Filed: 11/14/2023ACC: 0000816788-23-000004
📋 What this filing means
TANAKA CAPITAL MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $35.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$35.0K
Total AUM (reported)
4.41M
Total Shares
Allocation by class
COM$35.0K100.0%
Portfolio Concentration
Top 3$14.6K41.8%
4–10$11.2K32.0%
11–25$8.7K24.8%
Rest$491.001.4%
Top 3 weight
41.8%
Top 10 weight
73.8%
Voting Authority Distribution
Total shares with voting rights: 4.41M
Sole
Full voting authority
4.41M
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)
Sole47
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings47
Rows:
Apple Computing
SOLEShares45.58K
TypeSH
Market value$7.8K
22.29%
Sole
45.58K
Shared
0.00
None
0.00
NexGen Energy
SOLEShares636.08K
TypeSH
Market value$3.8K
10.85%
Sole
636.08K
Shared
0.00
None
0.00
Onto Innovation
SOLEShares23.90K
TypeSH
Market value$3.0K
8.70%
Sole
23.90K
Shared
0.00
None
0.00
Tesla, Inc.
SOLEShares8.12K
TypeSH
Market value$2.0K
5.80%
Sole
8.12K
Shared
0.00
None
0.00
AFLAC Inc.
SOLEShares25.65K
TypeSH
Market value$2.0K
5.62%
Sole
25.65K
Shared
0.00
None
0.00
Symbotic
SOLEShares56.83K
TypeSH
Market value$1.9K
5.43%
Sole
56.83K
Shared
0.00
None
0.00
Catalyst Pharmaceuticals
SOLEShares159.79K
TypeSH
Market value$1.9K
5.34%
Sole
159.79K
Shared
0.00
None
0.00
QUALCOMM
SOLEShares12.89K
TypeSH
Market value$1.4K
4.09%
Sole
12.89K
Shared
0.00
None
0.00
Corcept Therapeutics
SOLEShares37.57K
TypeSH
Market value$1.0K
2.92%
Sole
37.57K
Shared
0.00
None
0.00
Nvidia
SOLEShares2.25K
TypeSH
Market value$979.00
2.80%
Sole
2.25K
Shared
0.00
None
0.00
Applied Materials
SOLEShares7.03K
TypeSH
Market value$973.00
2.78%
Sole
7.03K
Shared
0.00
None
0.00
The Carlyle Group
SOLEShares28.38K
TypeSH
Market value$856.00
2.45%
Sole
28.38K
Shared
0.00
None
0.00
Stifel Financial Corp.
SOLEShares12.80K
TypeSH
Market value$786.00
2.25%
Sole
12.80K
Shared
0.00
None
0.00
Cameco
SOLEShares17.84K
TypeSH
Market value$707.00
2.02%
Sole
17.84K
Shared
0.00
None
0.00
Amazon.com Inc.
SOLEShares5.42K
TypeSH
Market value$689.00
1.97%
Sole
5.42K
Shared
0.00
None
0.00
Ionis Pharmaceuticals
SOLEShares14.61K
TypeSH
Market value$663.00
1.89%
Sole
14.61K
Shared
0.00
None
0.00
Philip Morris International
SOLEShares6.98K
TypeSH
Market value$646.00
1.85%
Sole
6.98K
Shared
0.00
None
0.00
Nanoco Group plc
SOLEShares2.92M
TypeSH
Market value$584.00
1.67%
Sole
2.92M
Shared
0.00
None
0.00
PepsiCo, Inc.
SOLEShares3.28K
TypeSH
Market value$555.00
1.59%
Sole
3.28K
Shared
0.00
None
0.00
Mastercard
SOLEShares1.25K
TypeSH
Market value$493.00
1.41%
Sole
1.25K
Shared
0.00
None
0.00
Accenture plc
SOLEShares1.55K
TypeSH
Market value$477.00
1.36%
Sole
1.55K
Shared
0.00
None
0.00
Uranium Energy Corp.
