Q3 2025 · 13F-HR
TANAKA CAPITAL MANAGEMENT INCholdings as filed
Filed 2025-11-14 · accession 0000816788-25-000005
$55,532
Reported value
44
Positions
2025-09-30
Period end
The Brief · TANAKA CAPITAL MANAGEMENT INC · Q3 2025
AI · grounded in 13F
TANAKA CAPITAL MANAGEMENT INC established a new position in United States Antimony UAMY with a $5,128 investment. The fund also opened new positions in Nuvation Bio Inc. NUVB for $2,535 and Electrovaya for $1,496. On the sell side, the fund reduced its holdings in Apple Computing AAPL by 40.59% and Chart Industries GTLS by 96.27%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 218352102 | CORT | Corcept Therapeutics | $9,243 | 16.6% | 111,209 | Common | SOLE |
| 911549103 | UAMY | United States Antimony | $5,128 | 9.23% | 827,035 | Common | SOLE |
| 67066G104 | NVDA | Nvidia | $4,642 | 8.36% | 24,879 | Common | SOLE |
| 65340P106 | NXE | NexGen Energy | $3,961 | 7.13% | 442,625 | Common | SOLE |
| 037833100 | AAPL | Apple Computing | $3,303 | 5.95% | 12,972 | Common | SOLE |
| 67080N101 | NUVB | Nuvation Bio Inc. | $2,535 | 4.56% | 685,105 | Common | SOLE |
| 464287804 | IJR | iShares Core SP Small Cap | $2,504 | 4.51% | 144,334 | Common | SOLE |
| 87151X101 | SYM | Symbotic | $2,342 | 4.22% | 43,454 | Common | SOLE |
| 001055102 | AFL | AFLAC Inc. | $2,275 | 4.10% | 20,369 | Common | SOLE |
| 14888U101 | CPRX | Catalyst Pharmaceuticals | $2,254 | 4.06% | 114,418 | Common | SOLE |
| 14309L102 | — | The Carlyle Group | $1,808 | 3.26% | 28,841 | Common | SOLE |
| 683344105 | ONTO | Onto Innovation | $1,658 | 2.99% | 12,833 | Common | SOLE |
| 28617B606 | ELVA | Electrovaya | $1,496 | 2.69% | 253,930 | Common | SOLE |
| 860630102 | SF | Stifel Financial Corp. | $1,453 | 2.62% | 12,803 | Common | SOLE |
| 038222105 | AMAT | Applied Materials | $1,438 | 2.59% | 7,023 | Common | SOLE |
| 13321L108 | CCJ | Cameco | $1,384 | 2.49% | 16,505 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM | $1,293 | 2.33% | 7,772 | Common | SOLE |
| G06973104 | — | Aura Minerals, Inc. | $1,192 | 2.15% | 32,043 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc. | $1,109 | 2.00% | 5,052 | Common | SOLE |
| 718172109 | PM | Philip Morris International | $1,029 | 1.85% | 6,346 | Common | SOLE |
| 916896103 | UEC | Uranium Energy Corp. | $1,028 | 1.85% | 77,051 | Common | SOLE |
| 57636Q104 | MA | Mastercard | $683 | 1.23% | 1,201 | Common | SOLE |
| 30303M102 | META | Meta Platforms | $601 | 1.08% | 819 | Common | SOLE |
| 713448108 | PEP | PepsiCo, Inc. | $414 | 0.75% | 2,945 | Common | SOLE |
| N07059111 | — | ASML Holding N V ADR | $217 | 0.39% | 224 | Common | SOLE |
| G1151C101 | ACN | Accenture plc | $126 | 0.23% | 511 | Common | SOLE |
| 464287622 | IWB | iShares Russell 1000 | $86 | 0.15% | 235 | Common | SOLE |
| 464287614 | IWF | iShares Russell 1000 Growth | $70 | 0.13% | 149 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase and Co. | $65 | 0.12% | 207 | Common | SOLE |
| G10830100 | BYSI | BeyondSpring Inc | $48 | 0.09% | 26,296 | Common | SOLE |
| 16115Q308 | GTLS | Chart Industries | $34 | 0.06% | 170 | Common | SOLE |
| 464287598 | IWD | iShares Russell 1000 Value | $25 | 0.05% | 123 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive Co. | $21 | 0.04% | 263 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International, Inc. | $12 | 0.02% | 192 | Common | SOLE |
| 742718109 | PG | Procter And Gamble | $10 | 0.02% | 63 | Common | SOLE |
| 464287465 | EFA | iShares MSCI EAFE | $10 | 0.02% | 103 | Common | SOLE |
| 464288885 | EFG | iShares MSCI EAFE Growth | $9 | 0.02% | 81 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb | $7 | 0.01% | 166 | Common | SOLE |
| 50076Q106 | — | Kraft Heinz Company | $7 | 0.01% | 279 | Common | SOLE |
| 458140100 | INTC | Intel Corp. | $6 | 0.01% | 180 | Common | SOLE |
| 89417E109 | TRV | Travelers Group | $2 | 0.00% | 6 | Common | SOLE |
| 478160104 | JNJ | Johnson and Johnson | $2 | 0.00% | 9 | Common | SOLE |
| 171340102 | CHD | Church and Dwight Co. Inc. | $2 | 0.00% | 26 | Common | SOLE |
| 359528205 | — | Fuelnation, Inc. | $0 | — | 251,150 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.