Tanaka Capital Management Inc Portfolio Stock Holdings
According to the SEC 13F filed on May 18, 2026, Tanaka Capital Management Inc disclosed 38 stock positions valued at approximately $59.89M as of quarter-end March 31, 2026. The largest holdings include United States Antimony, NexGen Energy, and Corcept Therapeutics.
- Report Period
- March 31, 2026
- No. of Stocks
- 38
- Portfolio Value
- $59.89M
Holdings by Sector
Tanaka Capital Management Inc Portfolio Holdings in Q1 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| United States Antimony | UAMY | Basic Materials | 8.98% | 615,975 | - | - | $5,377,000 |
| NexGen Energy | NXE | Energy | 8.51% | 439,205 | -3,420 | -0.77% | $5,095,000 |
| Corcept Therapeutics | CORT | Healthcare | 7.46% | 110,854 | -230 | -0.21% | $4,469,000 |
| Nvidia | NVDA | Technology | 7.22% | 24,780 | -30 | -0.12% | $4,322,000 |
| Nuvation Bio Inc. | NUVB | Healthcare | 6.46% | 901,825 | +60,220 | +7.16% | $3,869,000 |
| Apple Computing | AAPL | Technology | 5.45% | 12,859 | -78 | -0.60% | $3,263,000 |
| Intellia Therapeutics | IJR | Other | 4.74% | 220,216 | +219,998 | +100916.51% | $2,836,000 |
| Catalyst Pharmaceuticals | CPRX | Healthcare | 4.69% | 113,418 | -1,000 | -0.87% | $2,808,000 |
| Onto Innovation | ONTO | Technology | 4.26% | 12,448 | -385 | -3.00% | $2,553,000 |
| Applied Materials | AMAT | Technology | 3.97% | 6,953 | -35 | -0.50% | $2,376,000 |
| Cameco | CCJ | Energy | 3.91% | 21,575 | +5,185 | +31.64% | $2,343,000 |
| Symbotic | SYM | Industrials | 3.83% | 43,094 | -260 | -0.60% | $2,293,000 |
| AFLAC Inc. | AFL | Financial Services | 3.67% | 20,039 | -330 | -1.62% | $2,198,000 |
| Electrovaya | ELVA | Industrials | 3.32% | 253,930 | - | - | $1,986,000 |
| Stifel Financial Corp. | SF | Financial Services | 2.36% | 19,090 | +6,362 | +49.98% | $1,411,000 |
| Amazon.com Inc. | AMZN | Consumer Cyclical | 2.10% | 6,052 | +1,010 | +20.03% | $1,260,000 |
| QUALCOMM | QCOM | Technology | 1.96% | 9,104 | +1,362 | +17.59% | $1,172,000 |
| PepsiCo, Inc. | PEP | Consumer Defensive | 1.84% | 7,095 | +4,150 | +140.92% | $1,102,000 |
| Uranium Energy Corp. | UEC | Energy | 1.73% | 77,051 | - | - | $1,039,000 |
| Mastercard | MA | Financial Services | 1.58% | 1,893 | +692 | +57.62% | $946,000 |
| Philip Morris International | PM | Consumer Defensive | 0.79% | 2,851 | -3,485 | -55.00% | $471,000 |
| Meta Platforms | META | Communication Services | 0.77% | 803 | -6 | -0.74% | $459,000 |
| Accenture plc | ACN | Technology | 0.17% | 502 | -9 | -1.76% | $100,000 |
| iShares Russell 1000 | IWB | Other | 0.14% | 235 | - | - | $84,000 |
| iShares Russell 1000 Growth | IWF | Other | 0.11% | 149 | - | - | $64,000 |
| JPMorgan Chase and Co. | JPM | Financial Services | 0.09% | 188 | -19 | -9.18% | $55,000 |
| BeyondSpring Inc | BYSI | Other | 0.07% | 26,296 | - | - | $43,000 |
| iShares Russell 1000 Value | IWD | Other | 0.04% | 123 | - | - | $26,000 |
| Colgate-Palmolive Co. | CL | Consumer Defensive | 0.04% | 263 | - | - | $22,000 |
| Mondelez International, Inc. | MDLZ | Consumer Defensive | 0.02% | 192 | - | - | $11,000 |
Showing 30 of 38 holdings in the latest reporting period.