Latest TANAKA CAPITAL MANAGEMENT INC Stock Portfolio
$40.62Million
Equity Portfolio Value
Last Reported on: 15 May, 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 $40.6 Millions as of 31 Mar, 2024.
The top stock holdings of TANAKA CAPITAL MANAGEMENT INC are NXE, AAPL, ONTO. The fund has invested 11.2% of it's portfolio in NEXGEN ENERGY and 11% of portfolio in APPLE COMPUTING.
The fund managers got completely rid off ICHOR HOLDINGS (ICHR) stocks. They significantly reduced their stock positions in TESLA, INC. (TSLA), APPLE COMPUTING (AAPL) and PARAMOUNT GLOBAL (PARA). The fund showed a lot of confidence in some stocks as they added substantially to CORCEPT THERAPEUTICS (CORT), PEPSICO, INC. (PEP) and NVIDIA (NVDA).
The top stock holdings of TANAKA CAPITAL MANAGEMENT INC are NXE, AAPL, ONTO. The fund has invested 11.2% of it's portfolio in NEXGEN ENERGY and 11% of portfolio in APPLE COMPUTING.
The fund managers got completely rid off ICHOR HOLDINGS (ICHR) stocks. They significantly reduced their stock positions in TESLA, INC. (TSLA), APPLE COMPUTING (AAPL) and PARAMOUNT GLOBAL (PARA). The fund showed a lot of confidence in some stocks as they added substantially to CORCEPT THERAPEUTICS (CORT), PEPSICO, INC. (PEP) and NVIDIA (NVDA).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| CORCEPT THERAPEUTICS | 145 |
| PEPSICO, INC. | 32.8 |
| NVIDIA | 31.48 |
| STIFEL FINANCIAL CORP. | 24.7 |
| THE CARLYLE GROUP | 17.16 |
| APPLIED MATERIALS | 5.72 |
| AMAZON.COM INC. | 1.02 |
| NEXGEN ENERGY | 0.66 |
Additions to existing portfolio by TANAKA CAPITAL MANAGEMENT INC
Reductions
| Ticker | % Reduced |
|---|---|
| TESLA, INC. | -55.19 |
| APPLE COMPUTING | -39.83 |
| PARAMOUNT GLOBAL | -20.44 |
| CHART INDUSTRIES | -10.25 |
| PHILIP MORRIS INTERNATIONAL | -6.83 |
| ONTO INNOVATION | -4.86 |
| QUALCOMM | -4.32 |
| JPMORGAN CHASE AND CO. | -3.63 |
TANAKA CAPITAL MANAGEMENT INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ICHOR HOLDINGS | -14,000 |
TANAKA CAPITAL MANAGEMENT INC got rid off the above stocks
Current Stock Holdings of TANAKA CAPITAL MANAGEMENT INC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTING | 11.04 | 26,160 | 4,486,000 | REDUCED | -39.83 | |
| AAXJ | ISHARES MSCI EAFE GROWTH | 0.02 | 81.00 | 8,000 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC | 1.29 | 1,514 | 525,000 | REDUCED | -1.62 | |
| AFL | AFLAC INC. | 5.22 | 24,681 | 2,119,000 | REDUCED | -2.57 | |
| AGG | ISHARES RUSSELL 1000 | 0.17 | 235 | 68,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 1000 GROWTH | 0.12 | 149 | 50,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 1000 VALUE | 0.05 | 123 | 22,000 | 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 | 3.66 | 7,206 | 1,486,000 | ADDED | 5.72 | |
| AMZN | AMAZON.COM INC. | 2.42 | 5,449 | 983,000 | ADDED | 1.02 | |
