HolderBook

TANAKA CAPITAL MANAGEMENT INC

Reported holdings as of Q1 2026, from 29 quarterly filings.

This filer last reported in Q1 2026; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.

CIK
816788
Reported value
$59.9K
Positions
42
Top 10 weight
64.6%
Filed
2026-05-18
Days after quarter end
48

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
UNITED STATES ANTIMONY CORPUAMY$5.4K615,9758.98%+3.34pp3qHELD
NEXGEN ENERGY LTDNXE$5.1K439,2058.51%+1.08pp29q-0.8%
CORCEPT THERAPEUTICS INCCORT$4.5K110,8547.46%+0.41pp29qHELD
NVIDIA CORPORATIONNVDA$4.3K24,7807.22%-1.22pp29qHELD
Aura Minerals, Inc.$4.1K50,0856.82%+2.70pp6q+11.7%
NUVATION BIO INCNUVB$3.9K901,8256.46%-7.30pp3q+7.2%
APPLE INCAAPL$3.3K12,8595.45%-0.97pp29q-0.6%
ISHARES TRIJR$2.8K220,2164.74%+3.16pp19q+132.2%+$1.6K
CATALYST PHARMACEUTICALS INCCPRX$2.8K113,4184.69%-0.18pp29q-0.9%
ONTO INNOVATION INCONTO$2.6K12,4484.26%+0.57pp25q-3.0%
APPLIED MATLS INCAMAT$2.4K6,9533.97%+0.65pp29q-0.5%
CAMECO CORPCCJ$2.3K21,5753.91%+1.18pp18q+31.6%
SYMBOTIC INCSYM$2.3K43,0943.83%-0.88pp14q-0.6%
AFLAC INCAFL$2.2K20,0393.67%-0.42pp29q-1.6%
ELECTROVAYA INCELVA$2.0K253,9303.32%-0.34pp3qHELD
STIFEL FINL CORPSF$1.4K19,0902.36%-0.55pp29q+50.0%
CARLYLE GROUP L PCGXXXX$1.4K28,7912.33%-0.78pp23qHELD
AMAZON COM INCAMZN$1.3K6,0522.10%-0.02pp29q+20.0%
QUALCOMM INCQCOM$1.2K9,1041.96%-0.46pp29q+17.6%
PEPSICO INCPEP$1.1K7,0951.84%+1.07pp29q+140.9%
URANIUM ENERGY CORPUEC$1.0K77,0511.73%+0.09pp12qHELD
MASTERCARD INCORPORATEDMA$9461,8931.58%+0.33pp23q+57.6%
PHILIP MORRIS INTL INCPM$4712,8510.79%-1.07pp29q-55.0%
META PLATFORMS INCMETA$4598030.77%-0.21pp29q-0.7%
ASML Holding N V ADR$2962240.49%+0.06pp29qHELD
ACCENTURE PLC IRELANDACN$1005020.17%-0.08pp29q-1.8%
ISHARES TRIWB$842350.14%-0.02pp19qHELD
ISHARES TRIWF$641490.11%-0.02pp19qHELD
JPMORGAN CHASE & COJPM$551880.09%-0.03pp29q-9.2%
BEYONDSPRING INCBYSI$4326,2960.07%-0.01pp29qHELD
ISHARES TRIWD$261230.04%flat19qHELD
COLGATE PALMOLIVE COCL$222630.04%flat29qHELD
MONDELEZ INTL INCMDLZ$111920.02%flat29qHELD
BRISTOL-MYERS SQUIBB COBMY$101660.02%flat25qHELD
ISHARES TREFA$101030.02%flat19qHELD
ISHARES TREFG$9810.02%flat19qHELD
PROCTER & GAMBLE COPG$9630.02%flat29qHELD
INTEL CORPINTC$81800.01%flat29qHELD
KRAFT FOODS GROUP INC$62790.01%flat29qHELD
CHURCH & DWIGHT CO INCCHD$2260.00%flat29qHELD
JOHNSON & JOHNSONJNJ$290.00%flat29qHELD
TRAVELERS COMPANIES INCTRV$260.00%flat29qHELD

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Not classified 100.0%
 
SectorValueShare
Not classified$5.8K100.0%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q1 2026$59.9K420911164.6%48
Q4 2025$54.8K43025066.5%48
Q3 2025$55.5K433221168.8%45
Q1 2025$42.0K410019278.8%45
Q4 2024$43.7K430217174.3%45
Q3 2024$43.2K441517374.3%46
Q2 2024$42.2K460213172.8%46
Q1 2024$40.6K470812168.3%45
Q4 2023$40.9K483022070.2%45
Q3 2023$35.0K45035173.8%45
Q2 2023$37.0K460217173.9%45
Q1 2023$34.4K47124073.0%42
Q4 2022$31.5K460113074.1%46
Q3 2022$33.5M46147176.1%46
Q2 2022$30.8M460220574.0%46
Q1 2022$49.5M510221073.9%46
Q4 2021$52.6M510332372.5%45
Q3 2021$70.1M541412077.5%46
Q2 2021$74.0M536116178.4%44
Q1 2021$78.8M482176178.9%47
Q4 2020$45.0M470213275.6%42
Q3 2020$31.9M492426266.5%44
Q2 2020$32.3M493913166.9%48
Q1 2020$22.9M471217268.3%45
Q4 2019$31.6M485211566.1%45
Q3 2019$31.0M480328164.3%46
Q2 2019$32.6M490332460.4%46
Q1 2019$33.2M530830159.5%46
Q4 2018$31.5M54000062.8%45

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.