon.com Inc.
SOLEShares6.12K
TypeSH
Market value$514.00
1.63%
Sole
6.12K
Shared
0.00
None
0.00
Mastercard
SOLEShares1.26K
TypeSH
Market value$437.00
1.39%
Sole
1.26K
Shared
0.00
None
0.00
Honeywell International Inc.
SOLEShares1.98K
TypeSH
Market value$423.00
1.34%
Sole
1.98K
Shared
0.00
None
0.00
Accenture plc
SOLEShares1.58K
TypeSH
Market value$421.00
1.34%
Sole
1.58K
Shared
0.00
None
0.00
Cameco
SOLEShares17.84K
TypeSH
Market value$404.00
1.28%
Sole
17.84K
Shared
0.00
None
0.00
Paramount Global
SOLEShares18.57K
TypeSH
Market value$313.00
0.99%
Sole
18.57K
Shared
0.00
None
0.00
Ionis Pharmaceuticals
SOLEShares7.11K
TypeSH
Market value$269.00
0.85%
Sole
7.11K
Shared
0.00
None
0.00
Nvidia
SOLEShares1.62K
TypeSH
Market value$237.00
0.75%
Sole
1.62K
Shared
0.00
None
0.00
Altria Group, Inc.
SOLEShares4.17K
TypeSH
Market value$191.00
0.61%
Sole
4.17K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple ComputingSOLE | COM | 46.32K | SH | $6.0K 19.09% | 46.32K | 0.00 | 0.00 |
AmyrisSOLE | COM | 1.96M | SH | $3.0K 9.53% | 1.96M | 0.00 | 0.00 |
NexGen EnergySOLE | COM | 654.51K | SH | $2.9K 9.20% | 654.51K | 0.00 | 0.00 |
Catalyst PharmaceuticalsSOLE | COM | 148.28K | SH | $2.8K 8.75% | 148.28K | 0.00 | 0.00 |
AFLAC Inc.SOLE | COM | 26.75K | SH | $1.9K 6.11% | 26.75K | 0.00 | 0.00 |
Nanoco Group plcSOLE | COM | 3.44M | SH | $1.8K 5.78% | 3.44M | 0.00 | 0.00 |
Onto InnovationSOLE | COM | 24.68K | SH | $1.7K 5.33% | 24.68K | 0.00 | 0.00 |
QUALCOMMSOLE | COM | 13.02K | SH | $1.4K 4.54% | 13.02K | 0.00 | 0.00 |
The Carlyle GroupSOLE | COM | 30.76K | SH | $918.00 2.91% | 30.76K | 0.00 | 0.00 |
Tesla, Inc.SOLE | COM | 7.22K | SH | $889.00 2.82% | 7.22K | 0.00 | 0.00 |
SymboticSOLE | COM | 70K | SH | $836.00 2.65% | 70K | 0.00 | 0.00 |
Stifel Financial Corp.SOLE | COM | 13.35K | SH | $779.00 2.47% | 13.35K | 0.00 | 0.00 |
Corcept TherapeuticsSOLE | COM | 35.54K | SH | $722.00 2.29% | 35.54K | 0.00 | 0.00 |
Philip Morris InternationalSOLE | COM | 7K | SH | $708.00 2.25% | 7K | 0.00 | 0.00 |
Applied MaterialsSOLE | COM | 7.10K | SH | $691.00 2.19% | 7.10K | 0.00 | 0.00 |
PepsiCo, Inc.SOLE | COM | 3.35K | SH | $604.00 1.92% | 3.35K | 0.00 | 0.00 |
Amazon.com Inc.SOLE | COM | 6.12K | SH | $514.00 1.63% | 6.12K | 0.00 | 0.00 |
MastercardSOLE | COM | 1.26K | SH | $437.00 1.39% | 1.26K | 0.00 | 0.00 |
Honeywell International Inc.SOLE | COM | 1.98K | SH | $423.00 1.34% | 1.98K | 0.00 | 0.00 |
Accenture plcSOLE | COM | 1.58K | SH | $421.00 1.34% | 1.58K | 0.00 | 0.00 |
CamecoSOLE | COM | 17.84K | SH | $404.00 1.28% | 17.84K | 0.00 | 0.00 |
Paramount GlobalSOLE | COM | 18.57K | SH | $313.00 0.99% | 18.57K | 0.00 | 0.00 |
Ionis PharmaceuticalsSOLE | COM | 7.11K | SH | $269.00 0.85% | 7.11K | 0.00 | 0.00 |
NvidiaSOLE | COM | 1.62K | SH | $237.00 0.75% | 1.62K | 0.00 | 0.00 |
Altria Group, Inc.SOLE | COM | 4.17K | SH | $191.00 0.61% | 4.17K | 0.00 | 0.00 |
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