Latest TANAKA CAPITAL MANAGEMENT INC Stock Portfolio
$40.90Million
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About TANAKA CAPITAL MANAGEMENT INC and it’s 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 $35 Millions as of 30 Sep, 2023.
The top stock holdings of TANAKA CAPITAL MANAGEMENT INC are AAPL, , ONTO. The fund has invested 22.3% of it's portfolio in APPLE COMPUTING and 10.8% of portfolio in NEXGEN ENERGY.
The fund managers got completely rid off AMYRIS (AMRS) stocks. They significantly reduced their stock positions in JPMORGAN CHASE AND CO. (JPM), HONEYWELL INTERNATIONAL INC. (HON) and AFLAC INC. (AFL). The fund showed a lot of confidence in some stocks as they added substantially to IONIS PHARMACEUTICALS (IONS), NEXGEN ENERGY and CORCEPT THERAPEUTICS (CORT).
The top stock holdings of TANAKA CAPITAL MANAGEMENT INC are AAPL, , ONTO. The fund has invested 22.3% of it's portfolio in APPLE COMPUTING and 10.8% of portfolio in NEXGEN ENERGY.
The fund managers got completely rid off AMYRIS (AMRS) stocks. They significantly reduced their stock positions in JPMORGAN CHASE AND CO. (JPM), HONEYWELL INTERNATIONAL INC. (HON) and AFLAC INC. (AFL). The fund showed a lot of confidence in some stocks as they added substantially to IONIS PHARMACEUTICALS (IONS), NEXGEN ENERGY and CORCEPT THERAPEUTICS (CORT).
New Buys
| Ticker | $ Bought |
|---|---|
| CHART INDUSTRIES | 865,000 |
| NEW FORTRESS ENERGY | 814,000 |
| ENERGY FUELS | 222,000 |
New stocks bought by TANAKA CAPITAL MANAGEMENT INC
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| SYMBOTIC | -26.91 |
| PARAMOUNT GLOBAL | -12.88 |
| ONTO INNOVATION | -9.65 |
| NEXGEN ENERGY | -8.19 |
| PROCTER AND GAMBLE | -6.41 |
| NANOCO GROUP PLC | -6.36 |
| APPLE COMPUTING | -4.6 |
| HONEYWELL INTERNATIONAL INC. | -4.29 |
TANAKA CAPITAL MANAGEMENT INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| LIMINAL BIOSCIENCES | 0.00 |
TANAKA CAPITAL MANAGEMENT INC got rid off the above stocks
Current Stock Holdings of TANAKA CAPITAL MANAGEMENT INC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTING | 20.47 | 43,480 | 8,371,000 | REDUCED | -4.6 | |
| AAXJ | ISHARES MSCI EAFE GROWTH | 0.02 | 81.00 | 8,000 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC | 1.32 | 1,539 | 540,000 | REDUCED | -0.97 | |
| AFL | AFLAC INC. | 5.11 | 25,331 | 2,091,000 | REDUCED | -1.25 | |
| AGG | ISHARES RUSSELL 1000 | 0.15 | 235 | 62,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 1000 GROWTH | 0.11 | 149 | 45,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 1000 VALUE | 0.05 | 123 | 20,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE SP SMALL CAP | 0.03 | 109 | 12,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES MSCI EAFE | 0.02 | 103 | 8,000 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATERIALS | 2.70 | 6,816 | 1,105,000 | REDUCED | -2.99 | |
| AMZN | AMAZON.COM INC. | 2.00 | 5,394 | 820,000 | REDUCED | -0.46 | |
