TANAKA CAPITAL MANAGEMENT INC
CIK 816788 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $60K
- Posisi
- 43
- Per tanggal
- 31 Maret 2026 Data per Q1 2026
#9.415 dari 9.443 berdasarkan nilai 13F · top 99.7%
Nilai portofolio QoQ: +9.2% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 64,58%
- Bobot 25 kepemilikan teratas
- 99,23%
- Posisi di atas 1%
- 22
- Jumlah posisi efektif
- 18,5
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q1 2026: 1,5% Perkiraan pembelian $4.703 · penjualan $861
Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q1 2026 · 91,5% masih dipegang
- Posisi baru
- 0
- Meningkat
- 9
- Menurun
- 13
- Tertutup
- 1
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
23,5%
Healthcare
18,7%
Energy
12,4%
Materials
9,0%
Industrials
7,1%
Financial Services
3,9%
Financials
3,8%
Consumer Staples
2,6%
Retail
2,1%
Communication Services
0,8%
Consumer products
0,1%
Lainnya/Tidak terpetakan
15,9%
Portofolio lengkap 43 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| UAMY United States Antimony Corporation Common Stock | $5.377 | 8,98% | 615.975 | $2.285 | |||
| NXE Nexgen Energy Ltd. Common Shares | $5.095 | 8,51% | 439.205 | $1.023 | Turun ×1 | ||
| CORT Corcept Therapeutics Incorporated - Common Stock | $4.469 | 7,46% | 110.854 | $603 | Turun ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $4.322 | 7,22% | 24.780 | $-305 | Turun ×2 | ||
| Penerbit tidak dikenal (CUSIP: G06973104) | $4.087 | 6,83% | 50.085 | $1.826 | Naik ×2 | ||
| NUVB Nuvation Bio Inc. Class A Common Stock | $3.869 | 6,46% | 901.825 | $-3.672 | Naik ×2 | ||
| AAPL Apple Inc. - Common Stock | $3.263 | 5,45% | 12.859 | $-254 | Turun ×2 | ||
| IJR | $2.822 | 4,71% | 220.107 | $1.970 | Naik ×1 | ||
| CPRX Catalyst Pharmaceuticals, Inc. - Common Stock | $2.808 | 4,69% | 113.418 | $137 | Turun ×1 | ||
| ONTO Onto Innovation Inc. Common Stock | $2.553 | 4,26% | 12.448 | $527 | Turun ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $2.376 | 3,97% | 6.953 | $559 | Turun ×2 | ||
| CCJ Cameco Corporation Common Stock | $2.343 | 3,91% | 21.575 | $843 | Naik ×1 | ||
| SYM Symbotic Inc. - Class A Common Stock | $2.293 | 3,83% | 43.094 | $-287 | Turun ×2 | ||
| AFL AFLAC Incorporated Common Stock | $2.198 | 3,67% | 20.039 | $-44 | Turun ×1 | ||
| ELVA Electrovaya Inc. - Common Shares | $1.986 | 3,32% | 253.930 | $-20 | |||
| SF Stifel Financial Corporation Common Stock | $1.411 | 2,36% | 19.090 | $-183 | Naik ×1 | ||
| CGXXXX | $1.393 | 2,33% | 28.791 | $-309 | |||
| AMZN Amazon.com, Inc. - Common Stock | $1.260 | 2,10% | 6.052 | $96 | Naik ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $1.172 | 1,96% | 9.104 | $-152 | Naik ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $1.102 | 1,84% | 7.095 | $679 | Naik ×1 | ||
| UEC | $1.039 | 1,74% | 77.051 | $139 | |||
| MA Mastercard Incorporated Common Stock | $946 | 1,58% | 1.893 | $260 | Naik ×1 | ||
| PM Philip Morris International Inc Common Stock | $471 | 0,79% | 2.851 | $-545 | Turun ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $459 | 0,77% | 803 | $-75 | Turun ×2 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $296 | 0,49% | 224 | $56 | |||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $100 | 0,17% | 502 | $-37 | Turun ×1 | ||
| IWB | $84 | 0,14% | 235 | $-4 | |||
| IWF | $64 | 0,11% | 149 | $-7 | |||
| JPM JP Morgan Chase & Co. Common Stock | $55 | 0,09% | 188 | $-12 | Turun ×1 | ||
| BYSI BeyondSpring, Inc. - Ordinary Shares | $43 | 0,07% | 26.296 | $0 | |||
| IWD | $26 | 0,04% | 123 | $0 | |||
| CL Colgate-Palmolive Company Common Stock | $22 | 0,04% | 263 | $1 | |||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $11 | 0,02% | 192 | $1 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $10 | 0,02% | 166 | $1 | |||
| EFA | $10 | 0,02% | 103 | $0 | |||
| EFG | $9 | 0,02% | 81 | $0 | |||
| PG Procter & Gamble Company (The) Common Stock | $9 | 0,02% | 63 | $0 | |||
| INTC Intel Corporation - Common Stock | $8 | 0,01% | 180 | $1 | |||
| KRFT | $6 | 0,01% | 279 | $-1 | |||
| CHD Church & Dwight Company, Inc. Common Stock | $2 | 0,00% | 26 | $0 | |||
| JNJ Johnson & Johnson Common Stock | $2 | 0,00% | 9 | $0 | |||
| TRV The Travelers Companies, Inc. Common Stock | $2 | 0,00% | 6 | $0 | |||
| FLNA Filana Therapeutics, Inc. - Common Stock | $0 | 0,00% | 251.150 | $0 | |||
| Tidak ada hasil | |||||||
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| NUVB | Beli lebih banyak | +60K | -$4K |
| UAMY | Hanya pergerakan harga | +0 | +$2K |
| IJR | Beli lebih banyak | +125K | +$2K |
| — | Beli lebih banyak | +5K | +$2K |
| NXE | Dipangkas | -3K | +$1K |
| CCJ | Beli lebih banyak | +5K | +$843 |
| PEP | Beli lebih banyak | +4K | +$679 |
| CORT | Dipangkas | -230 | +$603 |
| AMAT | Dipangkas | -35 | +$559 |
| PM | Dipangkas | -3K | -$545 |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.