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Tanaka Capital Management Inc Top Holdings and 13F Report (2026)

About Tanaka Capital Management Inc

Investment Activity

  • Tanaka Capital Management Inc has $59.89 thousand in total holdings as of March 31, 2026.
  • Tanaka Capital Management Inc owns shares of 44 different stocks, but just 15 companies or ETFs make up 80% of its holdings.
  • Approximately 9.88% of the portfolio was purchased this quarter.
  • About 1.44% of the portfolio was sold this quarter.
  • This quarter, Tanaka Capital Management Inc has purchased 45 new stocks and bought additional shares in 9 stocks.
  • Tanaka Capital Management Inc sold shares of 13 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

NVIDIA
$4,322
Aura Minerals, Inc.
$4,087

Largest Purchases this Quarter

iShares Core S&P Small-Cap ETF
219,998 shares (about $2.82K)
PepsiCo
4,150 shares (about $644.58)
Cameco
5,185 shares (about $563.08)
Stifel Financial
6,362 shares (about $470.23)
Aura Minerals, Inc.
5,250 shares (about $428.41)

Largest Sales this Quarter

Philip Morris International
3,485 shares (about $575.74)
Onto Innovation
385 shares (about $78.96)
NexGen Energy
3,420 shares (about $39.67)
Aflac
330 shares (about $36.20)
Catalyst Pharmaceuticals
1,000 shares (about $24.76)

Sector Allocation Over Time

Map of 500 Largest Holdings ofTanaka Capital Management Inc

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
United States Antimony Co. stock logo
UAMY
United States Antimony
$5,3770.0%615,9759.0%Basic Materials
NexGen Energy stock logo
NXE
NexGen Energy
$5,095$40 â–¼-0.8%439,2058.5%Basic Materials
Corcept Therapeutics Incorporated stock logo
CORT
Corcept Therapeutics
$4,469$9 â–¼-0.2%110,8547.5%Medical
NVIDIA Corporation stock logo
NVDA
NVIDIA
$4,322$5 â–¼-0.1%24,7807.2%Computer and Technology
Aura Minerals, Inc.
$4,087$428 â–²11.7%50,0856.8%COM
Nuvation Bio Inc. stock logo
NUVB
Nuvation Bio
$3,869$258 â–²7.2%901,8256.5%Medical
Apple Inc. stock logo
AAPL
Apple
$3,263$20 â–¼-0.6%12,8595.4%Computer and Technology
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$2,822$2,821 â–²201,833.0%220,1074.7%ETF
Catalyst Pharmaceuticals, Inc. stock logo
CPRX
Catalyst Pharmaceuticals
$2,808$25 â–¼-0.9%113,4184.7%Medical
Onto Innovation Inc. stock logo
ONTO
Onto Innovation
$2,553$79 â–¼-3.0%12,4484.3%Computer and Technology
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$2,376$12 â–¼-0.5%6,9534.0%Computer and Technology
Cameco Corporation stock logo
CCJ
Cameco
$2,343$563 â–²31.6%21,5753.9%Basic Materials
Symbotic Inc. stock logo
SYM
Symbotic
$2,293$14 â–¼-0.6%43,0943.8%Business Services
Aflac Incorporated stock logo
AFL
Aflac
$2,198$36 â–¼-1.6%20,0393.7%Finance
Electrovaya
$1,9860.0%253,9303.3%COM
Stifel Financial Corporation stock logo
SF
Stifel Financial
$1,411$470 â–²50.0%19,0902.4%Finance
The Carlyle Group
$1,3930.0%28,7912.3%COM
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,260$210 â–²20.0%6,0522.1%Retail/Wholesale
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$1,172$175 â–²17.6%9,1042.0%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,102$645 â–²140.9%7,0951.8%Consumer Staples
Uranium Energy Corp. stock logo
UEC
Uranium Energy
$1,0390.0%77,0511.7%Basic Materials
Mastercard Incorporated stock logo
MA
Mastercard
$946$346 â–²57.6%1,8931.6%Business Services
Philip Morris International Inc. stock logo
PM
Philip Morris International
$471$576 â–¼-55.0%2,8510.8%Consumer Staples
Meta Platforms, Inc. stock logo
META
Meta Platforms
$459$3 â–¼-0.7%8030.8%Computer and Technology
ASML Holding N V ADR
$2960.0%2240.5%COM
Accenture PLC stock logo
ACN
Accenture
$100$2 â–¼-1.8%5020.2%Computer and Technology
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$840.0%2350.1%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$640.0%1490.1%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$55$6 â–¼-9.2%1880.1%Finance
BeyondSpring Inc. stock logo
BYSI
BeyondSpring
$430.0%26,2960.1%Medical
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$260.0%1230.0%ETF
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$220.0%2630.0%Consumer Staples
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$140.0%1090.0%ETF
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$110.0%1920.0%Consumer Staples
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$100.0%1030.0%Finance
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$100.0%1660.0%Medical
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$90.0%810.0%ETF
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$90.0%630.0%Consumer Staples
Intel Corporation stock logo
INTC
Intel
$80.0%1800.0%Computer and Technology
Kraft Heinz Company
$60.0%2790.0%COM
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$20.0%90.0%Medical
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$20.0%260.0%Consumer Staples
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$20.0%60.0%Finance
Fuelnation, Inc.
$00.0%251,1500.0%COM
Chart Industries, Inc. stock logo
GTLS
Chart Industries
$0$35 â–¼-100.0%00.0%Industrials

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data