Latest TANAKA CAPITAL MANAGEMENT INC Stock Portfolio
$59.89Million– No. of Holdings #43
TANAKA CAPITAL MANAGEMENT INC Performance:
2026 Q1: 2.04%YTD: 2.04%2025: 8.85%
Performance for 2026 Q1 is 2.04%, and YTD is 2.04%, and 2025 is 8.85%.
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 2026-05-18, the fund reported it's updated stock portfolio. In the 13F Holdings report, TANAKA CAPITAL MANAGEMENT INC reported an equity portfolio of $59.9 Millions as of 31 Mar, 2026.
The top stock holdings of TANAKA CAPITAL MANAGEMENT INC are UAMY, NXE, CORT. The fund has invested 9% of it's portfolio in UNITED STATES ANTIMONY and 8.5% of portfolio in NEXGEN ENERGY.
The fund managers got completely rid off CHART INDUSTRIES (GTLS) stocks. They significantly reduced their stock positions in PHILIP MORRIS INTERNATIONAL (PM), JPMORGAN CHASE AND CO. (JPM) and ONTO INNOVATION (ONTO). The fund showed a lot of confidence in some stocks as they added substantially to PEPSICO, INC. (PEP), ISHARES CORE SP SMALL CAP (IJR) and MASTERCARD (MA).
The top stock holdings of TANAKA CAPITAL MANAGEMENT INC are UAMY, NXE, CORT. The fund has invested 9% of it's portfolio in UNITED STATES ANTIMONY and 8.5% of portfolio in NEXGEN ENERGY.
The fund managers got completely rid off CHART INDUSTRIES (GTLS) stocks. They significantly reduced their stock positions in PHILIP MORRIS INTERNATIONAL (PM), JPMORGAN CHASE AND CO. (JPM) and ONTO INNOVATION (ONTO). The fund showed a lot of confidence in some stocks as they added substantially to PEPSICO, INC. (PEP), ISHARES CORE SP SMALL CAP (IJR) and MASTERCARD (MA).
TANAKA CAPITAL MANAGEMENT INC Equity Portfolio Value
Last Reported on: 18 May, 2026
TANAKA CAPITAL MANAGEMENT INC Annual Return Estimates Vs S&P 500
Our best estimate is that TANAKA CAPITAL MANAGEMENT INC made a return of 2.04% in the last quarter. In trailing 12 months, it's portfolio return was 8.43%.
- Performance
- S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| pepsico, inc. | 140 |
| ishares core sp small cap | 132 |
| mastercard | 57.62 |
| stifel financial corp. | 49.98 |
| cameco | 31.64 |
| amazon.com inc. | 20.03 |
| qualcomm | 17.59 |
| aura minerals, inc. | 11.71 |
Additions to existing portfolio by TANAKA CAPITAL MANAGEMENT INC
Reductions
| Ticker | % Reduced |
|---|---|
| philip morris international | -55.00 |
| jpmorgan chase and co. | -9.18 |
| onto innovation | -3.00 |
| accenture plc | -1.76 |
| aflac inc. | -1.62 |
| catalyst pharmaceuticals | -0.87 |
| nexgen energy | -0.77 |
| meta platforms | -0.74 |
TANAKA CAPITAL MANAGEMENT INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| chart industries | -35,000 |
TANAKA CAPITAL MANAGEMENT INC got rid off the above stocks
Sector Distribution
TANAKA CAPITAL MANAGEMENT INC has about 28.2% of it's holdings in Others sector.
- Others
- Technology
- Healthcare
- Financial Services
- Basic Materials
- Industrials
- Consumer Defensive
- Consumer Cyclical
- Energy
| Sector | % |
|---|---|
| Others | 28.2 |
| Technology | 23 |
| Healthcare | 18.6 |
| Financial Services | 10 |
| Basic Materials | 9 |
| Industrials | 3.8 |
| Consumer Defensive | 2.7 |
| Consumer Cyclical | 2.1 |
| Energy | 1.7 |
Market Cap. Distribution
TANAKA CAPITAL MANAGEMENT INC has about 42.4% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
- SMALL-CAP
- MID-CAP
| Category | % |
|---|---|
| UNALLOCATED | 28.2 |
| MEGA-CAP | 23.8 |
| LARGE-CAP | 18.6 |
| SMALL-CAP | 15.4 |
| MID-CAP | 13.9 |
Stocks belong to which Index?
About 54.3% of the stocks held by TANAKA CAPITAL MANAGEMENT INC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 45.7 |
| S&P 500 | 29.7 |
| RUSSELL 2000 | 24.6 |
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
TANAKA CAPITAL MANAGEMENT INC has 43 stocks in it's portfolio. About 64.6% of the portfolio is in top 10 stocks. NUVB proved to be the most loss making stock for the portfolio. UAMY was the most profitable stock for TANAKA CAPITAL MANAGEMENT INC last quarter.
Last Reported on: 18 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple computing | 5.45 | 12,859 | 3,263,000 | reduced | -0.6 | ||
| AAXJ | ishares msci eafe growth | 0.01 | 81.00 | 9,000 | unchanged | 0.00 | ||
| ACN | accenture plc | 0.17 | 502 | 100,000 | reduced | -1.76 | ||
| AFL | aflac inc. | 3.67 | 20,039 | 2,198,000 | reduced | -1.62 | ||
| AMAT | applied materials | 3.97 | 6,953 | 2,376,000 | reduced | -0.5 | ||
| AMZN | amazon.com inc. | 2.10 | 6,052 | 1,260,000 | added | 20.03 | ||
| ASML | asml holding n v adr | 0.49 | 224 | 296,000 | unchanged | 0.00 | ||
| BMY | bristol-myers squibb | 0.02 | 166 | 10,000 | unchanged | 0.00 | ||
| BYSI | beyondspring inc | 0.07 | 26,296 | 43,000 | unchanged | 0.00 | ||
| CCJ | cameco | 3.91 | 21,575 | 2,343,000 | added | 31.64 | ||
| CG | the carlyle group | 2.33 | 28,791 | 1,393,000 | unchanged | 0.00 | ||
| CHD | church and dwight co. inc. | 0.00 | 26.00 | 2,000 | unchanged | 0.00 | ||
| CL | colgate-palmolive co. | 0.04 | 263 | 22,000 | unchanged | 0.00 | ||
| CORT | corcept therapeutics | 7.46 | 110,854 | 4,469,000 | reduced | -0.21 | ||
| CPRX | catalyst pharmaceuticals | 4.69 | 113,418 | 2,808,000 | reduced | -0.87 | ||
| GTLS | chart industries | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| IJR | ishares core sp small cap | 4.74 | 220,216 | 2,836,000 | added | 132 | ||
| IJR | ishares russell 1000 | 0.14 | 235 | 84,000 | unchanged | 0.00 | ||
| IJR | ishares russell 1000 growth | 0.11 | 149 | 64,000 | unchanged | 0.00 | ||
| IJR | ishares russell 1000 value | 0.04 | 123 | 26,000 | unchanged | 0.00 | ||