TANAKA CAPITAL MANAGEMENT INC

CIK

816788

Location

NEW YORK, NY

Portfolio Value

Micro $51,079,742

Diversification

Diversified

Filing Date

Global Rank

#6,445 / 8,232 ▲ 308

Top Industry

Biotechnology 21.9%

3Y Alpha vs SPY

+2.7%

Period ended 2 months ago

Filed May 18, 2026 · 27d

24 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+88.3%

SPY

+76.3%

Annualised alpha

+2.7%

Max drawdown

−23.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

32 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

10.5%

−4.9 pts

Top 5

45.3%

−2.9 pts

Top 10

71.4%

−2.6 pts

HHI

641

Diversified−72

Portfolio Trend

24 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	27.0%	$13,794,190	7
Healthcare	21.9%	$11,200,973	6
Energy	16.6%	$8,478,226	3
Basic Materials	10.5%	$5,377,461	1
Financial Services	9.0%	$4,612,518	5
Industrials	8.4%	$4,278,332	2
Consumer Defensive	3.2%	$1,618,172	6
Consumer Cyclical	2.5%	$1,260,450	1
Communication Services	0.9%	$459,420	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

7 positions

Ticker	Company	Δ Shares	Shares	Value
NUVB	Nuvation Bio Inc.	+60,220	901,825	$3,868,829
SF	Stifel Financial Corp	+6,362	19,090	$1,411,132
CCJ	Cameco Corp	+5,185	21,575	$2,343,260
PEP	Pepsico Inc	+4,150	7,095	$1,101,782
QCOM	Qualcomm Inc/De	+1,362	9,104	$1,172,413
AMZN	Amazon Com Inc	+1,010	6,052	$1,260,450
MA	Mastercard Inc	+692	1,893	$945,856
No positions match the current search.

Trimmed

Positions the filer reduced

13 positions

Ticker	Company	Δ Shares	Shares	Value
PM	Philip Morris International Inc.	−3,485	2,851	$471,384
NXE	NexGen Energy Ltd.	−3,420	439,205	$5,094,778
CPRX	Catalyst Pharmaceuticals, Inc.	−1,000	113,418	$2,808,229
ONTO	Onto Innovation Inc.	−385	12,448	$2,552,711
AFL	Aflac Inc	−330	20,039	$2,198,478
SYM	Symbotic Inc.	−260	43,094	$2,292,600
CORT	Corcept Therapeutics Inc	−230	110,854	$4,468,524
AAPL	Apple Inc.	−78	12,859	$3,263,485
AMAT	Applied Materials Inc /De	−35	6,953	$2,376,465
NVDA	Nvidia Corp	−30	24,780	$4,321,632
JPM	Jpmorgan Chase & Co	−19	188	$55,302
ACN	Accenture plc	−9	502	$99,541
META	Meta Platforms, Inc.	−6	803	$459,420
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
GTLS	Chart Industries Inc	170	$35,059
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

32 positions · $51,079,742 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
UAMY	United States Antimony Corp Basic Materials	Held	615,975	0	$5,377,461	+73.9%	10.53%
NXE	NexGen Energy Ltd. Energy	Reduced	439,205	-3,420	$5,094,778	+25.1%	9.97%
CORT	Corcept Therapeutics Inc Healthcare	Reduced	110,854	-230	$4,468,524	+15.6%	8.75%
NVDA	Nvidia Corp Technology	Reduced	24,780	-30	$4,321,632	−6.6%	8.46%
NUVB	Nuvation Bio Inc. Healthcare	Added	901,825	+60,220	$3,868,829	−48.7%	7.57%
AAPL	Apple Inc. Technology	Reduced	12,859	-78	$3,263,485	−7.2%	6.39%
CPRX	Catalyst Pharmaceuticals, Inc. Healthcare	Reduced	113,418	-1,000	$2,808,229	+5.2%	5.50%
ONTO	Onto Innovation Inc. Technology	Reduced	12,448	-385	$2,552,711	+26.0%	5.00%
AMAT	Applied Materials Inc /De Technology	Reduced	6,953	-35	$2,376,465	+32.3%	4.65%
CCJ	Cameco Corp Energy	Added	21,575	+5,185	$2,343,260	+56.3%	4.59%
SYM	Symbotic Inc. Industrials	Reduced	43,094	-260	$2,292,600	−11.1%	4.49%
AFL	Aflac Inc Financial Services	Reduced	20,039	-330	$2,198,478	−2.1%	4.30%
ELVA	Electrovaya Inc. Industrials	Held	253,930	0	$1,985,732	−1.0%	3.89%
SF	Stifel Financial Corp Financial Services	Added	19,090	+6,362	$1,411,132	+32.8%	2.76%
AMZN	Amazon Com Inc Consumer Cyclical	Added	6,052	+1,010	$1,260,450	+8.3%	2.47%
QCOM	Qualcomm Inc/De Technology	Added	9,104	+1,362	$1,172,413	−11.5%	2.30%
PEP	Pepsico Inc Consumer Defensive	Added	7,095	+4,150	$1,101,782	+160.7%	2.16%
UEC	Uranium Energy Corp Energy	Held	77,051	0	$1,040,188	+15.6%	2.04%
MA	Mastercard Inc Financial Services	Added	1,893	+692	$945,856	+38.0%	1.85%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	2,851	-3,485	$471,384	−53.6%	0.92%
META	Meta Platforms, Inc. Communication Services	Reduced	803	-6	$459,420	−14.0%	0.90%
ACN	Accenture plc Technology	Reduced	502	-9	$99,541	−27.4%	0.19%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	188	-19	$55,302	−17.1%	0.11%
BYSI	BeyondSpring Inc. Healthcare	Held	26,296	0	$43,125	+0.6%	0.08%
CL	Colgate Palmolive Co Consumer Defensive	Held	263	0	$22,415	+7.9%	0.04%
MDLZ	Mondelez International, Inc. Consumer Defensive	Held	192	0	$11,066	+7.1%	0.02%
BMY	Bristol Myers Squibb Co Healthcare	Held	166	0	$10,067	+12.4%	0.02%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	63	0	$9,099	+0.8%	0.02%
INTC	Intel Corp Technology	Held	180	0	$7,943	+19.6%	0.02%
CHD	Church & Dwight Co Inc /De/ Consumer Defensive	Held	26	0	$2,426	+11.3%	0.00%
JNJ	Johnson & Johnson Healthcare	Held	9	0	$2,199	+18.1%	0.00%
TRV	Travelers Companies, Inc. Financial Services	Held	6	0	$1,750	+0.6%	0.00%