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TANAKA FUNDS INC

CIK: 0001051219 Equity
Report date: 2026-04-28
AUM $37M
Expense Ratio
Category Equity
State MD
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-04-28

Holdings

From latest SEC N-PORT filing · US-listed stocks only

15 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 AMZN Amazon.com, Inc. Since 2026-05-10 023135106 Equity (Common)
2.11%
$0.78 3,730
2 AAPL Apple, Inc. Since 2026-05-10 037833100 Equity (Common)
4.67%
$1.73 6,563
3 AMAT Applied Materials, Inc. Since 2026-05-10 038222105 Equity (Common)
3.88%
$1.44 3,870
4 AUGO Aura Minerals, Inc. Since 2026-05-10 G06973112 Equity (Common)
6.42%
$2.39 28,250
5 CPRX Catalyst Pharmaceuticals, Inc. Since 2026-05-10 14888U101 Equity (Common)
3.27%
$1.21 52,598
6 ELVA Electrovaya, Inc. Since 2026-05-10 28617B606 Equity (Common)
2.65%
$0.98 130,000
7 NTLA Intellia Therapeutics, Inc. Since 2026-05-10 45826J105 Equity (Common)
3.71%
$1.38 100,000
8 META Meta Platforms, Inc. Since 2026-05-10 30303M102 Equity (Common)
1.33%
$0.49 760
9 NXE NexGen Energy Ltd. Since 2026-05-10 GSCAC9633 Equity (Common)
6.56%
$2.44 190,889
10 NUVB Nuvation Bio, Inc. Since 2026-05-10 67080N101 Equity (Common)
7.72%
$2.87 485,000
11 ONTO Onto Innovation, Inc. Since 2026-05-10 683344105 Equity (Common)
3.05%
$1.13 5,253
12 PEP PepsiCo, Inc. Since 2026-05-10 713448108 Equity (Common)
2.40%
$0.89 5,250
13 SYM Symbotic, Inc. Since 2026-05-10 N/A Equity (Common)
3.32%
$1.23 22,500
14 CG The Carlyle Group, Inc. Since 2026-05-10 14309L102 Equity (Common)
2.36%
$0.88 16,875
15 UEC Uranium Energy Corp. Since 2026-05-10 916896103 Equity (Common)
1.61%
$0.60 39,000