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TCM
Tanaka Capital Management Portfolio holdings
AUM
$59.9M
This Fund
S&P 500
This Quarter
Est. Return
+36.43%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$55.5M
AUM Growth
–
Cap. Flow
+$63.5M
Cap. Flow
% of AUM
114.33%
Top 10 Holdings %
Top 10 Hldgs %
68.77%
Holding
44
New
44
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$16.6M |
| 2 |
Corcept Therapeutics
CORT
|
+$8.05M |
| 3 |
NVIDIA
NVDA
|
+$4.34M |
| 4 |
United States Antimony
UAMY
|
+$3.46M |
| 5 |
NexGen Energy
NXE
|
+$3.26M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.37% |
| 2 | Technology | 22.84% |
| 3 | Energy | 11.48% |
| 4 | Financials | 11.32% |
| 5 | Materials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Corcept Therapeutics
CORT
$10.2B
| $9.24M | 16.64% |
+111,209
| New | +$8.05M |
|
|
2
United States Antimony
UAMY
$766M
| $5.13M | 9.23% |
+827,035
| New | +$3.46M |
|
|
3
NVIDIA
NVDA
$5.01T
| $4.64M | 8.36% |
+24,879
| New | +$4.34M |
|
|
4
NexGen Energy
NXE
$6.05B
| $3.96M | 7.13% |
+442,625
| New | +$3.26M |
|
5
Apple
AAPL
$4.89T
| $3.3M | 5.95% |
+12,972
| New | +$2.93M |
|
6
Nuvation Bio
NUVB
$2.24B
| $2.54M | 4.56% |
+685,105
| New | +$1.87M |
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$109B
| $2.5M | 4.51% |
+144,334
| New | +$16.6M |
|
8
Symbotic
SYM
$5.11B
| $2.34M | 4.22% |
+43,454
| New | +$2.2M |
|
9
Aflac
AFL
$63.9B
| $2.27M | 4.1% |
+20,369
| New | +$2.14M |
|
|
CPRX
10
DELISTED
Catalyst Pharmaceutical
CPRX
| $2.25M | 4.06% |
+114,418
| New | +$2.35M |
|
11
Carlyle Group
CG
$16.3B
| $1.81M | 3.26% |
+28,841
| New | +$1.8M |
|
12
Onto Innovation
ONTO
$13.6B
| $1.66M | 2.99% |
+12,833
| New | +$1.37M |
|
|
ELVA
13
Electrovaya
ELVA
$412M
| $1.5M | 2.69% |
+253,930
| New | +$1.29M |
|
|
SF
14
Stifel
SF
$12.3B
| $1.45M | 2.62% |
+19,205
| New | +$1.44M |
|
15
Applied Materials
AMAT
$426B
| $1.44M | 2.59% |
+7,023
| New | +$1.27M |
|
16
Cameco
CCJ
$38.3B
| $1.38M | 2.49% |
+16,505
| New | +$1.28M |
|
17
Qualcomm
QCOM
$176B
| $1.29M | 2.33% |
+7,772
| New | +$1.23M |
|
18
Amazon
AMZN
$2.5T
| $1.11M | 2% |
+5,052
| New | +$1.14M |
|
19
Philip Morris
PM
$301B
| $1.03M | 1.85% |
+6,346
| New | +$1.07M |
|
20
Uranium Energy
UEC
$4.71B
| $1.03M | 1.85% |
+77,051
| New | +$771K |
|
21
Mastercard
MA
$477B
| $683K | 1.23% |
+1,201
| New | +$690K |
|
22
Meta Platforms (Facebook)
META
$1.51T
| $601K | 1.08% |
+819
| New | +$610K |
|
23
PepsiCo
PEP
$186B
| $414K | 0.75% |
+2,945
| New | +$421K |
|
24
ASML
ASML
$675B
| $217K | 0.39% |
+224
| New | +$176K |
|
25
Accenture
ACN
$89.9B
| $126K | 0.23% |
+511
| New | +$133K |
|
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Tanaka Capital Management's Q3 2025 Portfolio in Review
Q3 2025 is the first quarter with a 13F filing on record for Tanaka Capital Management, which disclosed 44 positions worth $55.5M. Its ten largest holdings account for 69% of the portfolio.
Its largest position is iShares Core S&P Small-Cap ETF: 144,334 shares worth $2.5M.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, followed by Technology and Energy.
- Tanaka Capital Management's largest Q3 2025 buy was iShares Core S&P Small-Cap ETF: 144,334 shares worth $2.5M.
- Tanaka Capital Management's ten largest holdings make up 69% of its $55.5M portfolio in Q3 2025.
- Tanaka Capital Management disclosed 44 positions in Q3 2025, its first 13F filing on record.
Based on Tanaka Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.