Tanaka Capital Management Inc 13F 持仓 · 2026年Q1
Tanaka Capital Management 在 2026年Q1（报告期截至 2026-03-31）的 SEC 13F 申报中报告了 42 只证券，申报市值合计 5,988.70 万美元。前几大持仓：UAMY（8.98%）、NXE（8.51%）、CORT（7.46%）。本季前 25 大持仓中：增持 9 只、减持 11 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | UAMY | United States Antimony | $5.4M | 8.98% | 615,975 | 持平 |
| 2 | NXE | NexGen Energy | $5.1M | 8.51% | 439,205 | 减持 |
| 3 | CORT | Corcept Therapeutics | $4.5M | 7.46% | 110,854 | 减持 |
| 4 | NVDA | Nvidia | $4.3M | 7.22% | 24,780 | 减持 |
| 5 | AUGO | Aura Minerals, Inc. | $4.1M | 6.82% | 50,085 | 增持 |
| 6 | NUVB | Nuvation Bio Inc. | $3.9M | 6.46% | 901,825 | 增持 |
| 7 | AAPL | Apple Computing | $3.3M | 5.45% | 12,859 | 减持 |
| 8 | IJR | iShares Core SP Small Cap | $2.8M | 4.74% | 220,216 | 增持 |
| 9 | CPRX | Catalyst Pharmaceuticals | $2.8M | 4.69% | 113,418 | 减持 |
| 10 | ONTO | Onto Innovation | $2.6M | 4.26% | 12,448 | 减持 |
| 11 | AMAT | Applied Materials | $2.4M | 3.97% | 6,953 | 减持 |
| 12 | CCJ | Cameco | $2.3M | 3.91% | 21,575 | 增持 |
| 13 | SYM | Symbotic | $2.3M | 3.83% | 43,094 | 减持 |
| 14 | AFL | AFLAC Inc. | $2.2M | 3.67% | 20,039 | 减持 |
| 15 | ELVA | Electrovaya | $2.0M | 3.32% | 253,930 | 持平 |
| 16 | SF | Stifel Financial Corp. | $1.4M | 2.36% | 19,090 | 增持 |
| 17 | CG | The Carlyle Group | $1.4M | 2.33% | 28,791 | 持平 |
| 18 | AMZN | Amazon.com Inc. | $1.3M | 2.10% | 6,052 | 增持 |
| 19 | QCOM | QUALCOMM | $1.2M | 1.96% | 9,104 | 增持 |
| 20 | PEP | PepsiCo, Inc. | $1.1M | 1.84% | 7,095 | 增持 |
| 21 | UEC | Uranium Energy Corp. | $1.0M | 1.73% | 77,051 | 持平 |
| 22 | MA | Mastercard | $946,000 | 1.58% | 1,893 | 增持 |
| 23 | PM | Philip Morris International | $471,000 | 0.79% | 2,851 | 减持 |
| 24 | META | Meta Platforms | $459,000 | 0.77% | 803 | 减持 |
| 25 | ASML | ASML Holding N V ADR | $296,000 | 0.49% | 224 | 持平 |
来源：SEC 13F 申报文件 · 截至 2026-03-31
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR