TANAKA CAPITAL MANAGEMENT INC

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
45
Total value ($000)
$54,821
Net value change ($000)
-711 (-1.3%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NUVB 5,006 197.5%
AUGO 1,069 89.7%
ELVA 510 34.1%
CPRX 417 18.5%
AMAT 379 26.4%
ONTO 368 22.2%
SYM 238 10.2%
AAPL 214 6.5%
SF 141 9.7%
CCJ 116 8.4%
Top Reduces (Value $000, Stocks/ETFs)
CORT -5,377 -58.2%
UAMY -2,036 -39.7%
IJR -1,652 -66.0%
UEC -128 -12.5%
THE CARLYLE GROUP -106 -5.9%
META -67 -11.1%
AFL -33 -1.5%
NVDA -15 -0.3%
PM -13 -1.3%
BYSI -5 -10.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type