Filed: 2/14/2024ACC: 0000816788-24-000001
📋 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 $40.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$40.9K
Total AUM (reported)
4.20M
Total Shares
Allocation by class
COM$40.9K100.0%
Portfolio Concentration
Top 3$15.8K38.6%
4–10$13.0K31.7%
11–25$10.9K26.6%
Rest$1.3K3.1%
Top 3 weight
38.6%
Top 10 weight
70.2%
Voting Authority Distribution
Total shares with voting rights: 4.20M
Sole
Full voting authority
4.20M
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
SOLEShares43.48K
TypeSH
Market value$8.4K
20.47%
Sole
43.48K
Shared
0.00
None
0.00
NexGen Energy
SOLEShares583.97K
TypeSH
Market value$4.1K
10.01%
Sole
583.97K
Shared
0.00
None
0.00
Onto Innovation
SOLEShares21.59K
TypeSH
Market value$3.3K
8.07%
Sole
21.59K
Shared
0.00
None
0.00
Catalyst Pharmaceuticals
SOLEShares154.43K
TypeSH
Market value$2.6K
6.35%
Sole
154.43K
Shared
0.00
None
0.00
Symbotic
SOLEShares41.54K
TypeSH
Market value$2.1K
5.21%
Sole
41.54K
Shared
0.00
None
0.00
AFLAC Inc.
SOLEShares25.33K
TypeSH
Market value$2.1K
5.11%
Sole
25.33K
Shared
0.00
None
0.00
Tesla, Inc.
SOLEShares7.82K
TypeSH
Market value$1.9K
4.75%
Sole
7.82K
Shared
0.00
None
0.00
QUALCOMM
SOLEShares12.74K
TypeSH
Market value$1.8K
4.51%
Sole
12.74K
Shared
0.00
None
0.00
Corcept Therapeutics
SOLEShares37.09K
TypeSH
Market value$1.2K
2.95%
Sole
37.09K
Shared
0.00
None
0.00
The Carlyle Group
SOLEShares28.29K
TypeSH
Market value$1.2K
2.81%
Sole
28.29K
Shared
0.00
None
0.00
Applied Materials
SOLEShares6.82K
TypeSH
Market value$1.1K
2.70%
Sole
6.82K
Shared
0.00
None
0.00
Nvidia
SOLEShares2.23K
TypeSH
Market value$1.1K
2.70%
Sole
2.23K
Shared
0.00
None
0.00
Stifel Financial Corp.
SOLEShares12.75K
TypeSH
Market value$882.00
2.16%
Sole
12.75K
Shared
0.00
None
0.00
Chart Industries
SOLEShares6.34K
TypeSH
Market value$865.00
2.12%
Sole
6.34K
Shared
0.00
None
0.00
Amazon.com Inc.
SOLEShares5.39K
TypeSH
Market value$820.00
2.01%
Sole
5.39K
Shared
0.00
None
0.00
New Fortress Energy
SOLEShares21.58K
TypeSH
Market value$814.00
1.99%
Sole
21.58K
Shared
0.00
None
0.00
Cameco
SOLEShares17.56K
TypeSH
Market value$757.00
1.85%
Sole
17.56K
Shared
0.00
None
0.00
Ionis Pharmaceuticals
SOLEShares14.61K
TypeSH
Market value$739.00
1.81%
Sole
14.61K
Shared
0.00
None
0.00
Philip Morris International
SOLEShares6.88K
TypeSH
Market value$648.00
1.58%
Sole
6.88K
Shared
0.00
None
0.00
Nanoco Group plc
SOLEShares2.73M
TypeSH
Market value$628.00
1.54%
Sole
2.73M
Shared
0.00
None
0.00
PepsiCo, Inc.
SOLEShares3.24K
TypeSH
Market value$550.00
1.34%
Sole
3.24K
Shared
0.00
None
0.00
Accenture plc
SOLEShares1.54K
TypeSH
Market value$540.00
1.32%
Sole
1.54K
Shared
0.00
None
0.00
Uranium Energy Corp.
