SEC 13F Intelligence

Managers / Q3 2024 · view latest →

TANAKA CAPITAL MANAGEMENT INC

CIK 0000816788 · 60 EAST 42ND STREET, SUITE 4000, NEW YORK, NY, 10165 · 2124903380

Reported Value
$43M
Q3 2024
Positions
45
Filings on Record
28
2019–present window
Filed
Nov 15, 2024
original filing

Summary

Tanaka Capital Management Inc reported $43M in U.S.-listed holdings across 45 positions for Q3 2024.

Its largest position, AAPL, represents 13.7% of the portfolio.

Compared with Q2 2024, the fund opened 1 new position and exited 3.

Portfolio Metrics

Turnover
+9.5%
vs prior filed quarter
Top-10 Concentration
+74.3%
share of reported value
Largest Position
+13.7%
Apple Computing
New / Exited
1 / 3
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $33MQ1 ’19Q2 ’19: $33MQ3 ’19: $31MQ4 ’19: $32MQ1 ’20: $23MQ1 ’20Q2 ’20: $32MQ3 ’20: $32MQ4 ’20: $45MQ1 ’21: $79MQ1 ’21Q2 ’21: $74MQ3 ’21: $70MQ4 ’21: $53MQ1 ’22: $50MQ1 ’22Q2 ’22: $31MQ3 ’22: $34MQ4 ’22: $32MQ1 ’23: $34MQ1 ’23Q2 ’23: $37MQ3 ’23: $35MQ4 ’23: $41MQ1 ’24: $41MQ1 ’24Q2 ’24: $42MQ3 ’24: $43MQ4 ’24: $44MQ1 ’25: $42MQ1 ’25Q3 ’25: $56MQ4 ’25: $55MQ1 ’26: $60Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 93.5%Other: 4.1%ADR: 1.9%ETP: 0.4%
  • Common Stock · 93.5% · $40M
  • Other · 4.1% · $2M
  • ADR · 1.9% · $835,000
  • ETP · 0.4% · $184,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
Aura Minerals, Inc.NEW+8.5K8.5K+$102,000$102,000
NICENICE Systems Ltd.ADDED+4.6K4.8K+$805,000$835,000
Nanoco Group plcSOLD OUT−1.73M0−$432,000$0
Energy FuelsSOLD OUT−28.5K0−$173,000$0
Paramount GlobalSOLD OUT−10.5K0−$109,000$0
BMYBristol-Myers SquibbTRIMMED−320166−$11,000$9,000
CHDChurch and Dwight Co. Inc.TRIMMED−5026−$5,000$3,000
NFENew Fortress EnergyADDED+10.9K32.4K−$178,000$294,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2024

45 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLApple Computinghistory →COM13.72%$6M25.5K
2CORTCorcept Therapeuticshistory →COM12.00%$5M112.1K
3NXENexGen Energyhistory →COM8.72%$4M577.7K
4NVDANvidiahistory →COM8.21%$4M29.3K
5CN2Catalyst Pharmaceuticalshistory →COM7.05%$3M153.3K
6ONTOOnto Innovationhistory →COM6.93%$3M14.4K
7AFLAFLAC Inc.history →COM6.11%$3M23.6K
8QCOMQUALCOMMhistory →COM4.40%$2M11.2K
9AMATApplied Materialshistory →COM3.73%$2M8.0K
10SFStifel Financial Corp.history →COM3.41%$1M15.7K
11The Carlyle GroupCOM3.30%$1M33.1K
12SYMSymbotichistory →COM2.43%$1M43.1K
13AMZNAmazon.com Inc.history →COM2.33%$1M5.4K
14NICENICE Systems Ltd.history →COM1.93%$835,0004.8K
15CCJCamecohistory →COM1.88%$814,00017.0K
16PMPhilip Morris Internationalhistory →COM1.79%$775,0006.4K
17PEPPepsiCo, Inc.history →COM1.68%$728,0004.3K
18MAMastercardhistory →COM1.40%$606,0001.2K
19GTLSChart Industrieshistory →COM1.37%$594,0004.8K
20IONSIonis Pharmaceuticalshistory →COM1.34%$581,00014.5K
21ACNAccenture plchistory →COM1.19%$516,0001.5K
22UECUranium Energy Corp.history →COM1.11%$481,00077.5K
23METAMeta Platformshistory →COM1.10%$477,000834
24NFENew Fortress EnergyCOM0.68%$294,00032.4K
25HONHoneywell International Inc.COM0.58%$250,0001.2K
26ASML Holding N V ADRCOM0.43%$187,000224
27Aura Minerals, Inc.COM0.24%$102,0008.5K
28IWBiShares Russell 1000COM0.17%$74,000235
29BeyondSpring IncCOM0.15%$67,00029.5K
30IWFiShares Russell 1000 GrowthCOM0.13%$56,000149
31JPMJPMorgan Chase and Co.COM0.13%$55,000263
32CLColgate-Palmolive Co.COM0.07%$29,000278
33IWDiShares Russell 1000 ValueCOM0.05%$23,000123
34MDLZMondelez International, Inc.COM0.03%$14,000192
35IJRiShares Core SP Small CapCOM0.03%$13,000109
36PGProcter And GambleCOM0.03%$11,00063
37Kraft Heinz CompanyCOM0.02%$10,000279
38EFAiShares MSCI EAFECOM0.02%$9,000103
39EFGiShares MSCI EAFE GrowthCOM0.02%$9,00081
40BMYBristol-Myers SquibbCOM0.02%$9,000166
41JNJJohnson and JohnsonCOM0.01%$6,00037
42INTCIntel Corp.COM0.01%$4,000180
43CHDChurch and Dwight Co. Inc.COM0.01%$3,00026
44TRVTravelers GroupCOM0.00%$1,0006
45Fuelnation, Inc.COM0.00%$0251.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$60M44May 18, 202613F-HRchanges · EDGAR ↗
Q4 2025$55M45Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$56M45Nov 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$42M42May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$44M44Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$43M45Nov 15, 202413F-HRchanges · EDGAR ↗
Q2 2024$42M47Aug 15, 202413F-HRchanges · EDGAR ↗
Q1 2024$41M48May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$41M49Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$35M47Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$37M48Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$34M49May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$32M48Feb 15, 202313F-HRchanges · EDGAR ↗
Q3 2022$34M48Nov 15, 202213F-HRchanges · EDGAR ↗
Q2 2022$31M48Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$50M53May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$53M53Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$70M56Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$74M55Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$79M51May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$45M51Feb 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$32M53Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$32M53Aug 17, 202013F-HRchanges · EDGAR ↗
Q1 2020$23M51May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$32M51Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$31M51Nov 15, 201913F-HRchanges · EDGAR ↗
Q2 2019$33M52Aug 15, 201913F-HRchanges · EDGAR ↗
Q1 2019$33M54May 16, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.