Filed: 5/15/2024ACC: 0000816788-24-000002
📋 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 $40.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$40.6K
Total AUM (reported)
4.24M
Total Shares
Allocation by class
COM$40.6K100.0%
Portfolio Concentration
Top 3$12.8K31.4%
4–10$15.0K36.9%
11–25$11.5K28.3%
Rest$1.4K3.4%
Top 3 weight
31.4%
Top 10 weight
68.3%
Voting Authority Distribution
Total shares with voting rights: 4.24M
Sole
Full voting authority
4.24M
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:
NexGen Energy
SOLEShares587.81K
TypeSH
Market value$4.6K
11.24%
Sole
587.81K
Shared
0.00
None
0.00
Apple Computing
SOLEShares26.16K
TypeSH
Market value$4.5K
11.04%
Sole
26.16K
Shared
0.00
None
0.00
Onto Innovation
SOLEShares20.54K
TypeSH
Market value$3.7K
9.16%
Sole
20.54K
Shared
0.00
None
0.00
Nvidia
SOLEShares2.93K
TypeSH
Market value$2.6K
6.52%
Sole
2.93K
Shared
0.00
None
0.00
Catalyst Pharmaceuticals
SOLEShares153.39K
TypeSH
Market value$2.4K
6.02%
Sole
153.39K
Shared
0.00
None
0.00
Corcept Therapeutics
SOLEShares90.88K
TypeSH
Market value$2.3K
5.63%
Sole
90.88K
Shared
0.00
None
0.00
AFLAC Inc.
SOLEShares24.68K
TypeSH
Market value$2.1K
5.22%
Sole
24.68K
Shared
0.00
None
0.00
QUALCOMM
SOLEShares12.20K
TypeSH
Market value$2.1K
5.08%
Sole
12.20K
Shared
0.00
None
0.00
Symbotic
SOLEShares41.54K
TypeSH
Market value$1.9K
4.60%
Sole
41.54K
Shared
0.00
None
0.00
The Carlyle Group
SOLEShares33.14K
TypeSH
Market value$1.6K
3.83%
Sole
33.14K
Shared
0.00
None
0.00
Applied Materials
SOLEShares7.21K
TypeSH
Market value$1.5K
3.66%
Sole
7.21K
Shared
0.00
None
0.00
Stifel Financial Corp.
SOLEShares15.90K
TypeSH
Market value$1.2K
3.06%
Sole
15.90K
Shared
0.00
None
0.00
Amazon.com Inc.
SOLEShares5.45K
TypeSH
Market value$983.00
2.42%
Sole
5.45K
Shared
0.00
None
0.00
Chart Industries
SOLEShares5.69K
TypeSH
Market value$937.00
2.31%
Sole
5.69K
Shared
0.00
None
0.00
PepsiCo, Inc.
SOLEShares4.30K
TypeSH
Market value$753.00
1.85%
Sole
4.30K
Shared
0.00
None
0.00
Cameco
SOLEShares17.27K
TypeSH
Market value$748.00
1.84%
Sole
17.27K
Shared
0.00
None
0.00
Nanoco Group plc
SOLEShares2.73M
TypeSH
Market value$738.00
1.82%
Sole
2.73M
Shared
0.00
None
0.00
New Fortress Energy
SOLEShares21.58K
TypeSH
Market value$660.00
1.62%
Sole
21.58K
Shared
0.00
None
0.00
Ionis Pharmaceuticals
SOLEShares14.61K
TypeSH
Market value$633.00
1.56%
Sole
14.61K
Shared
0.00
None
0.00
Tesla, Inc.
SOLEShares3.50K
TypeSH
Market value$616.00
1.52%
Sole
3.50K
Shared
0.00
None
0.00
Mastercard
SOLEShares1.24K
TypeSH
Market value$595.00
1.46%
Sole
1.24K
Shared
0.00
None
0.00
Philip Morris International
SOLEShares6.41K
TypeSH
Market value$587.00
1.44%
Sole
6.41K
Shared
0.00
None
0.00
Uranium Energy Corp.
