Filed: 8/14/2023ACC: 0000816788-23-000003
📋 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 $37.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$37.0K
Total AUM (reported)
6.19M
Total Shares
Allocation by class
COM$37.0K100.0%
Portfolio Concentration
Top 3$14.3K38.6%
4–10$13.1K35.3%
11–25$8.9K23.9%
Rest$797.002.2%
Top 3 weight
38.6%
Top 10 weight
73.9%
Voting Authority Distribution
Total shares with voting rights: 6.19M
Sole
Full voting authority
6.19M
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
SOLEShares45.77K
TypeSH
Market value$8.9K
24.00%
Sole
45.77K
Shared
0.00
None
0.00
Onto Innovation
SOLEShares23.90K
TypeSH
Market value$2.8K
7.52%
Sole
23.90K
Shared
0.00
None
0.00
NexGen Energy
SOLEShares555.73K
TypeSH
Market value$2.6K
7.08%
Sole
555.73K
Shared
0.00
None
0.00
Symbotic
SOLEShares56.83K
TypeSH
Market value$2.4K
6.58%
Sole
56.83K
Shared
0.00
None
0.00
Catalyst Pharmaceuticals
SOLEShares159.79K
TypeSH
Market value$2.1K
5.81%
Sole
159.79K
Shared
0.00
None
0.00
Tesla, Inc.
SOLEShares8.12K
TypeSH
Market value$2.1K
5.75%
Sole
8.12K
Shared
0.00
None
0.00
Amyris
SOLEShares1.87M
TypeSH
Market value$1.9K
5.21%
Sole
1.87M
Shared
0.00
None
0.00
AFLAC Inc.
SOLEShares26.54K
TypeSH
Market value$1.9K
5.01%
Sole
26.54K
Shared
0.00
None
0.00
QUALCOMM
SOLEShares13.02K
TypeSH
Market value$1.5K
4.19%
Sole
13.02K
Shared
0.00
None
0.00
Applied Materials
SOLEShares7.06K
TypeSH
Market value$1.0K
2.76%
Sole
7.06K
Shared
0.00
None
0.00
Nvidia
SOLEShares2.25K
TypeSH
Market value$952.00
2.57%
Sole
2.25K
Shared
0.00
None
0.00
The Carlyle Group
SOLEShares28.43K
TypeSH
Market value$908.00
2.45%
Sole
28.43K
Shared
0.00
None
0.00
Corcept Therapeutics
SOLEShares35.54K
TypeSH
Market value$791.00
2.14%
Sole
35.54K
Shared
0.00
None
0.00
Stifel Financial Corp.
SOLEShares12.80K
TypeSH
Market value$764.00
2.07%
Sole
12.80K
Shared
0.00
None
0.00
Amazon.com Inc.
SOLEShares5.42K
TypeSH
Market value$706.00
1.91%
Sole
5.42K
Shared
0.00
None
0.00
Philip Morris International
SOLEShares6.98K
TypeSH
Market value$681.00
1.84%
Sole
6.98K
Shared
0.00
None
0.00
Nanoco Group plc
SOLEShares2.92M
TypeSH
Market value$671.00
1.81%
Sole
2.92M
Shared
0.00
None
0.00
PepsiCo, Inc.
SOLEShares3.34K
TypeSH
Market value$618.00
1.67%
Sole
3.34K
Shared
0.00
None
0.00
Cameco
SOLEShares17.84K
TypeSH
Market value$559.00
1.51%
Sole
17.84K
Shared
0.00
None
0.00
Mastercard
SOLEShares1.25K
TypeSH
Market value$490.00
1.32%
Sole
1.25K
Shared
0.00
None
0.00
Accenture plc
SOLEShares1.55K
TypeSH
Market value$480.00
1.30%
Sole
1.55K
Shared
0.00
None
0.00
Honeywell International Inc.
