Q1 2026 · 13F-HR
TANAKA CAPITAL MANAGEMENT INCholdings as filed
Filed 2026-05-18 · accession 0000816788-26-000002
$59,887
Reported value
43
Positions
2026-03-31
Period end
The Brief · TANAKA CAPITAL MANAGEMENT INC · Q1 2026
AI · grounded in 13F
TANAKA CAPITAL MANAGEMENT INC increased its position in PEP by 140.92%. The fund also accumulated shares of IJR by 132.15% and Cameco by 31.64%. Conversely, the manager trimmed its holding in Philip Morris International by 55%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 911549103 | UAMY | United States Antimony | $5,377 | 8.98% | 615,975 | Common | SOLE |
| 65340P106 | NXE | NexGen Energy | $5,095 | 8.51% | 439,205 | Common | SOLE |
| 218352102 | CORT | Corcept Therapeutics | $4,469 | 7.46% | 110,854 | Common | SOLE |
| 67066G104 | NVDA | Nvidia | $4,322 | 7.22% | 24,780 | Common | SOLE |
| G06973104 | — | Aura Minerals, Inc. | $4,087 | 6.82% | 50,085 | Common | SOLE |
| 67080N101 | NUVB | Nuvation Bio Inc. | $3,869 | 6.46% | 901,825 | Common | SOLE |
| 037833100 | AAPL | Apple Computing | $3,263 | 5.45% | 12,859 | Common | SOLE |
| 464287804 | IJR | iShares Core SP Small Cap | $2,836 | 4.74% | 220,216 | Common | SOLE |
| 14888U101 | CPRX | Catalyst Pharmaceuticals | $2,808 | 4.69% | 113,418 | Common | SOLE |
| 683344105 | ONTO | Onto Innovation | $2,553 | 4.26% | 12,448 | Common | SOLE |
| 038222105 | AMAT | Applied Materials | $2,376 | 3.97% | 6,953 | Common | SOLE |
| 13321L108 | CCJ | Cameco | $2,343 | 3.91% | 21,575 | Common | SOLE |
| 87151X101 | SYM | Symbotic | $2,293 | 3.83% | 43,094 | Common | SOLE |
| 001055102 | AFL | AFLAC Inc. | $2,198 | 3.67% | 20,039 | Common | SOLE |
| 28617B606 | ELVA | Electrovaya | $1,986 | 3.32% | 253,930 | Common | SOLE |
| 860630102 | SF | Stifel Financial Corp. | $1,411 | 2.36% | 19,090 | Common | SOLE |
| 14309L102 | — | The Carlyle Group | $1,393 | 2.33% | 28,791 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc. | $1,260 | 2.10% | 6,052 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM | $1,172 | 1.96% | 9,104 | Common | SOLE |
| 713448108 | PEP | PepsiCo, Inc. | $1,102 | 1.84% | 7,095 | Common | SOLE |
| 916896103 | UEC | Uranium Energy Corp. | $1,039 | 1.73% | 77,051 | Common | SOLE |
| 57636Q104 | MA | Mastercard | $946 | 1.58% | 1,893 | Common | SOLE |
| 718172109 | PM | Philip Morris International | $471 | 0.79% | 2,851 | Common | SOLE |
| 30303M102 | META | Meta Platforms | $459 | 0.77% | 803 | Common | SOLE |
| N07059111 | — | ASML Holding N V ADR | $296 | 0.49% | 224 | Common | SOLE |
| G1151C101 | ACN | Accenture plc | $100 | 0.17% | 502 | Common | SOLE |
| 464287622 | IWB | iShares Russell 1000 | $84 | 0.14% | 235 | Common | SOLE |
| 464287614 | IWF | iShares Russell 1000 Growth | $64 | 0.11% | 149 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase and Co. | $55 | 0.09% | 188 | Common | SOLE |
| G10830100 | BYSI | BeyondSpring Inc | $43 | 0.07% | 26,296 | Common | SOLE |
| 464287598 | IWD | iShares Russell 1000 Value | $26 | 0.04% | 123 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive Co. | $22 | 0.04% | 263 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International, Inc. | $11 | 0.02% | 192 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb | $10 | 0.02% | 166 | Common | SOLE |
| 464287465 | EFA | iShares MSCI EAFE | $10 | 0.02% | 103 | Common | SOLE |
| 742718109 | PG | Procter And Gamble | $9 | 0.02% | 63 | Common | SOLE |
| 464288885 | EFG | iShares MSCI EAFE Growth | $9 | 0.02% | 81 | Common | SOLE |
| 458140100 | INTC | Intel Corp. | $8 | 0.01% | 180 | Common | SOLE |
| 50076Q106 | — | Kraft Heinz Company | $6 | 0.01% | 279 | Common | SOLE |
| 171340102 | CHD | Church and Dwight Co. Inc. | $2 | 0.00% | 26 | Common | SOLE |
| 478160104 | JNJ | Johnson and Johnson | $2 | 0.00% | 9 | Common | SOLE |
| 89417E109 | TRV | Travelers Group | $2 | 0.00% | 6 | 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.