SOLEShares82.17K
TypeSH
Market value$555.00
1.37%
Sole
82.17K
Shared
0.00
None
0.00
Accenture plc
SOLEShares1.51K
TypeSH
Market value$525.00
1.29%
Sole
1.51K
Shared
0.00
None
0.00
Meta Platforms
SOLEShares858.00
TypeSH
Market value$417.00
1.03%
Sole
858.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NexGen EnergySOLE | COM | 587.81K | SH | $4.6K 11.24% | 587.81K | 0.00 | 0.00 |
Apple ComputingSOLE | COM | 26.16K | SH | $4.5K 11.04% | 26.16K | 0.00 | 0.00 |
Onto InnovationSOLE | COM | 20.54K | SH | $3.7K 9.16% | 20.54K | 0.00 | 0.00 |
NvidiaSOLE | COM | 2.93K | SH | $2.6K 6.52% | 2.93K | 0.00 | 0.00 |
Catalyst PharmaceuticalsSOLE | COM | 153.39K | SH | $2.4K 6.02% | 153.39K | 0.00 | 0.00 |
Corcept TherapeuticsSOLE | COM | 90.88K | SH | $2.3K 5.63% | 90.88K | 0.00 | 0.00 |
AFLAC Inc.SOLE | COM | 24.68K | SH | $2.1K 5.22% | 24.68K | 0.00 | 0.00 |
QUALCOMMSOLE | COM | 12.20K | SH | $2.1K 5.08% | 12.20K | 0.00 | 0.00 |
SymboticSOLE | COM | 41.54K | SH | $1.9K 4.60% | 41.54K | 0.00 | 0.00 |
The Carlyle GroupSOLE | COM | 33.14K | SH | $1.6K 3.83% | 33.14K | 0.00 | 0.00 |
Applied MaterialsSOLE | COM | 7.21K | SH | $1.5K 3.66% | 7.21K | 0.00 | 0.00 |
Stifel Financial Corp.SOLE | COM | 15.90K | SH | $1.2K 3.06% | 15.90K | 0.00 | 0.00 |
Amazon.com Inc.SOLE | COM | 5.45K | SH | $983.00 2.42% | 5.45K | 0.00 | 0.00 |
Chart IndustriesSOLE | COM | 5.69K | SH | $937.00 2.31% | 5.69K | 0.00 | 0.00 |
PepsiCo, Inc.SOLE | COM | 4.30K | SH | $753.00 1.85% | 4.30K | 0.00 | 0.00 |
CamecoSOLE | COM | 17.27K | SH | $748.00 1.84% | 17.27K | 0.00 | 0.00 |
Nanoco Group plcSOLE | COM | 2.73M | SH | $738.00 1.82% | 2.73M | 0.00 | 0.00 |
New Fortress EnergySOLE | COM | 21.58K | SH | $660.00 1.62% | 21.58K | 0.00 | 0.00 |
Ionis PharmaceuticalsSOLE | COM | 14.61K | SH | $633.00 1.56% | 14.61K | 0.00 | 0.00 |
Tesla, Inc.SOLE | COM | 3.50K | SH | $616.00 1.52% | 3.50K | 0.00 | 0.00 |
MastercardSOLE | COM | 1.24K | SH | $595.00 1.46% | 1.24K | 0.00 | 0.00 |
Philip Morris InternationalSOLE | COM | 6.41K | SH | $587.00 1.44% | 6.41K | 0.00 | 0.00 |
Uranium Energy Corp.SOLE | COM | 82.17K | SH | $555.00 1.37% | 82.17K | 0.00 | 0.00 |
Accenture plcSOLE | COM | 1.51K | SH | $525.00 1.29% | 1.51K | 0.00 | 0.00 |
Meta PlatformsSOLE | COM | 858.00 | SH | $417.00 1.03% | 858.00 | 0.00 | 0.00 |
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