TANAKA CAPITAL MANAGEMENT INC — 13F Holdings

2026 Q1  ·  43 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, TANAKA CAPITAL MANAGEMENT INC maintained a portfolio of 43 distinct positions. They heavily accumulated shares in Aura Minerals, Inc., increasing the position by 17851.6%. Conversely, TANAKA CAPITAL MANAGEMENT INC completely exited their position in Aura Minerals, Inc..
Position History hover any row below to update
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PCA Score Concentration Risk
Risk ENB
Total Positions
43
Quarter
2026 Q1
Top Holding
UAMY (9.0%)
Top 10 Concentration
64.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-43 of 43

TANAKA CAPITAL MANAGEMENT INC Full Holdings List — 2026 Q1

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
UAMY
United States A...
Basic Materials 8.98% 5.64% #1 5
Prev: #6
6.6
no change no change
P
S
615,975 $5,377 2025 Q3 13F Filing 2026-03-31 2026-05-18
NXE
NexGen Energy
Energy 8.51% 7.43% #2 1
Prev: #3
5.4
-3,420 -0.8%
P
S
439,205 $5,095 2016 Q2 13F Filing 2026-03-31 2026-05-18
CORT
Corcept Therape...
Healthcare 7.46% 7.05% #3 1
Prev: #4
4.5
-230 -0.2%
P
S
110,854 $4,469 2016 Q4 13F Filing 2026-03-31 2026-05-18
NVDA
Nvidia
Technology 7.22% 8.44% #4 2
Prev: #2
3.9
-30 -0.1%
P
S
24,780 $4,322 2018 Q2 13F Filing 2026-03-31 2026-05-18
N/A
Aura Minerals, ...
Unknown 6.82% 4.12% #5 4
Prev: #9
5.2
5,250 11.7%
P
S
50,085 $4,087 13F Filing 2026-03-31 2026-05-18
NUVB
Nuvation Bio In...
Healthcare 6.46% 13.76% #6 5
Prev: #1
4.6
60,220 7.2%
P
S
901,825 $3,869 2025 Q3 13F Filing 2026-03-31 2026-05-18
AAPL
Apple Computing
Technology 5.45% 6.42% #7 2
Prev: #5
2.7
-78 -0.6%
P
S
12,859 $3,263 2008 Q4 13F Filing 2026-03-31 2026-05-18
IJR
Intellia Therap...
Unknown 4.74% 1.58% #8 13
Prev: #21
4.9
125,357 132.2%
P
S
220,216 $2,836 2021 Q2 13F Filing 2026-03-31 2026-05-18
CPRX
Catalyst Pharma...
Healthcare 4.69% 4.87% #9 2
Prev: #7
2.4
-1,000 -0.9%
P
S
113,418 $2,808 2008 Q3 13F Filing 2026-03-31 2026-05-18
ONTO
Onto Innovation
Technology 4.26% 3.70% #10 1
Prev: #11
2.2
-385 -3.0%
P
S
12,448 $2,553 2019 Q4 13F Filing 2026-03-31 2026-05-18
AMAT
Applied Materia...
Technology 3.97% 3.31% #11 2
Prev: #13
2.1
-35 -0.5%
P
S
6,953 $2,376 2000 Q1 13F Filing 2026-03-31 2026-05-18
CCJ
Cameco
Energy 3.91% 2.74% #12 4
Prev: #16
4.1
5,185 31.6%
P
S
21,575 $2,343 2014 Q4 13F Filing 2026-03-31 2026-05-18
SYM
Symbotic
Industrials 3.83% 4.71% #13 5
Prev: #8
2.0
-260 -0.6%
P
S
43,094 $2,293 2022 Q3 13F Filing 2026-03-31 2026-05-18
AFL
AFLAC Inc.
Financial Services 3.67% 4.09% #14 4
Prev: #10
2.0
-330 -1.6%
P
S
20,039 $2,198 1999 Q1 13F Filing 2026-03-31 2026-05-18
ELVA
Electrovaya
Industrials 3.32% 3.66% #15 3
Prev: #12
2.3
no change no change
P
S
253,930 $1,986 2025 Q3 13F Filing 2026-03-31 2026-05-18
SF
Stifel Financia...
Financial Services 2.36% 2.91% #16 1
Prev: #15
3.4
6,362 50.0%
P
S
19,090 $1,411 2011 Q1 13F Filing 2026-03-31 2026-05-18
N/A
The Carlyle Gro...
Unknown 2.33% 3.10% #17 3
Prev: #14
1.9
no change no change
P
S
28,791 $1,393 13F Filing 2026-03-31 2026-05-18
AMZN
Amazon.com Inc.
Consumer Cyclical 2.10% 2.12% #18
Prev: #18
3.3
1,010 20.0%
P
S
6,052 $1,260 2014 Q4 13F Filing 2026-03-31 2026-05-18
QCOM
QUALCOMM
Technology 1.96% 2.42% #19 2
Prev: #17
2.8
1,362 17.6%
P
S
9,104 $1,172 1999 Q2 13F Filing 2026-03-31 2026-05-18
PEP
PepsiCo, Inc.