| ASML | ASML HOLDING N V ADR | 0.53 | 224 | 217,000 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB | 0.06 | 486 | 26,000 | UNCHANGED | 0.00 | |
| BYSI | BEYONDSPRING INC | 0.26 | 29,473 | 105,000 | UNCHANGED | 0.00 | |
| CCJ | CAMECO | 1.84 | 17,269 | 748,000 | REDUCED | -1.65 | |
| CG | THE CARLYLE GROUP | 3.83 | 33,140 | 1,555,000 | ADDED | 17.16 | |
| CHD | CHURCH AND DWIGHT CO. INC. | 0.02 | 76.00 | 8,000 | UNCHANGED | 0.00 | |
| CL | COLGATE-PALMOLIVE CO. | 0.06 | 278 | 25,000 | UNCHANGED | 0.00 | |
| CORT | CORCEPT THERAPEUTICS | 5.64 | 90,876 | 2,289,000 | ADDED | 145 | |
| CPRX | CATALYST PHARMACEUTICALS | 6.02 | 153,391 | 2,445,000 | REDUCED | -0.67 | |
| GTLS | CHART INDUSTRIES | 2.31 | 5,690 | 937,000 | REDUCED | -10.25 | |
| HON | HONEYWELL INTERNATIONAL INC. | 0.90 | 1,786 | 367,000 | UNCHANGED | 0.00 | |
| ICHR | ICHOR HOLDINGS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTC | INTEL CORP. | 0.02 | 180 | 8,000 | UNCHANGED | 0.00 | |
| IONS | IONIS PHARMACEUTICALS | 1.56 | 14,612 | 633,000 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON AND JOHNSON | 0.02 | 49.00 | 8,000 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE AND CO. | 0.16 | 319 | 64,000 | REDUCED | -3.63 | |
| MA | MASTERCARD | 1.47 | 1,236 | 595,000 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTERNATIONAL, INC. | 0.04 | 232 | 16,000 | UNCHANGED | 0.00 | |
| META | META PLATFORMS | 1.03 | 858 | 417,000 | UNCHANGED | 0.00 | |
| NFE | NEW FORTRESS ENERGY | 1.62 | 21,580 | 660,000 | UNCHANGED | 0.00 | |
| NICE | NICE SYSTEMS LTD. | 0.11 | 174 | 45,000 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA | 6.52 | 2,932 | 2,649,000 | ADDED | 31.48 | |
| NXE | NEXGEN ENERGY | 11.24 | 587,808 | 4,567,000 | ADDED | 0.66 | |
| ONTO | ONTO INNOVATION | 9.16 | 20,541 | 3,720,000 | REDUCED | -4.86 | |
| PARA | PARAMOUNT GLOBAL | 0.30 | 10,512 | 124,000 | REDUCED | -20.44 | |
| PEP | PEPSICO, INC. | 1.85 | 4,304 | 753,000 | ADDED | 32.8 | |
| PG | PROCTER AND GAMBLE | 0.03 | 73.00 | 12,000 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTERNATIONAL | 1.45 | 6,411 | 587,000 | REDUCED | -6.83 | |
| QCOM | QUALCOMM | 5.08 | 12,195 | 2,065,000 | REDUCED | -4.32 | |
| SF | STIFEL FINANCIAL CORP. | 3.06 | 15,901 | 1,243,000 | ADDED | 24.7 | |
| SYM | SYMBOTIC | 4.60 | 41,537 | 1,869,000 | UNCHANGED | 0.00 | |
| TRV | TRAVELERS GROUP | 0.00 | 6.00 | 1,000 | UNCHANGED | 0.00 | |
| TSLA | TESLA, INC. | 1.52 | 3,504 | 616,000 | REDUCED | -55.19 | |
| UEC | URANIUM ENERGY CORP. | 1.37 | 82,170 | 555,000 | UNCHANGED | 0.00 | |
| NANOCO GROUP PLC | 1.82 | 2,732,420 | 738,000 | UNCHANGED | 0.00 | ||
| ENERGY FUELS | 0.44 | 28,500 | 179,000 | UNCHANGED | 0.00 | ||
| KRAFT HEINZ COMPANY | 0.03 | 279 | 10,000 | UNCHANGED | 0.00 | ||
| FUELNATION, INC. | 0.00 | 251,150 | 0.00 | UNCHANGED | 0.00 |