Tanaka Growth Fund reported 24 holdings worth US$39.7M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 29, 2026
Tanaka Growth Fund reported 24 holdings worth US$39.7M as of May 31, 2026. Largest: Corcept Therapeutics Incorporated, Nvidia Corporation and United States Antimony Corporation. Filed Jul 29, 2026 (Form N-PORT).
- Holdings
- 24
- Value as reported
- US$39.7M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Corcept Therapeutics Incorporated | 52,255 | US$3.63M | 9.1% |
| Nvidia Corporation | 13,950 | US$2.95M | 7.4% |
| United States Antimony Corporation | 325K | US$2.92M | 7.3% |
| Nuvation Bio Inc. | 485K | US$2.32M | 5.8% |
| Nexgen Energy Ltd. | 191K | US$2.2M | 5.5% |
| Aura Minerals Inc. | 28,250 | US$2.18M | 5.5% |
| Apple Inc | 6,563 | US$2.05M | 5.2% |
| Intellia Therapeutics, Inc. | 124K | US$1.74M | 4.4% |
| Applied Materials, Inc. | 3,870 | US$1.74M | 4.4% |
| Electrovaya Inc. | 130K | US$1.52M | 3.8% |
| Onto Innovation Inc. | 5,253 | US$1.36M | 3.4% |
| Cameco Corporation | 11,800 | US$1.33M | 3.4% |
| Qualcomm Incorporated | 4,723 | US$1.19M | 3.0% |
| Amazon.com, Inc. | 3,730 | US$1.01M | 2.5% |
| Aflac Incorporated | 8,290 | US$932K | 2.3% |
| Stifel Financial Corporation | 11,940 | US$838K | 2.1% |
| The Carlyle Group Inc. | 16,875 | US$767K | 1.9% |
| Pepsico, Inc. | 5,250 | US$757K | 1.9% |
| Mastercard Incorporated | 1,260 | US$622K | 1.6% |
| Uranium Energy Corp. | 39,000 | US$537K | 1.4% |
| Meta Platforms, Inc. | 760 | US$481K | 1.2% |
| Nlight, Inc. | 5,500 | US$408K | 1.0% |
| Terra Innovatum Global N.v. | 55,000 | US$339K | 0.85% |
| Catalyst Pharmaceuticals, Inc. | 0 | US$0 | 0.00% |