Q4 2025 · 13F-HR
TANAKA CAPITAL MANAGEMENT INCholdings as filed
Filed 2026-02-17 · accession 0000816788-26-000001
$54,821
Reported value
44
Positions
2025-12-31
Period end
The Brief · TANAKA CAPITAL MANAGEMENT INC · Q4 2025
AI · grounded in 13F
TANAKA CAPITAL MANAGEMENT INC increased its position in Aura Minerals, Inc. by 39.92%. The fund also accumulated shares of NUVB by 22.84%. Conversely, the manager reduced its holdings in IJR by 34.28% and UAMY by 25.52%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67080N101 | NUVB | Nuvation Bio Inc. | $7,541 | 13.8% | 841,605 | Common | SOLE |
| 67066G104 | NVDA | Nvidia | $4,627 | 8.44% | 24,810 | Common | SOLE |
| 65340P106 | NXE | NexGen Energy | $4,072 | 7.43% | 442,625 | Common | SOLE |
| 218352102 | CORT | Corcept Therapeutics | $3,866 | 7.05% | 111,084 | Common | SOLE |
| 037833100 | AAPL | Apple Computing | $3,517 | 6.42% | 12,937 | Common | SOLE |
| 911549103 | UAMY | United States Antimony | $3,092 | 5.64% | 615,975 | Common | SOLE |
| 14888U101 | CPRX | Catalyst Pharmaceuticals | $2,671 | 4.87% | 114,418 | Common | SOLE |
| 87151X101 | SYM | Symbotic | $2,580 | 4.71% | 43,354 | Common | SOLE |
| G06973104 | — | Aura Minerals, Inc. | $2,261 | 4.12% | 44,835 | Common | SOLE |
| 001055102 | AFL | AFLAC Inc. | $2,242 | 4.09% | 20,369 | Common | SOLE |
| 683344105 | ONTO | Onto Innovation | $2,026 | 3.70% | 12,833 | Common | SOLE |
| 28617B606 | ELVA | Electrovaya | $2,006 | 3.66% | 253,930 | Common | SOLE |
| 038222105 | AMAT | Applied Materials | $1,817 | 3.31% | 6,988 | Common | SOLE |
| 14309L102 | — | The Carlyle Group | $1,702 | 3.10% | 28,791 | Common | SOLE |
| 860630102 | SF | Stifel Financial Corp. | $1,594 | 2.91% | 12,728 | Common | SOLE |
| 13321L108 | CCJ | Cameco | $1,500 | 2.74% | 16,390 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM | $1,324 | 2.42% | 7,742 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc. | $1,164 | 2.12% | 5,042 | Common | SOLE |
| 718172109 | PM | Philip Morris International | $1,016 | 1.85% | 6,336 | Common | SOLE |
| 916896103 | UEC | Uranium Energy Corp. | $900 | 1.64% | 77,051 | Common | SOLE |
| 464287804 | IJR | iShares Core SP Small Cap | $865 | 1.58% | 94,859 | Common | SOLE |
| 57636Q104 | MA | Mastercard | $686 | 1.25% | 1,201 | Common | SOLE |
| 30303M102 | META | Meta Platforms | $534 | 0.97% | 809 | Common | SOLE |
| 713448108 | PEP | PepsiCo, Inc. | $423 | 0.77% | 2,945 | Common | SOLE |
| N07059111 | — | ASML Holding N V ADR | $240 | 0.44% | 224 | Common | SOLE |
| G1151C101 | ACN | Accenture plc | $137 | 0.25% | 511 | Common | SOLE |
| 464287622 | IWB | iShares Russell 1000 | $88 | 0.16% | 235 | Common | SOLE |
| 464287614 | IWF | iShares Russell 1000 Growth | $71 | 0.13% | 149 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase and Co. | $67 | 0.12% | 207 | Common | SOLE |
| G10830100 | BYSI | BeyondSpring Inc | $43 | 0.08% | 26,296 | Common | SOLE |
| 16115Q308 | GTLS | Chart Industries | $35 | 0.06% | 170 | Common | SOLE |
| 464287598 | IWD | iShares Russell 1000 Value | $26 | 0.05% | 123 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive Co. | $21 | 0.04% | 263 | Common | SOLE |
| 464287465 | EFA | iShares MSCI EAFE | $10 | 0.02% | 103 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International, Inc. | $10 | 0.02% | 192 | Common | SOLE |
| 742718109 | PG | Procter And Gamble | $9 | 0.02% | 63 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb | $9 | 0.02% | 166 | Common | SOLE |
| 464288885 | EFG | iShares MSCI EAFE Growth | $9 | 0.02% | 81 | Common | SOLE |
| 50076Q106 | — | Kraft Heinz Company | $7 | 0.01% | 279 | Common | SOLE |
| 458140100 | INTC | Intel Corp. | $7 | 0.01% | 180 | Common | SOLE |
| 171340102 | CHD | Church and Dwight Co. Inc. | $2 | 0.00% | 26 | Common | SOLE |
| 89417E109 | TRV | Travelers Group | $2 | 0.00% | 6 | Common | SOLE |
| 478160104 | JNJ | Johnson and Johnson | $2 | 0.00% | 9 | 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.