Filed: 5/12/2023ACC: 0000816788-23-000002
📋 What this filing means
TANAKA CAPITAL MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $34.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$34.4K
Total AUM (reported)
6.96M
Total Shares
Allocation by class
COM$34.4K100.0%
Portfolio Concentration
Top 3$12.8K37.3%
4–10$12.3K35.7%
11–25$8.4K24.3%
Rest$918.002.7%
Top 3 weight
37.3%
Top 10 weight
73.0%
Voting Authority Distribution
Total shares with voting rights: 6.96M
Sole
Full voting authority
6.96M
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)
Sole49
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings49
Rows:
Apple Computing
SOLEShares46.23K
TypeSH
Market value$7.6K
22.14%
Sole
46.23K
Shared
0.00
None
0.00
Amyris
SOLEShares2.02M
TypeSH
Market value$2.8K
7.99%
Sole
2.02M
Shared
0.00
None
0.00
Catalyst Pharmaceuticals
SOLEShares148.28K
TypeSH
Market value$2.5K
7.14%
Sole
148.28K
Shared
0.00
None
0.00
NexGen Energy
SOLEShares634.08K
TypeSH
Market value$2.4K
7.05%
Sole
634.08K
Shared
0.00
None
0.00
Onto Innovation
SOLEShares24.68K
TypeSH
Market value$2.2K
6.30%
Sole
24.68K
Shared
0.00
None
0.00
Tesla, Inc.
SOLEShares8.34K
TypeSH
Market value$1.7K
5.02%
Sole
8.34K
Shared
0.00
None
0.00
AFLAC Inc.
SOLEShares26.67K
TypeSH
Market value$1.7K
5.00%
Sole
26.67K
Shared
0.00
None
0.00
QUALCOMM
SOLEShares13.02K
TypeSH
Market value$1.7K
4.82%
Sole
13.02K
Shared
0.00
None
0.00
Symbotic
SOLEShares70K
TypeSH
Market value$1.6K
4.64%
Sole
70K
Shared
0.00
None
0.00
Nanoco Group plc
SOLEShares3.44M
TypeSH
Market value$996.00
2.89%
Sole
3.44M
Shared
0.00
None
0.00
The Carlyle Group
SOLEShares29.48K
TypeSH
Market value$916.00
2.66%
Sole
29.48K
Shared
0.00
None
0.00
Applied Materials
SOLEShares7.10K
TypeSH
Market value$872.00
2.53%
Sole
7.10K
Shared
0.00
None
0.00
Stifel Financial Corp.
SOLEShares13.35K
TypeSH
Market value$789.00
2.29%
Sole
13.35K
Shared
0.00
None
0.00
Corcept Therapeutics
SOLEShares35.54K
TypeSH
Market value$770.00
2.24%
Sole
35.54K
Shared
0.00
None
0.00
Philip Morris International
SOLEShares6.98K
TypeSH
Market value$679.00
1.97%
Sole
6.98K
Shared
0.00
None
0.00
Amazon.com Inc.
SOLEShares6.12K
TypeSH
Market value$632.00
1.84%
Sole
6.12K
Shared
0.00
None
0.00
PepsiCo, Inc.
SOLEShares3.34K
TypeSH
Market value$609.00
1.77%
Sole
3.34K
Shared
0.00
None
0.00
Cameco
SOLEShares17.84K
TypeSH
Market value$467.00
1.36%
Sole
17.84K
Shared
0.00
None
0.00
Mastercard
SOLEShares1.26K
TypeSH
Market value$456.00
1.32%
Sole
1.26K
Shared
0.00
None
0.00
Nvidia
SOLEShares1.62K
TypeSH
Market value$450.00
1.31%
Sole
1.62K
Shared
0.00
None
0.00
Accenture plc
SOLEShares1.57K
TypeSH
Market value$449.00
1.30%
Sole
1.57K
Shared
0.00
None
0.00
Paramount Global
SOLEShares18.57K
TypeSH
Market value$414.00
1.20%
Sole
18.57K
Shared
0.00
None
0.00
Honeywell International Inc.
