Filed: 8/15/2024ACC: 0000816788-24-000003
📋 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 $42.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$42.2K
Total AUM (reported)
3.26M
Total Shares
Allocation by class
COM$42.2K100.0%
Portfolio Concentration
Top 3$13.9K32.9%
4–10$16.9K39.9%
11–25$10.5K24.9%
Rest$949.002.2%
Top 3 weight
32.9%
Top 10 weight
72.8%
Voting Authority Distribution
Total shares with voting rights: 3.26M
Sole
Full voting authority
3.26M
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
SOLEShares25.71K
TypeSH
Market value$5.4K
12.82%
Sole
25.71K
Shared
0.00
None
0.00
Onto Innovation
SOLEShares20.16K
TypeSH
Market value$4.4K
10.48%
Sole
20.16K
Shared
0.00
None
0.00
NexGen Energy
SOLEShares582.81K
TypeSH
Market value$4.1K
9.63%
Sole
582.81K
Shared
0.00
None
0.00
Nvidia
SOLEShares29.32K
TypeSH
Market value$3.6K
8.57%
Sole
29.32K
Shared
0.00
None
0.00
Corcept Therapeutics
SOLEShares100.28K
TypeSH
Market value$3.3K
7.71%
Sole
100.28K
Shared
0.00
None
0.00
Catalyst Pharmaceuticals
SOLEShares153.39K
TypeSH
Market value$2.4K
5.62%
Sole
153.39K
Shared
0.00
None
0.00
QUALCOMM
SOLEShares11.31K
TypeSH
Market value$2.3K
5.34%
Sole
11.31K
Shared
0.00
None
0.00
AFLAC Inc.
SOLEShares24.56K
TypeSH
Market value$2.2K
5.19%
Sole
24.56K
Shared
0.00
None
0.00
Applied Materials
SOLEShares7.18K
TypeSH
Market value$1.7K
4.01%
Sole
7.18K
Shared
0.00
None
0.00
Symbotic
SOLEShares41.54K
TypeSH
Market value$1.5K
3.46%
Sole
41.54K
Shared
0.00
None
0.00
The Carlyle Group
SOLEShares33.14K
TypeSH
Market value$1.3K
3.15%
Sole
33.14K
Shared
0.00
None
0.00
Stifel Financial Corp.
SOLEShares15.81K
TypeSH
Market value$1.3K
3.15%
Sole
15.81K
Shared
0.00
None
0.00
Amazon.com Inc.
SOLEShares5.42K
TypeSH
Market value$1.0K
2.48%
Sole
5.42K
Shared
0.00
None
0.00
Cameco
SOLEShares17.12K
TypeSH
Market value$842.00
1.99%
Sole
17.12K
Shared
0.00
None
0.00
Chart Industries
SOLEShares5.69K
TypeSH
Market value$821.00
1.94%
Sole
5.69K
Shared
0.00
None
0.00
PepsiCo, Inc.
SOLEShares4.30K
TypeSH
Market value$710.00
1.68%
Sole
4.30K
Shared
0.00
None
0.00
Ionis Pharmaceuticals
SOLEShares14.51K
TypeSH
Market value$692.00
1.64%
Sole
14.51K
Shared
0.00
None
0.00
Philip Morris International
SOLEShares6.41K
TypeSH
Market value$650.00
1.54%
Sole
6.41K
Shared
0.00
None
0.00
Mastercard
SOLEShares1.24K
TypeSH
Market value$545.00
1.29%
Sole
1.24K
Shared
0.00
None
0.00
Uranium Energy Corp.
SOLEShares80.12K
TypeSH
Market value$482.00
1.14%
Sole
80.12K
Shared
0.00
None
0.00
New Fortress Energy
SOLEShares21.48K
TypeSH
Market value$472.00
1.12%
Sole
21.48K
Shared
0.00
None
0.00
Accenture plc
SOLEShares1.51K
TypeSH
Market value$459.00
1.09%
Sole
1.51K
Shared
0.00
None
0.00
Nanoco Group plc
SOLEShares1.73M
TypeSH
Market value$432.00
1.02%
Sole
1.73M
Shared
0.00
None
0.00
Meta Platforms
SOLEShares834.00
TypeSH
Market value$421.00
1.00%
Sole
834.00
Shared
0.00
None
0.00
Honeywell International Inc.
