Latest TANAKA CAPITAL MANAGEMENT INC Stock Portfolio
About TANAKA CAPITAL MANAGEMENT INC and 13F Hedge Fund Stock Holdings
TANAKA CAPITAL MANAGEMENT INC is a hedge fund based in NEW YORK, NY. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $34.1 Millions. In it's latest 13F Holdings report, TANAKA CAPITAL MANAGEMENT INC reported an equity portfolio of $55.5 Millions as of 30 Sep, 2025.
The top stock holdings of TANAKA CAPITAL MANAGEMENT INC are CORT, UAMY, NVDA. The fund has invested 16.6% of it's portfolio in CORCEPT THERAPEUTICS and 9.2% of portfolio in UNITED STATES ANTIMONY.
TANAKA CAPITAL MANAGEMENT INC opened new stock positions in CORCEPT THERAPEUTICS (CORT), UNITED STATES ANTIMONY (UAMY) and NVIDIA (NVDA).
The top stock holdings of TANAKA CAPITAL MANAGEMENT INC are CORT, UAMY, NVDA. The fund has invested 16.6% of it's portfolio in CORCEPT THERAPEUTICS and 9.2% of portfolio in UNITED STATES ANTIMONY.
TANAKA CAPITAL MANAGEMENT INC opened new stock positions in CORCEPT THERAPEUTICS (CORT), UNITED STATES ANTIMONY (UAMY) and NVIDIA (NVDA).
TANAKA CAPITAL MANAGEMENT INC Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| corcept therapeutics | 9,243,000 |
| united states antimony | 5,128,000 |
| nvidia | 4,642,000 |
| nexgen energy | 3,961,000 |
| apple computing | 3,303,000 |
| nuvation bio inc. | 2,535,000 |
| ishares core sp small cap | 2,504,000 |
| symbotic | 2,342,000 |
New stocks bought by TANAKA CAPITAL MANAGEMENT INC
Additions
Reductions
Sold off
Sector Distribution
| Sector | % |
|---|---|
| Healthcare | 25.3 |
| Technology | 22.4 |
| Others | 19.8 |
| Financial Services | 11.3 |
| Basic Materials | 9.2 |
| Industrials | 4.3 |
| Consumer Defensive | 2.7 |
| Consumer Cyclical | 2 |
| Energy | 1.9 |
| Communication Services | 1.1 |
Market Cap. Distribution
| Category | % |
|---|---|
| MID-CAP | 22.3 |
| UNALLOCATED | 19.8 |
| MEGA-CAP | 19.7 |
| LARGE-CAP | 18.4 |
| SMALL-CAP | 10.5 |
| NANO-CAP | 9.2 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 39.1 |
| S&P 500 | 30.7 |
| RUSSELL 2000 | 30.2 |
| Top 5 Winners (%) | % | |
|---|---|---|
| Top 5 Winners ($) | $ | |
|---|---|---|
| Top 5 Losers (%) | % | |
|---|---|---|
| Top 5 Losers ($) | $ | |
|---|---|---|
TANAKA CAPITAL MANAGEMENT INC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of TANAKA CAPITAL MANAGEMENT INC
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple computing | 5.95 | 12,972 | 3,303,000 | new | |||
| AAXJ | ishares msci eafe growth | 0.02 | 81.00 | 9,000 | new | |||
| ACN | accenture plc | 0.23 | 511 | 126,000 | new | |||
| AFL | aflac inc. | 4.10 | 20,369 | 2,275,000 | new | |||
| AMAT | applied materials | 2.59 | 7,023 | 1,438,000 | new | |||
| AMZN | amazon.com inc. | 2.00 | 5,052 | 1,109,000 | new | |||
| BMY | bristol-myers squibb | 0.01 | 166 | 7,000 | new | |||
| BYSI | beyondspring inc | 0.09 | 26,296 | 48,000 | new | |||
| CG | the carlyle group | 3.26 | 28,841 | 1,808,000 | new | |||
| CHD | church and dwight co. inc. | 0.00 | 26.00 | 2,000 | new | |||
| CL | colgate-palmolive co. | 0.04 | 263 | 21,000 | new | |||
| CORT | corcept therapeutics | 16.64 | 111,209 | 9,243,000 | new | |||
| CPRX | catalyst pharmaceuticals | 4.06 | 114,418 | 2,254,000 | new | |||
| GTLS | chart industries | 0.06 | 170 | 34,000 | new | |||
| IJR | ishares core sp small cap | 4.51 | 144,334 | 2,504,000 | new | |||
| IJR | ishares russell 1000 | 0.16 | 235 | 86,000 | new | |||
| IJR | ishares russell 1000 growth | 0.13 | 149 | 70,000 | new | |||
| IJR | ishares russell 1000 value | 0.04 | 123 | 25,000 | new | |||
| IJR | ishares msci eafe | 0.02 | 103 | 10,000 | new | |||
| INTC | intel corp. | 0.01 | 180 | 6,000 | new | |||