SOLEShares1.97K
TypeSH
Market value$408.00
1.10%
Sole
1.97K
Shared
0.00
None
0.00
Ionis Pharmaceuticals
SOLEShares7.11K
TypeSH
Market value$292.00
0.79%
Sole
7.11K
Shared
0.00
None
0.00
Uranium Energy Corp.
SOLEShares84.48K
TypeSH
Market value$287.00
0.78%
Sole
84.48K
Shared
0.00
None
0.00
Meta Platforms
SOLEShares873.00
TypeSH
Market value$251.00
0.68%
Sole
873.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple ComputingSOLE | COM | 45.77K | SH | $8.9K 24.00% | 45.77K | 0.00 | 0.00 |
Onto InnovationSOLE | COM | 23.90K | SH | $2.8K 7.52% | 23.90K | 0.00 | 0.00 |
NexGen EnergySOLE | COM | 555.73K | SH | $2.6K 7.08% | 555.73K | 0.00 | 0.00 |
SymboticSOLE | COM | 56.83K | SH | $2.4K 6.58% | 56.83K | 0.00 | 0.00 |
Catalyst PharmaceuticalsSOLE | COM | 159.79K | SH | $2.1K 5.81% | 159.79K | 0.00 | 0.00 |
Tesla, Inc.SOLE | COM | 8.12K | SH | $2.1K 5.75% | 8.12K | 0.00 | 0.00 |
AmyrisSOLE | COM | 1.87M | SH | $1.9K 5.21% | 1.87M | 0.00 | 0.00 |
AFLAC Inc.SOLE | COM | 26.54K | SH | $1.9K 5.01% | 26.54K | 0.00 | 0.00 |
QUALCOMMSOLE | COM | 13.02K | SH | $1.5K 4.19% | 13.02K | 0.00 | 0.00 |
Applied MaterialsSOLE | COM | 7.06K | SH | $1.0K 2.76% | 7.06K | 0.00 | 0.00 |
NvidiaSOLE | COM | 2.25K | SH | $952.00 2.57% | 2.25K | 0.00 | 0.00 |
The Carlyle GroupSOLE | COM | 28.43K | SH | $908.00 2.45% | 28.43K | 0.00 | 0.00 |
Corcept TherapeuticsSOLE | COM | 35.54K | SH | $791.00 2.14% | 35.54K | 0.00 | 0.00 |
Stifel Financial Corp.SOLE | COM | 12.80K | SH | $764.00 2.07% | 12.80K | 0.00 | 0.00 |
Amazon.com Inc.SOLE | COM | 5.42K | SH | $706.00 1.91% | 5.42K | 0.00 | 0.00 |
Philip Morris InternationalSOLE | COM | 6.98K | SH | $681.00 1.84% | 6.98K | 0.00 | 0.00 |
Nanoco Group plcSOLE | COM | 2.92M | SH | $671.00 1.81% | 2.92M | 0.00 | 0.00 |
PepsiCo, Inc.SOLE | COM | 3.34K | SH | $618.00 1.67% | 3.34K | 0.00 | 0.00 |
CamecoSOLE | COM | 17.84K | SH | $559.00 1.51% | 17.84K | 0.00 | 0.00 |
MastercardSOLE | COM | 1.25K | SH | $490.00 1.32% | 1.25K | 0.00 | 0.00 |
Accenture plcSOLE | COM | 1.55K | SH | $480.00 1.30% | 1.55K | 0.00 | 0.00 |
Honeywell International Inc.SOLE | COM | 1.97K | SH | $408.00 1.10% | 1.97K | 0.00 | 0.00 |
Ionis PharmaceuticalsSOLE | COM | 7.11K | SH | $292.00 0.79% | 7.11K | 0.00 | 0.00 |
Uranium Energy Corp.SOLE | COM | 84.48K | SH | $287.00 0.78% | 84.48K | 0.00 | 0.00 |
Meta PlatformsSOLE | COM | 873.00 | SH | $251.00 0.68% | 873.00 | 0.00 | 0.00 |
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