Vault-13

TANAKA CAPITAL MANAGEMENT INC

NEW YORK, NY · CIK 816788 · 13F filing filed 2026-05-18

SEC-registered investment adviser since 1987 · corporation

$59.9m reported value +9.2% vs Q4 2025
43positions
64.6%in top 10
0 new 8 added 14 reduced 1 sold out vs Q4 2025

Holdings, Q1 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 UNITED STATES ANTIMONY CORP COM UAMY UAMY 615,975 $5.4m8.98% 8.98% UnchangedShares held: Q2 2025 —, Q3 2025 827.0k, Q4 2025 616.0k, Q1 2026 616.0k
2 NEXGEN ENERGY LTD COM NXE NXE 439,205 $5.1m8.51% 8.51% ReducedShares held: Q2 2025 —, Q3 2025 442.6k, Q4 2025 442.6k, Q1 2026 439.2k -3.4k -3,420 -0.8%
3 CORCEPT THERAPEUTICS INC COM CORT CORT 110,854 $4.5m7.46% 7.46% ReducedShares held: Q2 2025 —, Q3 2025 111.2k, Q4 2025 111.1k, Q1 2026 110.9k -230 -230 -0.2%
4 NVIDIA CORPORATION COM NVDA NVDA 24,780 $4.3m7.22% 7.22% ReducedShares held: Q2 2025 —, Q3 2025 24.9k, Q4 2025 24.8k, Q1 2026 24.8k -30 -30 -0.1%
5 Aura Minerals, Inc. COM COM 50,085 $4.1m6.82% 6.82% AddedShares held: Q2 2025 —, Q3 2025 32.0k, Q4 2025 44.8k, Q1 2026 50.1k +5.2k +5,250 11.7%
6 NUVATION BIO INC COM CL A NUVB NUVB 901,825 $3.9m6.46% 6.46% AddedShares held: Q2 2025 —, Q3 2025 685.1k, Q4 2025 841.6k, Q1 2026 901.8k +60.2k +60,220 7.2%
7 APPLE INC COM AAPL AAPL 12,859 $3.3m5.45% 5.45% ReducedShares held: Q2 2025 —, Q3 2025 13.0k, Q4 2025 12.9k, Q1 2026 12.9k -78 -78 -0.6%
8 ISHARES TR CORE S&P SCP ETF IJR IJR 220,216 $2.8m4.74% 4.74% AddedShares held: Q2 2025 —, Q3 2025 144.3k, Q4 2025 94.9k, Q1 2026 220.2k +125.4k +125,357 132.2%
9 CATALYST PHARMACEUTICALS INC COM CPRX CPRX 113,418 $2.8m4.69% 4.69% ReducedShares held: Q2 2025 —, Q3 2025 114.4k, Q4 2025 114.4k, Q1 2026 113.4k -1.0k -1,000 -0.9%
10 ONTO INNOVATION INC COM ONTO ONTO 12,448 $2.6m4.26% 4.26% ReducedShares held: Q2 2025 —, Q3 2025 12.8k, Q4 2025 12.8k, Q1 2026 12.4k -385 -385 -3.0%
11 APPLIED MATLS INC COM AMAT AMAT 6,953 $2.4m3.97% 3.97% ReducedShares held: Q2 2025 —, Q3 2025 7.0k, Q4 2025 7.0k, Q1 2026 7.0k -35 -35 -0.5%
12 CAMECO CORP COM CCJ CCJ 21,575 $2.3m3.91% 3.91% AddedShares held: Q2 2025 —, Q3 2025 16.5k, Q4 2025 16.4k, Q1 2026 21.6k +5.2k +5,185 31.6%
13 SYMBOTIC INC CLASS A COM SYM SYM 43,094 $2.3m3.83% 3.83% ReducedShares held: Q2 2025 —, Q3 2025 43.5k, Q4 2025 43.4k, Q1 2026 43.1k -260 -260 -0.6%
14 AFLAC INC COM AFL AFL 20,039 $2.2m3.67% 3.67% ReducedShares held: Q2 2025 —, Q3 2025 20.4k, Q4 2025 20.4k, Q1 2026 20.0k -330 -330 -1.6%
15 ELECTROVAYA INC COM NEW ELVA ELVA 253,930 $2.0m3.32% 3.32% UnchangedShares held: Q2 2025 —, Q3 2025 253.9k, Q4 2025 253.9k, Q1 2026 253.9k
16 STIFEL FINL CORP COM SF SF 19,090 $1.4m2.36% 2.36% ReducedShares held: Q2 2025 —, Q3 2025 19.2k, Q4 2025 19.1k, Q1 2026 19.1k -2 -2 -0.0%
17 CARLYLE GROUP L P COM UTS LTD PTN COM UTS LTD PTN 28,791 $1.4m2.33% 2.33% UnchangedShares held: Q2 2025 —, Q3 2025 28.8k, Q4 2025 28.8k, Q1 2026 28.8k
18 AMAZON COM INC COM AMZN AMZN 6,052 $1.3m2.10% 2.10% AddedShares held: Q2 2025 —, Q3 2025 5.1k, Q4 2025 5.0k, Q1 2026 6.1k +1.0k +1,010 20.0%
19 QUALCOMM INC COM QCOM QCOM 9,104 $1.2m1.96% 1.96% AddedShares held: Q2 2025 —, Q3 2025 7.8k, Q4 2025 7.7k, Q1 2026 9.1k +1.4k +1,362 17.6%
