Tanaka Capital Management Inc.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Tanaka Capital Management Inc. reported 44 stock positions worth $55.5 million. Its top holding was Corcept Therapeutics (CORT) at 16.6% of the portfolio, followed by United States Antimony (UAMY, 9.2%) and Nvidia (NVDA, 8.4%).

Most Recent 13F
Q1 2026
Location
NEW YORK, NY
CIK
0000816788
Portfolio Value
$55.5M (Q3 2025)
SEC Filing
0000816788-25-000005 ↗ filed Nov 14, 2025

Holdings Value

0$20.0M$40.0M$60.0M Q1 2024: $40.6M Q1 2024 Q2 2024: $42.2M Q2 2024 Q3 2024: $43.2M Q3 2024 Q4 2024: $43.7M Q4 2024 Q1 2025: $42.0M Q1 2025 Q3 2025: $55.5M $55.5M Q3 2025 Q4 2025: $54.8M Q4 2025 Q1 2026: $59.9M Q1 2026

Holdings 44 stocks · $55.5M

CORT Corcept Therapeutics Inc. 16.64% 111,209 $9.2M —
UAMY United States Antimony Corp. 9.23% 827,035 $5.1M —
NVDA Nvidia Corp. 8.36% 24,879 $4.6M —
NXE Nexgen Energy Ltd. 7.13% 442,625 $4.0M —
AAPL Apple Inc. 5.95% 12,972 $3.3M —
NUVB Nuvation Bio Inc. 4.56% 685,105 $2.5M —
IJR iShares Core S&P Small-Cap E 4.51% 144,334 $2.5M —
SYM Symbotic Inc. 4.22% 43,454 $2.3M —
AFL Aflac Inc. 4.10% 20,369 $2.3M —
CPRX Catalyst Pharmaceuticals Inc. 4.06% 114,418 $2.3M —
CG Carlyle Group L P filed as THE CARLYLE GROUP 3.26% 28,841 $1.8M —
ONTO Onto Innovation Inc. 2.99% 12,833 $1.7M —
ELVA Electrovaya Inc. 2.69% 253,930 $1.5M —
SF Stifel Financial Corp. 2.62% 12,803 $1.5M —
AMAT Applied Materials Inc. 2.59% 7,023 $1.4M —
CCJ Cameco Corp. 2.49% 16,505 $1.4M —
QCOM Qualcomm Inc. 2.33% 7,772 $1.3M —
Aura Minerals, Inc. 2.15% 32,043 $1.2M —
AMZN Amazon.com Inc. 2.00% 5,052 $1.1M —
PM Philip Morris International 1.85% 6,346 $1.0M —
UEC Uranium Energy Corp. 1.85% 77,051 $1.0M —
MA Mastercard Inc. Class A 1.23% 1,201 $683K —
META Meta Platforms Inc. Class A 1.08% 819 $601K —
PEP Pepsico Inc. 0.75% 2,945 $414K —
ASML Holding N.V. ADR 0.39% 224 $217K —
ACN Accenture PLC Class A 0.23% 511 $126K —
IWB iShares Russell 1000 ETF 0.15% 235 $86K —
IWF iShares Russell 1000 Growth 0.13% 149 $70K —
JPM JPMorgan Chase & Co. 0.12% 207 $65K —
BYSI Beyondspring Inc. 0.09% 26,296 $48K —
GTLS Chart Industries Inc. 0.06% 170 $34K —
IWD iShares Russell 1000 Value E 0.04% 123 $25K —
CL Colgate-Palmolive Co. 0.04% 263 $21K —
MDLZ Mondelez International Inc. Class A 0.02% 192 $12K —
EFA iShares MSCI Eafe ETF 0.02% 103 $10K —
PG The Procter & Gamble Co. 0.02% 63 $10K —
EFG iShares MSCI Eafe Growth ETF 0.02% 81 $9K —
BMY Bristol-Myers Squibb Co. 0.01% 166 $7K —
KRFT Kraft Foods Group Inc. filed as Kraft Heinz Company 0.01% 279 $7K —
INTC Intel Corp. 0.01% 180 $6K —
CHD Church & Dwight Co. Inc. 0.00% 26 $2K —
JNJ Johnson & Johnson 0.00% 9 $2K —
TRV The Travelers Cos Inc. 0.00% 6 $2K —
FLNA Filana Therapeutics Inc. filed as Fuelnation, Inc. 0.00% 251,150 $0 —

Portfolio Sells Q3 2025

No earlier filing to compare with.

Portfolio Buys Q3 2025

No earlier filing to compare with.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q1 2026 43$59.9MUAMY, NXE, CORT, NVDA, Aura Minerals, Inc.
Q4 2025 44$54.8MNUVB, NVDA, NXE, CORT, AAPL
Q3 2025 44$55.5MCORT, UAMY, NVDA, NXE, AAPL
Q1 2025 42$42.0MCORT, AAPL, CPRX, NVDA, NXE
Q4 2024 44$43.7MAAPL, CORT, NVDA, NXE, CPRX
Q3 2024 45$43.2MAAPL, CORT, NXE, NVDA, CPRX
Q2 2024 47$42.2MAAPL, ONTO, NXE, NVDA, CORT
Q1 2024 48$40.6MNXE, AAPL, ONTO, NVDA, CPRX