Filed: 11/15/2024ACC: 0000816788-24-000004
📋 What this filing means
TANAKA CAPITAL MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $43.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$43.2K
Total AUM (reported)
1.51M
Total Shares
Allocation by class
COM$43.2K100.0%
Portfolio Concentration
Top 3$14.9K34.4%
4–10$17.2K39.8%
11–25$10.4K24.1%
Rest$682.001.6%
Top 3 weight
34.4%
Top 10 weight
74.3%
Voting Authority Distribution
Total shares with voting rights: 1.51M
Sole
Full voting authority
1.51M
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)
Sole45
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings45
Rows:
Apple Computing
SOLEShares25.46K
TypeSH
Market value$5.9K
13.72%
Sole
25.46K
Shared
0.00
None
0.00
Corcept Therapeutics
SOLEShares112.14K
TypeSH
Market value$5.2K
12.00%
Sole
112.14K
Shared
0.00
None
0.00
NexGen Energy
SOLEShares577.69K
TypeSH
Market value$3.8K
8.72%
Sole
577.69K
Shared
0.00
None
0.00
Nvidia
SOLEShares29.25K
TypeSH
Market value$3.6K
8.21%
Sole
29.25K
Shared
0.00
None
0.00
Catalyst Pharmaceuticals
SOLEShares153.29K
TypeSH
Market value$3.0K
7.05%
Sole
153.29K
Shared
0.00
None
0.00
Onto Innovation
SOLEShares14.43K
TypeSH
Market value$3.0K
6.93%
Sole
14.43K
Shared
0.00
None
0.00
AFLAC Inc.
SOLEShares23.61K
TypeSH
Market value$2.6K
6.11%
Sole
23.61K
Shared
0.00
None
0.00
QUALCOMM
SOLEShares11.20K
TypeSH
Market value$1.9K
4.40%
Sole
11.20K
Shared
0.00
None
0.00
Applied Materials
SOLEShares7.98K
TypeSH
Market value$1.6K
3.73%
Sole
7.98K
Shared
0.00
None
0.00
Stifel Financial Corp.
SOLEShares15.72K
TypeSH
Market value$1.5K
3.41%
Sole
15.72K
Shared
0.00
None
0.00
The Carlyle Group
SOLEShares33.14K
TypeSH
Market value$1.4K
3.30%
Sole
33.14K
Shared
0.00
None
0.00
Symbotic
SOLEShares43.09K
TypeSH
Market value$1.1K
2.43%
Sole
43.09K
Shared
0.00
None
0.00
Amazon.com Inc.
SOLEShares5.40K
TypeSH
Market value$1.0K
2.33%
Sole
5.40K
Shared
0.00
None
0.00
NICE Systems Ltd.
SOLEShares4.81K
TypeSH
Market value$835.00
1.93%
Sole
4.81K
Shared
0.00
None
0.00
Cameco
SOLEShares17.04K
TypeSH
Market value$814.00
1.88%
Sole
17.04K
Shared
0.00
None
0.00
Philip Morris International
SOLEShares6.39K
TypeSH
Market value$775.00
1.79%
Sole
6.39K
Shared
0.00
None
0.00
PepsiCo, Inc.
SOLEShares4.28K
TypeSH
Market value$728.00
1.68%
Sole
4.28K
Shared
0.00
None
0.00
Mastercard
SOLEShares1.23K
TypeSH
Market value$606.00
1.40%
Sole
1.23K
Shared
0.00
None
0.00
Chart Industries
SOLEShares4.79K
TypeSH
Market value$594.00
1.37%
Sole
4.79K
Shared
0.00
None
0.00
Ionis Pharmaceuticals
SOLEShares14.51K
TypeSH
Market value$581.00
1.34%
Sole
14.51K
Shared
0.00
None
0.00
Accenture plc
SOLEShares1.46K
TypeSH
Market value$516.00
1.19%
Sole
1.46K
Shared
0.00
None
0.00
Uranium Energy Corp.
