TANAKA CAPITAL MANAGEMENT INC Q4 2025 Filing

Filed February 17, 2026

Portfolio Value

$54.8M

Holdings

44

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (44 positions)

#StockSharesValue% PortfolioType
1
NUVBNuvation Bio Inc.
841,605$7.5M13.76%
2
NVDANvidia
24,810$4.6M8.44%
3
NXENexGen Energy
442,625$4.1M7.43%
4
HTDCorcept Therapeutics
111,084$3.9M7.05%
5
AAPLApple Computing
12,937$3.5M6.42%
6
USOUnited States Antimony
615,975$3.1M5.64%
7
CPRXCatalyst Pharmaceuticals
114,418$2.7M4.87%
8
SYMSymbotic
43,354$2.6M4.71%
9
AUGOAura Minerals, Inc.
44,835$2.3M4.12%
10
AFLAFLAC Inc.
20,369$2.2M4.09%
11
ONTOOnto Innovation
12,833$2.0M3.70%
12
ELVAElectrovaya
253,930$2.0M3.66%
13
AMATApplied Materials
6,988$1.8M3.31%
14
CGThe Carlyle Group
28,791$1.7M3.10%
15
SFStifel Financial Corp.
12,728$1.6M2.91%
16
CCOCameco
16,390$1.5M2.74%
17
QCOMQUALCOMM
7,742$1.3M2.42%
18
AMZNAmazon.com Inc.
5,042$1.2M2.12%
19
4I1Philip Morris International
6,336$1.0M1.85%
20
U6ZUranium Energy Corp.
77,051$900K1.64%
21
IJRIntellia Therapeutics
94,750$852K1.55%
22
MAMastercard
1,201$686K1.25%
23
METAMeta Platforms
809$534K0.97%
24
PEPPepsiCo, Inc.
2,945$423K0.77%
25
ASMLASML Holding N V ADR
224$240K0.44%
26
ACNAccenture plc
511$137K0.25%
27
IWBiShares Russell 1000
235$88K0.16%
28
IWFiShares Russell 1000 Growth
149$71K0.13%
29
JPMJPMorgan Chase and Co.
207$67K0.12%
30
BYSIBeyondSpring Inc
26,296$43K0.08%
31
GTLSChart Industries
170$35K0.06%
32
IWDiShares Russell 1000 Value
123$26K0.05%
33
CLColgate-Palmolive Co.
263$21K0.04%
34
IJRiShares Core SP Small Cap
109$13K0.02%
35
EFAiShares MSCI EAFE
103$10K0.02%
36
MDLZMondelez International, Inc.
192$10K0.02%
37
BMYBristol-Myers Squibb
166$9K0.02%
38
EFGiShares MSCI EAFE Growth
81$9K0.02%
39
PGProcter And Gamble
63$9K0.02%
40
INTCIntel Corp.
180$7K0.01%
41
KHCKraft Heinz Company
279$7K0.01%
42
TRVTravelers Group
6$2K0.00%
43
CHDChurch and Dwight Co. Inc.
26$2K0.00%
44
JNJJohnson and Johnson
9$2K0.00%
45
Fuelnation, Inc.
251,150$00.00%