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TCM
Tanaka Capital Management Portfolio holdings
AUM
$59.9M
This Fund
S&P 500
This Quarter
Est. Return
+19.61%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$54.8M
AUM Growth
-$711K
(-1.3%)
Cap. Flow
-$6.04M
Cap. Flow
% of AUM
-11.03%
Top 10 Holdings %
Top 10 Hldgs %
66.52%
Holding
44
New
–
Increased
2
Reduced
14
Closed
–
Top Buys
| 1 |
Nuvation Bio
NUVB
|
+$969K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.92M |
| 2 |
United States Antimony
UAMY
|
+$1.66M |
| 3 |
NVIDIA
NVDA
|
+$12.8K |
| 4 |
Cameco
CCJ
|
+$10.4K |
| 5 |
Corcept Therapeutics
CORT
|
+$9.82K |
Sector Composition
| 1 | Healthcare | 25.78% |
| 2 | Technology | 24.98% |
| 3 | Energy | 11.81% |
| 4 | Financials | 11.48% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Nuvation Bio
NUVB
$2.02B
| $7.54M | 13.76% |
841,605
+156,500
| +23% | +$969K |
|
|
2
NVIDIA
NVDA
$4.93T
| $4.63M | 8.44% |
24,810
-69
| -0.3% | -$12.8K |
|
3
NexGen Energy
NXE
$5.84B
| $4.07M | 7.43% |
442,625
| – | – |
|
|
4
Corcept Therapeutics
CORT
$9.59B
| $3.87M | 7.05% |
111,084
-125
| -0.1% | -$9.82K |
|
5
Apple
AAPL
$4.91T
| $3.52M | 6.42% |
12,937
-35
| -0.3% | -$9.4K |
|
|
6
United States Antimony
UAMY
$803M
| $3.09M | 5.64% |
615,975
-211,060
| -26% | -$1.66M |
|
7
Catalyst Pharmaceutical
CPRX
| $2.67M | 4.87% |
114,418
| – | – |
|
8
Symbotic
SYM
$5.31B
| $2.58M | 4.71% |
43,354
-100
| -0.2% | -$6.6K |
|
9
Aflac
AFL
$63.4B
| $2.24M | 4.09% |
20,369
| – | – |
|
10
Onto Innovation
ONTO
$13.9B
| $2.03M | 3.7% |
12,833
| – | – |
|
|
ELVA
11
Electrovaya
ELVA
$461M
| $2.01M | 3.66% |
253,930
| – | – |
|
12
Applied Materials
AMAT
$423B
| $1.82M | 3.31% |
6,988
-35
| -0.5% | -$8.39K |
|
13
Carlyle Group
CG
$16.5B
| $1.7M | 3.1% |
28,791
-50
| -0.2% | -$2.84K |
|
|
SF
14
Stifel
SF
$11.9B
| $1.59M | 2.91% |
19,092
-113
| -0.6% | -$9.03K |
|
|
15
Cameco
CCJ
$37.2B
| $1.5M | 2.74% |
16,390
-115
| -0.7% | -$10.4K |
|
16
Qualcomm
QCOM
$180B
| $1.32M | 2.42% |
7,742
-30
| -0.4% | -$5.14K |
|
17
Amazon
AMZN
$2.66T
| $1.16M | 2.12% |
5,042
-10
| -0.2% | -$2.29K |
|
18
Philip Morris
PM
$299B
| $1.02M | 1.85% |
6,336
-10
| -0.2% | -$1.55K |
|
19
Uranium Energy
UEC
$4.6B
| $900K | 1.64% |
77,051
| – | – |
|
|
20
iShares Core S&P Small-Cap ETF
IJR
$110B
| $865K | 1.58% |
94,859
-49,475
| -34% | -$5.92M |
|
21
Mastercard
MA
$479B
| $686K | 1.25% |
1,201
| – | – |
|
22
Meta Platforms (Facebook)
META
$1.64T
| $534K | 0.97% |
809
-10
| -1% | -$6.68K |
|
23
PepsiCo
PEP
$187B
| $423K | 0.77% |
2,945
| – | – |
|
24
ASML
ASML
$676B
| $240K | 0.44% |
224
| – | – |
|
25
Accenture
ACN
$88.1B
| $137K | 0.25% |
511
| – | – |
|
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Tanaka Capital Management's Q4 2025 Portfolio in Review
As of Q4 2025, Tanaka Capital Management held 44 positions worth $54.8M, down 1.3% from $55.5M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Tanaka Capital Management withdrew a net $6.04M in Q4 2025, reducing 14 holdings. Its largest reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $5.92M.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 25% a quarter earlier, followed by Technology and Energy.
Against the trend, Tanaka Capital Management added an estimated $969K to Nuvation Bio.
- Tanaka Capital Management added most to Nuvation Bio in Q4 2025, an estimated $969K increase.
- Tanaka Capital Management's biggest Q4 2025 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $5.92M.
- Tanaka Capital Management's ten largest holdings make up 67% of its $54.8M portfolio in Q4 2025.
- Tanaka Capital Management opened 0 new positions and closed 0 in Q4 2025.
- Tanaka Capital Management's portfolio value fell 1.3% quarter-over-quarter to $54.8M.
Based on Tanaka Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.