SOLEShares77.52K
TypeSH
Market value$481.00
1.11%
Sole
77.52K
Shared
0.00
None
0.00
Meta Platforms
SOLEShares834.00
TypeSH
Market value$477.00
1.10%
Sole
834.00
Shared
0.00
None
0.00
New Fortress Energy
SOLEShares32.37K
TypeSH
Market value$294.00
0.68%
Sole
32.37K
Shared
0.00
None
0.00
Honeywell International Inc.
SOLEShares1.21K
TypeSH
Market value$250.00
0.58%
Sole
1.21K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple ComputingSOLE | COM | 25.46K | SH | $5.9K 13.72% | 25.46K | 0.00 | 0.00 |
Corcept TherapeuticsSOLE | COM | 112.14K | SH | $5.2K 12.00% | 112.14K | 0.00 | 0.00 |
NexGen EnergySOLE | COM | 577.69K | SH | $3.8K 8.72% | 577.69K | 0.00 | 0.00 |
NvidiaSOLE | COM | 29.25K | SH | $3.6K 8.21% | 29.25K | 0.00 | 0.00 |
Catalyst PharmaceuticalsSOLE | COM | 153.29K | SH | $3.0K 7.05% | 153.29K | 0.00 | 0.00 |
Onto InnovationSOLE | COM | 14.43K | SH | $3.0K 6.93% | 14.43K | 0.00 | 0.00 |
AFLAC Inc.SOLE | COM | 23.61K | SH | $2.6K 6.11% | 23.61K | 0.00 | 0.00 |
QUALCOMMSOLE | COM | 11.20K | SH | $1.9K 4.40% | 11.20K | 0.00 | 0.00 |
Applied MaterialsSOLE | COM | 7.98K | SH | $1.6K 3.73% | 7.98K | 0.00 | 0.00 |
Stifel Financial Corp.SOLE | COM | 15.72K | SH | $1.5K 3.41% | 15.72K | 0.00 | 0.00 |
The Carlyle GroupSOLE | COM | 33.14K | SH | $1.4K 3.30% | 33.14K | 0.00 | 0.00 |
SymboticSOLE | COM | 43.09K | SH | $1.1K 2.43% | 43.09K | 0.00 | 0.00 |
Amazon.com Inc.SOLE | COM | 5.40K | SH | $1.0K 2.33% | 5.40K | 0.00 | 0.00 |
NICE Systems Ltd.SOLE | COM | 4.81K | SH | $835.00 1.93% | 4.81K | 0.00 | 0.00 |
CamecoSOLE | COM | 17.04K | SH | $814.00 1.88% | 17.04K | 0.00 | 0.00 |
Philip Morris InternationalSOLE | COM | 6.39K | SH | $775.00 1.79% | 6.39K | 0.00 | 0.00 |
PepsiCo, Inc.SOLE | COM | 4.28K | SH | $728.00 1.68% | 4.28K | 0.00 | 0.00 |
MastercardSOLE | COM | 1.23K | SH | $606.00 1.40% | 1.23K | 0.00 | 0.00 |
Chart IndustriesSOLE | COM | 4.79K | SH | $594.00 1.37% | 4.79K | 0.00 | 0.00 |
Ionis PharmaceuticalsSOLE | COM | 14.51K | SH | $581.00 1.34% | 14.51K | 0.00 | 0.00 |
Accenture plcSOLE | COM | 1.46K | SH | $516.00 1.19% | 1.46K | 0.00 | 0.00 |
Uranium Energy Corp.SOLE | COM | 77.52K | SH | $481.00 1.11% | 77.52K | 0.00 | 0.00 |
Meta PlatformsSOLE | COM | 834.00 | SH | $477.00 1.10% | 834.00 | 0.00 | 0.00 |
New Fortress EnergySOLE | COM | 32.37K | SH | $294.00 0.68% | 32.37K | 0.00 | 0.00 |
Honeywell International Inc.SOLE | COM | 1.21K | SH | $250.00 0.58% | 1.21K | 0.00 | 0.00 |
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