SOLEShares84.48K
TypeSH
Market value$435.00
1.24%
Sole
84.48K
Shared
0.00
None
0.00
Honeywell International Inc.
SOLEShares1.87K
TypeSH
Market value$345.00
0.99%
Sole
1.87K
Shared
0.00
None
0.00
Meta Platforms
SOLEShares873.00
TypeSH
Market value$262.00
0.75%
Sole
873.00
Shared
0.00
None
0.00
Paramount Global
SOLEShares15.16K
TypeSH
Market value$196.00
0.56%
Sole
15.16K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple ComputingSOLE | COM | 45.58K | SH | $7.8K 22.29% | 45.58K | 0.00 | 0.00 |
NexGen EnergySOLE | COM | 636.08K | SH | $3.8K 10.85% | 636.08K | 0.00 | 0.00 |
Onto InnovationSOLE | COM | 23.90K | SH | $3.0K 8.70% | 23.90K | 0.00 | 0.00 |
Tesla, Inc.SOLE | COM | 8.12K | SH | $2.0K 5.80% | 8.12K | 0.00 | 0.00 |
AFLAC Inc.SOLE | COM | 25.65K | SH | $2.0K 5.62% | 25.65K | 0.00 | 0.00 |
SymboticSOLE | COM | 56.83K | SH | $1.9K 5.43% | 56.83K | 0.00 | 0.00 |
Catalyst PharmaceuticalsSOLE | COM | 159.79K | SH | $1.9K 5.34% | 159.79K | 0.00 | 0.00 |
QUALCOMMSOLE | COM | 12.89K | SH | $1.4K 4.09% | 12.89K | 0.00 | 0.00 |
Corcept TherapeuticsSOLE | COM | 37.57K | SH | $1.0K 2.92% | 37.57K | 0.00 | 0.00 |
NvidiaSOLE | COM | 2.25K | SH | $979.00 2.80% | 2.25K | 0.00 | 0.00 |
Applied MaterialsSOLE | COM | 7.03K | SH | $973.00 2.78% | 7.03K | 0.00 | 0.00 |
The Carlyle GroupSOLE | COM | 28.38K | SH | $856.00 2.45% | 28.38K | 0.00 | 0.00 |
Stifel Financial Corp.SOLE | COM | 12.80K | SH | $786.00 2.25% | 12.80K | 0.00 | 0.00 |
CamecoSOLE | COM | 17.84K | SH | $707.00 2.02% | 17.84K | 0.00 | 0.00 |
Amazon.com Inc.SOLE | COM | 5.42K | SH | $689.00 1.97% | 5.42K | 0.00 | 0.00 |
Ionis PharmaceuticalsSOLE | COM | 14.61K | SH | $663.00 1.89% | 14.61K | 0.00 | 0.00 |
Philip Morris InternationalSOLE | COM | 6.98K | SH | $646.00 1.85% | 6.98K | 0.00 | 0.00 |
Nanoco Group plcSOLE | COM | 2.92M | SH | $584.00 1.67% | 2.92M | 0.00 | 0.00 |
PepsiCo, Inc.SOLE | COM | 3.28K | SH | $555.00 1.59% | 3.28K | 0.00 | 0.00 |
MastercardSOLE | COM | 1.25K | SH | $493.00 1.41% | 1.25K | 0.00 | 0.00 |
Accenture plcSOLE | COM | 1.55K | SH | $477.00 1.36% | 1.55K | 0.00 | 0.00 |
Uranium Energy Corp.SOLE | COM | 84.48K | SH | $435.00 1.24% | 84.48K | 0.00 | 0.00 |
Honeywell International Inc.SOLE | COM | 1.87K | SH | $345.00 0.99% | 1.87K | 0.00 | 0.00 |
Meta PlatformsSOLE | COM | 873.00 | SH | $262.00 0.75% | 873.00 | 0.00 | 0.00 |
Paramount GlobalSOLE | COM | 15.16K | SH | $196.00 0.56% | 15.16K | 0.00 | 0.00 |
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