Consumer Defensive 1.84% 0.77% #20 4
Prev: #24
3.7
4,150 140.9%
P
S
7,095 $1,102 1999 Q1 13F Filing 2026-03-31 2026-05-18
UEC
Uranium Energy ...
Energy 1.73% 1.64% #21 1
Prev: #20
1.7
no change no change
P
S
77,051 $1,039 2023 Q1 13F Filing 2026-03-31 2026-05-18
MA
Mastercard
Financial Services 1.58% 1.25% #22
Prev: #22
3.6
692 57.6%
P
S
1,893 $946 2020 Q2 13F Filing 2026-03-31 2026-05-18
PM
Philip Morris I...
Consumer Defensive 0.79% 1.85% #23 4
Prev: #19
0.3
-3,485 -55.0%
P
S
2,851 $471 2011 Q1 13F Filing 2026-03-31 2026-05-18
META
Meta Platforms
Communication Services 0.77% 0.97% #24 1
Prev: #23
0.8
-6 -0.7%
P
S
803 $459 2014 Q4 13F Filing 2026-03-31 2026-05-18
ASML
ASML Holding N ...
Technology 0.49% 0.44% #25
Prev: #25
1.2
no change no change
P
S
224 $296 1999 Q1 13F Filing 2026-03-31 2026-05-18
ACN
Accenture plc
Technology 0.17% 0.25% #26
Prev: #26
0.6
-9 -1.8%
P
S
502 $100 2014 Q4 13F Filing 2026-03-31 2026-05-18
IWB
iShares Russell...
ETF 0.14% 0.16% #27
Prev: #27
1.1
no change no change
P
S
235 $84 2021 Q2 13F Filing 2026-03-31 2026-05-18
IWF
iShares Russell...
ETF 0.11% 0.13% #28
Prev: #28
1.0
no change no change
P
S
149 $64 2021 Q2 13F Filing 2026-03-31 2026-05-18
JPM
JPMorgan Chase ...
Financial Services 0.09% 0.12% #29
Prev: #29
0.5
-19 -9.2%
P
S
188 $55 2014 Q4 13F Filing 2026-03-31 2026-05-18
BYSI
BeyondSpring In...
Healthcare 0.07% 0.08% #30
Prev: #30
1.0
no change no change
P
S
26,296 $43 2017 Q2 13F Filing 2026-03-31 2026-05-18
IWD
iShares Russell...
ETF 0.04% 0.05% #31 1
Prev: #32
1.0
no change no change
P
S
123 $26 2021 Q2 13F Filing 2026-03-31 2026-05-18
CL
Colgate-Palmoli...
Consumer Defensive 0.04% 0.04% #32 1
Prev: #33
1.0
no change no change
P
S
263 $22 1999 Q1 13F Filing 2026-03-31 2026-05-18
MDLZ
Mondelez Intern...
Consumer Defensive 0.02% 0.02% #33 1
Prev: #34
1.0
no change no change
P
S
192 $11 2014 Q4 13F Filing 2026-03-31 2026-05-18
BMY
Bristol-Myers S...
Healthcare 0.02% 0.02% #34 2
Prev: #36
1.0
no change no change
P
S
166 $10 2019 Q4 13F Filing 2026-03-31 2026-05-18
EFA
iShares MSCI EA...
ETF 0.02% 0.02% #35
Prev: #35
1.0
no change no change
P
S
103 $10 2021 Q2 13F Filing 2026-03-31 2026-05-18
PG
Procter And Gam...
Consumer Defensive 0.02% 0.02% #37
Prev: #37
1.0
no change no change
P
S
63 $9 1999 Q1 13F Filing 2026-03-31 2026-05-18
EFG
iShares MSCI EA...
ETF 0.02% 0.02% #36 2
Prev: #38
1.0
no change no change
P
S
81 $9 2021 Q2 13F Filing 2026-03-31 2026-05-18
INTC
Intel Corp.
Technology 0.01% 0.01% #38 2
Prev: #40
1.0
no change no change
P
S
180 $8 1999 Q1 13F Filing 2026-03-31 2026-05-18
N/A
Kraft Heinz Com...
Unknown 0.01% 0.01% #39
Prev: #39
1.0
no change no change
P
S
279 $6 13F Filing 2026-03-31 2026-05-18
TRV
Travelers Group
Financial Services 0.00% 0.00% #42 1
Prev: #43
1.0
no change no change
P
S
6 $2 2015 Q1 13F Filing 2026-03-31 2026-05-18
CHD
Church and Dwig...
Consumer Defensive 0.00% 0.00% #40 2
Prev: #42
1.0
no change no change
P
S
26 $2 2014 Q4 13F Filing 2026-03-31 2026-05-18
JNJ
Johnson and Joh...
Healthcare 0.00% 0.00% #41
Prev: #41
1.0
no change no change
P
S
9 $2 1999 Q1 13F Filing 2026-03-31 2026-05-18
GTLS
Chart Industrie...
Industrials 0.00% 0.06%
Sold All 😨
(Was: #31)
0.0
-170 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2026-03-31 2026-05-18
Showing 1-43 of 43 holdings

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