Tanaka Capital Management Inc Portfolio Holdings

Tanaka Capital Management Inc

  • $42.2 Million
  • Q2 2024

Tanaka Capital Management Inc has filed its 13F form on August 15, 2024 for Q2 2024 where it was disclosed a total value porftolio of $42.2 Million distributed in 47 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $5.42M, Onto Innovation Inc. with a value of $4.43M, Nex Gen Energy Ltd. with a value of $4.07M, Nvidia Corp with a value of $3.62M, and Corcept Therapeutics Inc with a value of $3.26M.

Examining the 13F form we can see an increase of $1.62M in the current position value, from $40.6M to 42.2M.

Tanaka Capital Management Inc is based out at New York, NY

Below you can find more details about Tanaka Capital Management Inc portfolio as well as his latest detailed transactions.

Portfolio value $42.2 Million
Technology: $17.9 Million
Healthcare: $6.42 Million
Financial Services: $5.59 Million
Energy: $5.39 Million
Consumer Defensive: $1.42 Million
Industrials: $1.11 Million
Consumer Cyclical: $1.05 Million
Communication Services: $530,000
Other: $645,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.66T
$5.42 Million 12.82% of portfolio
25,715
Q2 2024 Reduced 1.7%
$10.7B
$4.43 Million 10.48% of portfolio
20,161
Q2 2024 Reduced 1.85%
$3.18B
$4.07 Million 9.63% of portfolio
582,808
Q2 2024 Reduced 0.85%
$302B
$3.62 Million 8.57% of portfolio
29,320
Q2 2024 Added 900.0%
$4.71B
$3.26 Million 7.71% of portfolio
100,276
Q2 2024 Added 10.34%
$2.01B
$2.38 Million 5.62% of portfolio
153,391
Q1 2024 Reduced 0.67%
$191B
$2.25 Million 5.34% of portfolio
11,315
Q2 2024 Reduced 7.22%
$69.9B
$2.19 Million 5.19% of portfolio
24,564
Q2 2024 Reduced 0.47%
$176B
$1.7 Million 4.01% of portfolio
7,181
Q2 2024 Reduced 0.35%
$1.41B
$1.46 Million 3.46% of portfolio
41,537
Q4 2023 Reduced 26.91%
The Carlyle Group
-
$1.33 Million 3.15% of portfolio
-
Q1 2024 Added 17.16%
$9.95B
$1.33 Million 3.15% of portfolio
15,811
Q2 2024 Reduced 0.57%
$1.92T
$1.05 Million 2.48% of portfolio
5,419
Q2 2024 Reduced 0.55%
$20.8B
$842,000 1.99% of portfolio
17,119
Q2 2024 Reduced 0.87%
$4.61B
$821,000 1.94% of portfolio
5,690
Q1 2024 Reduced 10.25%
$234B
$710,000 1.68% of portfolio
4,304
Q1 2024 Added 32.8%
$187B
$650,000 1.54% of portfolio
6,411
Q1 2024 Reduced 6.83%
$471B
$545,000 1.29% of portfolio
1,236
Q4 2023 Reduced 0.8%
$2.33B
$482,000 1.14% of portfolio
80,120
Q2 2024 Reduced 2.49%
$2.03B
$472,000 1.12% of portfolio
21,475
Q2 2024 Reduced 0.49%
$220B
$459,000 1.09% of portfolio
1,514
Q1 2024 Reduced 1.62%
Nanoco Group PLC
-
$432,000 1.02% of portfolio
-
Q2 2024 Reduced 36.79%
$1.28T
$421,000 1.0% of portfolio
834
Q2 2024 Reduced 2.8%
$140B
$293,000 0.69% of portfolio
1,373
Q2 2024 Reduced 23.12%
Asml Holding N V Adr
-
$229,000 0.54% of portfolio
-
Q3 2018 Reduced 21.13%
$0
$173,000 0.41% of portfolio
28,500
Q4 2023 New
$6.56B
$109,000 0.26% of portfolio
10,512
Q1 2024 Reduced 20.44%
$81.8M
$71,000 0.17% of portfolio
29,473
Q4 2022 Reduced 5.39%
$0
$70,000 0.17% of portfolio
235
Q2 2021 New
$617B
$59,000 0.14% of portfolio
294
Q2 2024 Reduced 7.84%
$0
$54,000 0.13% of portfolio
149
Q2 2021 New
$10.9B
$30,000 0.07% of portfolio
174
Q4 2021 Reduced 5.43%
$86.5B
$27,000 0.06% of portfolio
278
Q1 2022 Reduced 3.47%
$108B
$20,000 0.05% of portfolio
486
Q1 2022 Reduced 35.37%
$0
$21,000 0.05% of portfolio
123
Q2 2021 New
$102B
$15,000 0.04% of portfolio
232
Q1 2021 Reduced 23.18%
$0
$12,000 0.03% of portfolio
109
Q2 2021 New
$411B
$12,000 0.03% of portfolio
73
Q4 2023 Reduced 6.41%
$25.4B
$8,000 0.02% of portfolio
76
Q1 2022 Reduced 24.0%
Kraft Heinz Company
-
$9,000 0.02% of portfolio
-
Q3 2019 Reduced 15.96%
$422B
$7,000 0.02% of portfolio
49
Q4 2020 Reduced 28.99%
$0
$8,000 0.02% of portfolio
103
Q2 2021 New
$0
$8,000 0.02% of portfolio
81
Q2 2021 New
$98.1B
$6,000 0.01% of portfolio
180
Q3 2021 Reduced 32.58%
Fuelnation, Inc.
-
$0 0.0% of portfolio
-
Q3 2017 New
$55.3B
$1,000 0.0% of portfolio
6
Q3 2017 New

Summary

  • Portfolio
  • No. of Stocks 47
  • Current Value $42.2 Million
  • Prior Value $40.6 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 15, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 0 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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