Fund Universe

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☆TANAKA CAPITAL MANAGEMENT INC

CIK 0000816788 · holdings for 2026Q1 (change vs 2025Q4) · in signal universe
Quality Q
0.221
AUM ($M)
60
Positions
43
Turnover
0.15
Top-10 wt
65%
Herfindahl
0.054
History (qtrs)
4
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 44 positions · portfolio value $60M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆UAMY funds › United States Antimony HOLD — 9.0% +3.3% 5.4 615,975 +0 3 —
☆NXE funds › NexGen Energy TRIM — 8.5% +1.1% 5.1 439,205 -3,420 3 —
☆CORT funds › Corcept Therapeutics TRIM — 7.5% +0.4% 4.5 110,854 -230 3 —
☆NVDA funds › Nvidia TRIM — 7.2% -1.2% 4.3 24,780 -30 3 —
☆CUSIP:G06973104 funds › Aura Minerals, Inc. ADD — 6.8% +2.7% 4.1 50,085 +5,250 3 —
☆NUVB funds › Nuvation Bio Inc. ADD — 6.5% -7.3% 3.9 901,825 +60,220 3 —
☆AAPL funds › Apple Computing TRIM — 5.4% -1.0% 3.3 12,859 -78 3 —
☆IJR funds › Intellia Therapeutics ADD — 4.7% +3.2% 2.8 220,216 +125,357 3 —
☆CPRX funds › Catalyst Pharmaceuticals TRIM — 4.7% -0.2% 2.8 113,418 -1,000 3 —
☆ONTO funds › Onto Innovation TRIM — 4.3% +0.6% 2.6 12,448 -385 3 —
☆AMAT funds › Applied Materials TRIM — 4.0% +0.7% 2.4 6,953 -35 3 —
☆CCJ funds › Cameco ADD — 3.9% +1.2% 2.3 21,575 +5,185 3 —
☆SYM funds › Symbotic TRIM — 3.8% -0.9% 2.3 43,094 -260 3 —
☆AFL funds › AFLAC Inc. TRIM — 3.7% -0.4% 2.2 20,039 -330 3 —
☆ELVA funds › Electrovaya HOLD — 3.3% -0.3% 2.0 253,930 +0 3 —
☆SF funds › Stifel Financial Corp. ADD — 2.4% -0.6% 1.4 19,090 +6,362 3 —
☆CUSIP:14309L102 funds › The Carlyle Group HOLD — 2.3% -0.8% 1.4 28,791 +0 3 —
☆AMZN funds › Amazon.com Inc. ADD — 2.1% -0.0% 1.3 6,052 +1,010 3 —
☆QCOM funds › QUALCOMM ADD — 2.0% -0.5% 1.2 9,104 +1,362 3 —
☆PEP funds › PepsiCo, Inc. ADD — 1.8% +1.1% 1.1 7,095 +4,150 3 —
☆UEC funds › Uranium Energy Corp. HOLD — 1.7% +0.1% 1.0 77,051 +0 3 —
☆MA funds › Mastercard ADD — 1.6% +0.3% 0.9 1,893 +692 3 —
☆PM funds › Philip Morris International TRIM — 0.8% -1.1% 0.5 2,851 -3,485 3 —
☆META funds › Meta Platforms TRIM — 0.8% -0.2% 0.5 803 -6 3 —
☆CUSIP:N07059111 funds › ASML Holding N V ADR HOLD — 0.5% +0.1% 0.3 224 +0 3 —
☆ACN funds › Accenture plc TRIM — 0.2% -0.1% 0.1 502 -9 3 —
☆IWB funds › iShares Russell 1000 HOLD — 0.1% -0.0% 0.1 235 +0 3 —
☆IWF funds › iShares Russell 1000 Growth HOLD — 0.1% -0.0% 0.1 149 +0 3 —
☆JPM funds › JPMorgan Chase and Co. TRIM — 0.1% -0.0% 0.1 188 -19 3 —
☆BYSI funds › BeyondSpring Inc HOLD — 0.1% -0.0% 0.0 26,296 +0 3 —
☆IWD funds › iShares Russell 1000 Value HOLD — 0.0% -0.0% 0.0 123 +0 3 —
☆CL funds › Colgate-Palmolive Co. HOLD — 0.0% -0.0% 0.0 263 +0 3 —
☆MDLZ funds › Mondelez International, Inc. HOLD — 0.0% +0.0% 0.0 192 +0 3 —
☆BMY funds › Bristol-Myers Squibb HOLD — 0.0% +0.0% 0.0 166 +0 3 —
☆EFA funds › iShares MSCI EAFE HOLD — 0.0% -0.0% 0.0 103 +0 3 —
☆EFG funds › iShares MSCI EAFE Growth HOLD — 0.0% -0.0% 0.0 81 +0 3 —
☆PG funds › Procter And Gamble HOLD — 0.0% -0.0% 0.0 63 +0 3 —
☆INTC funds › Intel Corp. HOLD — 0.0% +0.0% 0.0 180 +0 3 —
☆CUSIP:50076Q106 funds › Kraft Heinz Company HOLD — 0.0% -0.0% 0.0 279 +0 3 —
☆JNJ funds › Johnson and Johnson HOLD — 0.0% -0.0% 0.0 9 +0 3 —
☆TRV funds › Travelers Group HOLD — 0.0% -0.0% 0.0 6 +0 3 —
☆CHD funds › Church and Dwight Co. Inc. HOLD — 0.0% -0.0% 0.0 26 +0 3 —
☆CUSIP:359528205 funds › Fuelnation, Inc. HOLD — 0.0% +0.0% 0.0 251,150 +0 0 —
☆GTLS funds › Chart Industries EXIT — 0.0% -0.1% 0.0 0 -170 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q1 60 43 0.15 65% 0.054 0.231 — in
2025Q4 55 44 0.17 67% 0.060 0.174 — in
2025Q3 56 44 0.00 69% 0.068 0.493 — entered
2025Q1 42 42 0.00 79% 0.107 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status