SOLEShares1.37K
TypeSH
Market value$293.00
0.69%
Sole
1.37K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple ComputingSOLE | COM | 25.71K | SH | $5.4K 12.82% | 25.71K | 0.00 | 0.00 |
Onto InnovationSOLE | COM | 20.16K | SH | $4.4K 10.48% | 20.16K | 0.00 | 0.00 |
NexGen EnergySOLE | COM | 582.81K | SH | $4.1K 9.63% | 582.81K | 0.00 | 0.00 |
NvidiaSOLE | COM | 29.32K | SH | $3.6K 8.57% | 29.32K | 0.00 | 0.00 |
Corcept TherapeuticsSOLE | COM | 100.28K | SH | $3.3K 7.71% | 100.28K | 0.00 | 0.00 |
Catalyst PharmaceuticalsSOLE | COM | 153.39K | SH | $2.4K 5.62% | 153.39K | 0.00 | 0.00 |
QUALCOMMSOLE | COM | 11.31K | SH | $2.3K 5.34% | 11.31K | 0.00 | 0.00 |
AFLAC Inc.SOLE | COM | 24.56K | SH | $2.2K 5.19% | 24.56K | 0.00 | 0.00 |
Applied MaterialsSOLE | COM | 7.18K | SH | $1.7K 4.01% | 7.18K | 0.00 | 0.00 |
SymboticSOLE | COM | 41.54K | SH | $1.5K 3.46% | 41.54K | 0.00 | 0.00 |
The Carlyle GroupSOLE | COM | 33.14K | SH | $1.3K 3.15% | 33.14K | 0.00 | 0.00 |
Stifel Financial Corp.SOLE | COM | 15.81K | SH | $1.3K 3.15% | 15.81K | 0.00 | 0.00 |
Amazon.com Inc.SOLE | COM | 5.42K | SH | $1.0K 2.48% | 5.42K | 0.00 | 0.00 |
CamecoSOLE | COM | 17.12K | SH | $842.00 1.99% | 17.12K | 0.00 | 0.00 |
Chart IndustriesSOLE | COM | 5.69K | SH | $821.00 1.94% | 5.69K | 0.00 | 0.00 |
PepsiCo, Inc.SOLE | COM | 4.30K | SH | $710.00 1.68% | 4.30K | 0.00 | 0.00 |
Ionis PharmaceuticalsSOLE | COM | 14.51K | SH | $692.00 1.64% | 14.51K | 0.00 | 0.00 |
Philip Morris InternationalSOLE | COM | 6.41K | SH | $650.00 1.54% | 6.41K | 0.00 | 0.00 |
MastercardSOLE | COM | 1.24K | SH | $545.00 1.29% | 1.24K | 0.00 | 0.00 |
Uranium Energy Corp.SOLE | COM | 80.12K | SH | $482.00 1.14% | 80.12K | 0.00 | 0.00 |
New Fortress EnergySOLE | COM | 21.48K | SH | $472.00 1.12% | 21.48K | 0.00 | 0.00 |
Accenture plcSOLE | COM | 1.51K | SH | $459.00 1.09% | 1.51K | 0.00 | 0.00 |
Nanoco Group plcSOLE | COM | 1.73M | SH | $432.00 1.02% | 1.73M | 0.00 | 0.00 |
Meta PlatformsSOLE | COM | 834.00 | SH | $421.00 1.00% | 834.00 | 0.00 | 0.00 |
Honeywell International Inc.SOLE | COM | 1.37K | SH | $293.00 0.69% | 1.37K | 0.00 | 0.00 |
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