TANAKA CAPITAL MANAGEMENT INC

NEW YORK, NY · CIK 816788 · 13F filing filed 2024-08-15

SEC-registered investment adviser since 1987 · corporation

Assets managed$69.4m
Staff3 · 3 in investment roles
Main clients (by assets)Mutual funds and ETFs 53%, High net worth individuals 28%, Pension plans 13%
Main officeGreenwich, CT
Websitetanaka.com
Form ADV · 2026-07-17SEC adviser record

Kindmutual funds
Others nearbyGreenwich, CT

$42.2m reported value +4.0% vs Q1 2024

47positions

72.8%in top 10

0 new 1 added 16 reduced 1 sold out vs Q1 2024

Holdings, Q2 2024

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

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	APPLE INC COM AAPL	AAPL	25,715	$5.4m12.82%	12.82%	Reduced -445	-445 -1.7%
2	ONTO INNOVATION INC COM ONTO	ONTO	20,161	$4.4m10.48%	10.48%	Reduced -380	-380 -1.9%
3	NEXGEN ENERGY LTD COM NXE	NXE	582,808	$4.1m9.63%	9.63%	Reduced -5.0k	-5,000 -0.8%
4	NVIDIA CORPORATION COM NVDA	NVDA	29,320	$3.6m8.57%	8.57%	Unchanged
5	CORCEPT THERAPEUTICS INC COM CORT	CORT	100,276	$3.3m7.71%	7.71%	Added +9.4k	+9,400 10.3%
6	CATALYST PHARMACEUTICALS INC COM CPRX	CPRX	153,391	$2.4m5.62%	5.62%	Unchanged
7	QUALCOMM INC COM QCOM	QCOM	11,315	$2.3m5.34%	5.34%	Reduced -880	-880 -7.2%
8	AFLAC INC COM AFL	AFL	24,564	$2.2m5.19%	5.19%	Reduced -117	-117 -0.5%
9	APPLIED MATLS INC COM AMAT	AMAT	7,181	$1.7m4.01%	4.01%	Reduced -25	-25 -0.3%
10	SYMBOTIC INC CLASS A COM SYM	SYM	41,537	$1.5m3.46%	3.46%	Unchanged
11	CARLYLE GROUP L P COM UTS LTD PTN COM UTS LTD PTN		33,140	$1.3m3.15%	3.15%	Unchanged
12	STIFEL FINL CORP COM SF	SF	15,811	$1.3m3.15%	3.15%	Reduced -90	-90 -0.6%
13	AMAZON COM INC COM AMZN	AMZN	5,419	$1.0m2.48%	2.48%	Reduced -30	-30 -0.6%
14	CAMECO CORP COM CCJ	CCJ	17,119	$842.0k1.99%	1.99%	Reduced -150	-150 -0.9%
15	CHART INDS INC COM GTLS	GTLS	5,690	$821.0k1.94%	1.94%	Unchanged
16	PEPSICO INC COM PEP	PEP	4,304	$710.0k1.68%	1.68%	Unchanged
17	IONIS PHARMACEUTICALS INC COM IONS	IONS	14,512	$692.0k1.64%	1.64%	Reduced -100	-100 -0.7%
18	PHILIP MORRIS INTL INC COM PM	PM	6,411	$650.0k1.54%	1.54%	Unchanged
19	MASTERCARD INCORPORATED CL A MA	MA	1,236	$545.0k1.29%	1.29%	Unchanged
20	URANIUM ENERGY CORP COM UEC	UEC	80,120	$482.0k1.14%	1.14%	Reduced -2.0k	-2,050 -2.5%
21	NEW FORTRESS ENERGY INC COM CL A COM CL A		21,475	$472.0k1.12%	1.12%	Reduced -105	-105 -0.5%
22	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	1,514	$459.0k1.09%	1.09%	Unchanged
23	Nanoco Group plc COM COM		1,727,107	$432.0k1.02%	1.02%	Reduced -1.0m	-1,005,317 -36.8%
24	META PLATFORMS INC CL A META	META	834	$421.0k1.00%	1.00%	Reduced -24	-24 -2.8%
25	HONEYWELL INTL INC COM COM		1,373	$293.0k0.69%	0.69%	Reduced -413	-413 -23.1%
26	ASML Holding N.V. ADR COM COM		224	$229.0k0.54%	0.54%	Unchanged
27	Energy Fuels COM FCU	FCU	28,500	$173.0k0.41%	0.41%	Unchanged
28	PARAMOUNT GLOBAL CLASS B COM CLASS B COM		10,512	$109.0k0.26%	0.26%	Unchanged
29	BEYONDSPRING INC SHS BYSI	BYSI	29,473	$71.0k0.17%	0.17%	Unchanged
30	ISHARES TR RUS 1000 ETF IWB	IWB	235	$70.0k0.17%	0.17%	Unchanged
31	JPMORGAN CHASE & CO COM JPM	JPM	294	$59.0k0.14%	0.14%	Reduced -25	-25 -7.8%
32	ISHARES TR RUS 1000 GRW ETF IWF	IWF	149	$54.0k0.13%	0.13%	Unchanged
33	NICE LTD SPONSORED ADR NICE	NICE	174	$30.0k0.07%	0.07%	Unchanged
34	COLGATE PALMOLIVE CO COM CL	CL	278	$27.0k0.06%	0.06%	Unchanged
35	ISHARES TR RUS 1000 VAL ETF IWD	IWD	123	$21.0k0.05%	0.05%	Unchanged
36	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	486	$20.0k0.05%	0.05%	Unchanged
37	MONDELEZ INTL INC CL A MDLZ	MDLZ	232	$15.0k0.04%	0.04%	Unchanged
38	ISHARES TR CORE S&P SCP ETF IJR	IJR	109	$12.0k0.03%	0.03%	Unchanged
39	PROCTER AND GAMBLE CO COM PG	PG	73	$12.0k0.03%	0.03%	Unchanged
40	KRAFT FOODS GROUP INC COM COM		279	$9.0k0.02%	0.02%	Unchanged
41	CHURCH & DWIGHT CO INC COM CHD	CHD	76	$8.0k0.02%	0.02%	Unchanged
42	ISHARES TR MSCI EAFE ETF EFA	EFA	103	$8.0k0.02%	0.02%	Unchanged
43	ISHARES TR EAFE GRWTH ETF EFG	EFG	81	$8.0k0.02%	0.02%	Unchanged
44	JOHNSON & JOHNSON COM JNJ	JNJ	49	$7.0k0.02%	0.02%	Unchanged
45	INTEL CORP COM INTC	INTC	180	$6.0k0.01%	0.01%	Unchanged
46	TRAVELERS COMPANIES INC COM TRV	TRV	6	$1.0k0.00%	0.00%	Unchanged
47	Fuelnation, Inc. COM COM		251,150	$00.00%	0.00%	Unchanged

Sold out since Q1 2024

Security	Ticker	Shares held before	Value then
TESLA INC TSLA	TSLA	3,504	$616.0k3.5k shares