20 PEPSICO INC COM PEP PEP 7,095 $1.1m1.84% 1.84% AddedShares held: Q2 2025 —, Q3 2025 2.9k, Q4 2025 2.9k, Q1 2026 7.1k +4.2k +4,150 140.9%
21 URANIUM ENERGY CORP COM UEC UEC 77,051 $1.0m1.73% 1.73% UnchangedShares held: Q2 2025 —, Q3 2025 77.1k, Q4 2025 77.1k, Q1 2026 77.1k
22 MASTERCARD INCORPORATED CL A MA MA 1,893 $946.0k1.58% 1.58% AddedShares held: Q2 2025 —, Q3 2025 1.2k, Q4 2025 1.2k, Q1 2026 1.9k +692 +692 57.6%
23 PHILIP MORRIS INTL INC COM PM PM 2,851 $471.0k0.79% 0.79% ReducedShares held: Q2 2025 —, Q3 2025 6.3k, Q4 2025 6.3k, Q1 2026 2.9k -3.5k -3,485 -55.0%
24 META PLATFORMS INC CL A META META 803 $459.0k0.77% 0.77% ReducedShares held: Q2 2025 —, Q3 2025 819, Q4 2025 809, Q1 2026 803 -6 -6 -0.7%
25 ASML Holding N.V. ADR COM COM 224 $296.0k0.49% 0.49% UnchangedShares held: Q2 2025 —, Q3 2025 224, Q4 2025 224, Q1 2026 224
26 ACCENTURE PLC IRELAND SHS CLASS A ACN ACN 502 $100.0k0.17% 0.17% ReducedShares held: Q2 2025 —, Q3 2025 511, Q4 2025 511, Q1 2026 502 -9 -9 -1.8%
27 ISHARES TR RUS 1000 ETF IWB IWB 235 $84.0k0.14% 0.14% UnchangedShares held: Q2 2025 —, Q3 2025 235, Q4 2025 235, Q1 2026 235
28 ISHARES TR RUS 1000 GRW ETF IWF IWF 149 $64.0k0.11% 0.11% UnchangedShares held: Q2 2025 —, Q3 2025 149, Q4 2025 149, Q1 2026 149
29 JPMORGAN CHASE & CO COM JPM JPM 188 $55.0k0.09% 0.09% ReducedShares held: Q2 2025 —, Q3 2025 207, Q4 2025 207, Q1 2026 188 -19 -19 -9.2%
30 BEYONDSPRING INC SHS BYSI BYSI 26,296 $43.0k0.07% 0.07% UnchangedShares held: Q2 2025 —, Q3 2025 26.3k, Q4 2025 26.3k, Q1 2026 26.3k
31 ISHARES TR RUS 1000 VAL ETF IWD IWD 123 $26.0k0.04% 0.04% UnchangedShares held: Q2 2025 —, Q3 2025 123, Q4 2025 123, Q1 2026 123
32 COLGATE PALMOLIVE CO COM CL CL 263 $22.0k0.04% 0.04% UnchangedShares held: Q2 2025 —, Q3 2025 263, Q4 2025 263, Q1 2026 263
33 MONDELEZ INTL INC CL A MDLZ MDLZ 192 $11.0k0.02% 0.02% UnchangedShares held: Q2 2025 —, Q3 2025 192, Q4 2025 192, Q1 2026 192
34 BRISTOL-MYERS SQUIBB CO COM BMY BMY 166 $10.0k0.02% 0.02% UnchangedShares held: Q2 2025 —, Q3 2025 166, Q4 2025 166, Q1 2026 166
35 ISHARES TR MSCI EAFE ETF EFA EFA 103 $10.0k0.02% 0.02% UnchangedShares held: Q2 2025 —, Q3 2025 103, Q4 2025 103, Q1 2026 103
36 ISHARES TR EAFE GRWTH ETF EFG EFG 81 $9.0k0.02% 0.02% UnchangedShares held: Q2 2025 —, Q3 2025 81, Q4 2025 81, Q1 2026 81
37 PROCTER AND GAMBLE CO COM PG PG 63 $9.0k0.02% 0.02% UnchangedShares held: Q2 2025 —, Q3 2025 63, Q4 2025 63, Q1 2026 63
38 INTEL CORP COM INTC INTC 180 $8.0k0.01% 0.01% UnchangedShares held: Q2 2025 —, Q3 2025 180, Q4 2025 180, Q1 2026 180
39 KRAFT FOODS GROUP INC COM COM 279 $6.0k0.01% 0.01% UnchangedShares held: Q2 2025 —, Q3 2025 279, Q4 2025 279, Q1 2026 279
40 CHURCH & DWIGHT CO INC COM CHD CHD 26 $2.0k0.00% 0.00% UnchangedShares held: Q2 2025 —, Q3 2025 26, Q4 2025 26, Q1 2026 26
41 JOHNSON & JOHNSON COM JNJ JNJ 9 $2.0k0.00% 0.00% UnchangedShares held: Q2 2025 —, Q3 2025 9, Q4 2025 9, Q1 2026 9
42 TRAVELERS COMPANIES INC COM TRV TRV 6 $2.0k0.00% 0.00% UnchangedShares held: Q2 2025 —, Q3 2025 6, Q4 2025 6, Q1 2026 6
43 Fuelnation, Inc. COM COM 251,150 $00.00% 0.00% UnchangedShares held: Q2 2025 —, Q3 2025 251.2k, Q4 2025 251.2k, Q1 2026 251.2k

Sold out since Q4 2025

SecurityTickerShares held beforeValue then
CHART INDS INC GTLS GTLS 170 $35.0k170 shares