SOLEShares1.97K
TypeSH
Market value$376.00
1.09%
Sole
1.97K
Shared
0.00
None
0.00
Ionis Pharmaceuticals
SOLEShares7.11K
TypeSH
Market value$254.00
0.74%
Sole
7.11K
Shared
0.00
None
0.00
Uranium Energy Corp.
SOLEShares86.59K
TypeSH
Market value$249.00
0.72%
Sole
86.59K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple ComputingSOLE | COM | 46.23K | SH | $7.6K 22.14% | 46.23K | 0.00 | 0.00 |
AmyrisSOLE | COM | 2.02M | SH | $2.8K 7.99% | 2.02M | 0.00 | 0.00 |
Catalyst PharmaceuticalsSOLE | COM | 148.28K | SH | $2.5K 7.14% | 148.28K | 0.00 | 0.00 |
NexGen EnergySOLE | COM | 634.08K | SH | $2.4K 7.05% | 634.08K | 0.00 | 0.00 |
Onto InnovationSOLE | COM | 24.68K | SH | $2.2K 6.30% | 24.68K | 0.00 | 0.00 |
Tesla, Inc.SOLE | COM | 8.34K | SH | $1.7K 5.02% | 8.34K | 0.00 | 0.00 |
AFLAC Inc.SOLE | COM | 26.67K | SH | $1.7K 5.00% | 26.67K | 0.00 | 0.00 |
QUALCOMMSOLE | COM | 13.02K | SH | $1.7K 4.82% | 13.02K | 0.00 | 0.00 |
SymboticSOLE | COM | 70K | SH | $1.6K 4.64% | 70K | 0.00 | 0.00 |
Nanoco Group plcSOLE | COM | 3.44M | SH | $996.00 2.89% | 3.44M | 0.00 | 0.00 |
The Carlyle GroupSOLE | COM | 29.48K | SH | $916.00 2.66% | 29.48K | 0.00 | 0.00 |
Applied MaterialsSOLE | COM | 7.10K | SH | $872.00 2.53% | 7.10K | 0.00 | 0.00 |
Stifel Financial Corp.SOLE | COM | 13.35K | SH | $789.00 2.29% | 13.35K | 0.00 | 0.00 |
Corcept TherapeuticsSOLE | COM | 35.54K | SH | $770.00 2.24% | 35.54K | 0.00 | 0.00 |
Philip Morris InternationalSOLE | COM | 6.98K | SH | $679.00 1.97% | 6.98K | 0.00 | 0.00 |
Amazon.com Inc.SOLE | COM | 6.12K | SH | $632.00 1.84% | 6.12K | 0.00 | 0.00 |
PepsiCo, Inc.SOLE | COM | 3.34K | SH | $609.00 1.77% | 3.34K | 0.00 | 0.00 |
CamecoSOLE | COM | 17.84K | SH | $467.00 1.36% | 17.84K | 0.00 | 0.00 |
MastercardSOLE | COM | 1.26K | SH | $456.00 1.32% | 1.26K | 0.00 | 0.00 |
NvidiaSOLE | COM | 1.62K | SH | $450.00 1.31% | 1.62K | 0.00 | 0.00 |
Accenture plcSOLE | COM | 1.57K | SH | $449.00 1.30% | 1.57K | 0.00 | 0.00 |
Paramount GlobalSOLE | COM | 18.57K | SH | $414.00 1.20% | 18.57K | 0.00 | 0.00 |
Honeywell International Inc.SOLE | COM | 1.97K | SH | $376.00 1.09% | 1.97K | 0.00 | 0.00 |
Ionis PharmaceuticalsSOLE | COM | 7.11K | SH | $254.00 0.74% | 7.11K | 0.00 | 0.00 |
Uranium Energy Corp.SOLE | COM | 86.59K | SH | $249.00 0.72% | 86.59K | 0.00 | 0.00 |
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