| ASML | ASML HOLDING N V ADR | 0.42 | 224 | 170,000 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB | 0.06 | 486 | 25,000 | UNCHANGED | 0.00 | |
| BYSI | BEYONDSPRING INC | 0.06 | 29,473 | 26,000 | UNCHANGED | 0.00 | |
| CCJ | CAMECO | 1.85 | 17,559 | 757,000 | REDUCED | -1.57 | |
| CG | THE CARLYLE GROUP | 2.81 | 28,285 | 1,151,000 | REDUCED | -0.32 | |
| CHD | CHURCH AND DWIGHT CO. INC. | 0.02 | 76.00 | 7,000 | UNCHANGED | 0.00 | |
| CL | COLGATE-PALMOLIVE CO. | 0.05 | 278 | 22,000 | UNCHANGED | 0.00 | |
| CORT | CORCEPT THERAPEUTICS | 2.95 | 37,091 | 1,205,000 | REDUCED | -1.27 | |
| CPRX | CATALYST PHARMACEUTICALS | 6.35 | 154,431 | 2,596,000 | REDUCED | -3.35 | |
| GTLS | CHART INDUSTRIES | 2.12 | 6,340 | 865,000 | NEW | ||
| HON | HONEYWELL INTERNATIONAL INC. | 0.92 | 1,786 | 375,000 | REDUCED | -4.29 | |
| ICHR | ICHOR HOLDINGS | 0.03 | 410 | 14,000 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP. | 0.02 | 180 | 9,000 | UNCHANGED | 0.00 | |
| IONS | IONIS PHARMACEUTICALS | 1.81 | 14,612 | 739,000 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON AND JOHNSON | 0.02 | 49.00 | 8,000 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE AND CO. | 0.14 | 331 | 56,000 | UNCHANGED | 0.00 | |
| LMNL | LIMINAL BIOSCIENCES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MA | MASTERCARD | 1.29 | 1,236 | 527,000 | REDUCED | -0.8 | |
| MDLZ | MONDELEZ INTERNATIONAL, INC. | 0.04 | 232 | 17,000 | UNCHANGED | 0.00 | |
| META | META PLATFORMS | 0.74 | 858 | 304,000 | REDUCED | -1.72 | |
| NFE | NEW FORTRESS ENERGY | 1.99 | 21,580 | 814,000 | NEW | ||
| NICE | NICE SYSTEMS LTD. | 0.09 | 174 | 35,000 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA | 2.70 | 2,230 | 1,104,000 | REDUCED | -0.89 | |
| NXE | NEXGEN ENERGY | 10.01 | 583,968 | 4,094,000 | REDUCED | -8.19 | |
| ONTO | ONTO INNOVATION | 8.07 | 21,591 | 3,301,000 | REDUCED | -9.65 | |
| PARA | PARAMOUNT GLOBAL | 0.48 | 13,212 | 195,000 | REDUCED | -12.88 | |
| PEP | PEPSICO, INC. | 1.34 | 3,241 | 550,000 | REDUCED | -1.07 | |
| PG | PROCTER AND GAMBLE | 0.03 | 73.00 | 11,000 | REDUCED | -6.41 | |
| PM | PHILIP MORRIS INTERNATIONAL | 1.58 | 6,881 | 648,000 | REDUCED | -1.43 | |
| QCOM | QUALCOMM | 4.51 | 12,745 | 1,843,000 | REDUCED | -1.12 | |
| SF | STIFEL FINANCIAL CORP. | 2.16 | 12,751 | 882,000 | REDUCED | -0.35 | |
| SYM | SYMBOTIC | 5.21 | 41,537 | 2,132,000 | REDUCED | -26.91 | |
| TRV | TRAVELERS GROUP | 0.00 | 6.00 | 1,000 | UNCHANGED | 0.00 | |
| TSLA | TESLA, INC. | 4.75 | 7,819 | 1,943,000 | REDUCED | -3.72 | |
| UEC | URANIUM ENERGY CORP. | 1.29 | 82,170 | 528,000 | REDUCED | -2.73 | |
| NANOCO GROUP PLC | 1.54 | 2,732,420 | 628,000 | REDUCED | -6.36 | ||
| ENERGY FUELS | 0.54 | 28,500 | 222,000 | NEW | |||
| KRAFT HEINZ COMPANY | 0.02 | 279 | 10,000 | UNCHANGED | 0.00 | ||
| FUELNATION, INC. | 0.00 | 251,150 | 0.00 | UNCHANGED | 0.00 |