TANAKA CAPITAL MANAGEMENT INC Long-Term Concentrated

Location: New York, NY

CIK: 0000816788 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $54.82M

Holdings (44)

NUVB Nuvation Bio Inc. 13.8%

Value $7.541M Shares 841,605 Est. Cost $3.37 Unrealized +83.8%

NVDA Nvidia 8.4%

Value $4.627M Shares 24,810 Est. Cost $94.37 Unrealized +97.2%

NXE NexGen Energy 7.4%

Value $4.072M Shares 442,625 Est. Cost $3.43 Unrealized +157.8%

CORT Corcept Therapeutics 7.1%

Value $3.866M Shares 111,084 Est. Cost $29.17 Unrealized +169.3%

AAPL Apple Computing 6.4%

Value $3.517M Shares 12,937 Est. Cost $85.54 Unrealized +213.7%

UAMY United States Antimony 5.6%

Value $3.092M Shares 615,975 Est. Cost $4.18 Unrealized +87.9%

CPRX Catalyst Pharmaceuticals 4.9%

Value $2.671M Shares 114,418 Est. Cost $3.82 Unrealized +482.8%

SYM Symbotic 4.7%

Value $2.58M Shares 43,354 Est. Cost $20.56 Unrealized +221.2%

— Aura Minerals, Inc. 4.1%

Value $2.261M Shares 44,835 Est. Cost $23.13 Unrealized —

AFL AFLAC Inc. 4.1%

Value $2.242M Shares 20,369 Est. Cost $34.06 Unrealized +222.5%

ONTO Onto Innovation 3.7%

Value $2.026M Shares 12,833 Est. Cost $34.27 Unrealized +314.4%

ELVA Electrovaya 3.7%

Value $2.006M Shares 253,930 Est. Cost $5.07 Unrealized +19.1%

AMAT Applied Materials 3.3%

Value $1.817M Shares 6,988 Est. Cost $90.26 Unrealized +165.3%

— The Carlyle Group 3.1%

Value $1.702M Shares 28,791 Est. Cost $37.27 Unrealized —

SF Stifel Financial Corp. 2.9%

Value $1.594M Shares 12,728 Est. Cost $39.15 Unrealized +205.5%

CCJ Cameco 2.7%

Value $1.5M Shares 16,390 Est. Cost $23.80 Unrealized +277.8%

QCOM QUALCOMM 2.4%

Value $1.324M Shares 7,742 Est. Cost $59.11 Unrealized +188.9%

AMZN Amazon.com Inc. 2.1%

Value $1.164M Shares 5,042 Est. Cost $122.69 Unrealized +86.5%

PM Philip Morris International 1.9%

Value $1.016M Shares 6,336 Est. Cost $56.42 Unrealized +172.2%

UEC Uranium Energy Corp. 1.6%

Value $900K Shares 77,051 Est. Cost $3.62 Unrealized +262.6%

IJR Intellia Therapeutics 1.6%

Value $865K Shares 94,859 Est. Cost $17.42 Unrealized —

MA Mastercard 1.3%

Value $686K Shares 1,201 Est. Cost $282.96 Unrealized +97.5%

META Meta Platforms 1.0%

Value $534K Shares 809 Est. Cost $262.18 Unrealized +154.5%

PEP PepsiCo, Inc. 0.8%

Value $423K Shares 2,945 Est. Cost $98.82 Unrealized +47.7%

— ASML Holding N V ADR 0.4%

Value $240K Shares 224 Est. Cost $79.39 Unrealized —

ACN Accenture plc 0.2%

Value $137K Shares 511 Est. Cost $152.30 Unrealized +66.8%

IWB iShares Russell 1000 0.2%

Value $88,000 Shares 235 Est. Cost $242.55 Unrealized —

IWF iShares Russell 1000 Growth 0.1%

Value $71,000 Shares 149 Est. Cost $268.46 Unrealized —

JPM JPMorgan Chase and Co. 0.1%

Value $67,000 Shares 207 Est. Cost $92.62 Unrealized +234.2%

BYSI BeyondSpring Inc 0.1%

Value $43,000 Shares 26,296 Est. Cost $15.54 Unrealized -87.6%