SOLEShares82.17K
TypeSH
Market value$528.00
1.29%
Sole
82.17K
Shared
0.00
None
0.00
Mastercard
SOLEShares1.24K
TypeSH
Market value$527.00
1.29%
Sole
1.24K
Shared
0.00
None
0.00
Honeywell International Inc.
SOLEShares1.79K
TypeSH
Market value$375.00
0.92%
Sole
1.79K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple ComputingSOLE | COM | 43.48K | SH | $8.4K 20.47% | 43.48K | 0.00 | 0.00 |
NexGen EnergySOLE | COM | 583.97K | SH | $4.1K 10.01% | 583.97K | 0.00 | 0.00 |
Onto InnovationSOLE | COM | 21.59K | SH | $3.3K 8.07% | 21.59K | 0.00 | 0.00 |
Catalyst PharmaceuticalsSOLE | COM | 154.43K | SH | $2.6K 6.35% | 154.43K | 0.00 | 0.00 |
SymboticSOLE | COM | 41.54K | SH | $2.1K 5.21% | 41.54K | 0.00 | 0.00 |
AFLAC Inc.SOLE | COM | 25.33K | SH | $2.1K 5.11% | 25.33K | 0.00 | 0.00 |
Tesla, Inc.SOLE | COM | 7.82K | SH | $1.9K 4.75% | 7.82K | 0.00 | 0.00 |
QUALCOMMSOLE | COM | 12.74K | SH | $1.8K 4.51% | 12.74K | 0.00 | 0.00 |
Corcept TherapeuticsSOLE | COM | 37.09K | SH | $1.2K 2.95% | 37.09K | 0.00 | 0.00 |
The Carlyle GroupSOLE | COM | 28.29K | SH | $1.2K 2.81% | 28.29K | 0.00 | 0.00 |
Applied MaterialsSOLE | COM | 6.82K | SH | $1.1K 2.70% | 6.82K | 0.00 | 0.00 |
NvidiaSOLE | COM | 2.23K | SH | $1.1K 2.70% | 2.23K | 0.00 | 0.00 |
Stifel Financial Corp.SOLE | COM | 12.75K | SH | $882.00 2.16% | 12.75K | 0.00 | 0.00 |
Chart IndustriesSOLE | COM | 6.34K | SH | $865.00 2.12% | 6.34K | 0.00 | 0.00 |
Amazon.com Inc.SOLE | COM | 5.39K | SH | $820.00 2.01% | 5.39K | 0.00 | 0.00 |
New Fortress EnergySOLE | COM | 21.58K | SH | $814.00 1.99% | 21.58K | 0.00 | 0.00 |
CamecoSOLE | COM | 17.56K | SH | $757.00 1.85% | 17.56K | 0.00 | 0.00 |
Ionis PharmaceuticalsSOLE | COM | 14.61K | SH | $739.00 1.81% | 14.61K | 0.00 | 0.00 |
Philip Morris InternationalSOLE | COM | 6.88K | SH | $648.00 1.58% | 6.88K | 0.00 | 0.00 |
Nanoco Group plcSOLE | COM | 2.73M | SH | $628.00 1.54% | 2.73M | 0.00 | 0.00 |
PepsiCo, Inc.SOLE | COM | 3.24K | SH | $550.00 1.34% | 3.24K | 0.00 | 0.00 |
Accenture plcSOLE | COM | 1.54K | SH | $540.00 1.32% | 1.54K | 0.00 | 0.00 |
Uranium Energy Corp.SOLE | COM | 82.17K | SH | $528.00 1.29% | 82.17K | 0.00 | 0.00 |
MastercardSOLE | COM | 1.24K | SH | $527.00 1.29% | 1.24K | 0.00 | 0.00 |
Honeywell International Inc.SOLE | COM | 1.79K | SH | $375.00 0.92% | 1.79K | 0.00 | 0.00 |
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