GTLS Chart Industries 0.1%

Value $35,000 Shares 170 Est. Cost $135.14 Unrealized +49.9%

IWD iShares Russell 1000 Value 0.0%

Value $26,000 Shares 123 Est. Cost $162.60 Unrealized —

CL Colgate-Palmolive Co. 0.0%

Value $21,000 Shares 263 Est. Cost $52.19 Unrealized +50.0%

MDLZ Mondelez International, Inc. 0.0%

Value $10,000 Shares 192 Est. Cost $28.41 Unrealized +100.9%

EFA iShares MSCI EAFE 0.0%

Value $10,000 Shares 103 Est. Cost $77.67 Unrealized —

BMY Bristol-Myers Squibb 0.0%

Value $9,000 Shares 166 Est. Cost $45.19 Unrealized +5.2%

EFG iShares MSCI EAFE Growth 0.0%

Value $9,000 Shares 81 Est. Cost $111.11 Unrealized —

PG Procter And Gamble 0.0%

Value $9,000 Shares 63 Est. Cost $63.59 Unrealized +131.4%

INTC Intel Corp. 0.0%

Value $7,000 Shares 180 Est. Cost $36.97 Unrealized +2.1%

— Kraft Heinz Company 0.0%

Value $7,000 Shares 279 Est. Cost $63.21 Unrealized —

TRV Travelers Group 0.0%

Value $2,000 Shares 6 Est. Cost $83.97 Unrealized +234.2%

CHD Church and Dwight Co. Inc. 0.0%

Value $2,000 Shares 26 Est. Cost $37.77 Unrealized +125.8%

JNJ Johnson and Johnson 0.0%

Value $2,000 Shares 9 Est. Cost $97.89 Unrealized +101.3%

— Fuelnation, Inc. 0.0%

Value $0 Shares 251,150 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NUVB	Nuvation Bio Inc.	841,605	$7.541M	13.8%	$3.37	+83.8%	—	67080N101
NVDA	Nvidia	24,810	$4.627M	8.4%	$94.37	+97.2%	—	67066G104
NXE	NexGen Energy	442,625	$4.072M	7.4%	$3.43	+157.8%	—	65340P106
CORT	Corcept Therapeutics	111,084	$3.866M	7.1%	$29.17	+169.3%	—	218352102
AAPL	Apple Computing	12,937	$3.517M	6.4%	$85.54	+213.7%	—	037833100
UAMY	United States Antimony	615,975	$3.092M	5.6%	$4.18	+87.9%	—	911549103
CPRX	Catalyst Pharmaceuticals	114,418	$2.671M	4.9%	$3.82	+482.8%	—	14888U101
SYM	Symbotic	43,354	$2.58M	4.7%	$20.56	+221.2%	—	87151X101
—	Aura Minerals, Inc.	44,835	$2.261M	4.1%	$23.13	—	—	G06973104
AFL	AFLAC Inc.	20,369	$2.242M	4.1%	$34.06	+222.5%	—	001055102
ONTO	Onto Innovation	12,833	$2.026M	3.7%	$34.27	+314.4%	—	683344105
ELVA	Electrovaya	253,930	$2.006M	3.7%	$5.07	+19.1%	—	28617B606
AMAT	Applied Materials	6,988	$1.817M	3.3%	$90.26	+165.3%	—	038222105
—	The Carlyle Group	28,791	$1.702M	3.1%	$37.27	—	—	14309L102
SF	Stifel Financial Corp.	12,728	$1.594M	2.9%	$39.15	+205.5%	—	860630102
CCJ	Cameco	16,390	$1.5M	2.7%	$23.80	+277.8%	—	13321L108
QCOM	QUALCOMM	7,742	$1.324M	2.4%	$59.11	+188.9%	—	747525103
AMZN	Amazon.com Inc.	5,042	$1.164M	2.1%	$122.69	+86.5%	—	023135106
PM	Philip Morris International	6,336	$1.016M	1.9%	$56.42	+172.2%	—	718172109
UEC	Uranium Energy Corp.	77,051	$900K	1.6%	$3.62	+262.6%	—	916896103
IJR	Intellia Therapeutics	94,859	$865K	1.6%	$17.42	—	—	464287804
MA	Mastercard	1,201	$686K	1.3%	$282.96	+97.5%	—	57636Q104
META	Meta Platforms	809	$534K	1.0%	$262.18	+154.5%	—	30303M102
PEP	PepsiCo, Inc.	2,945	$423K	0.8%	$98.82	+47.7%	—	713448108
—	ASML Holding N V ADR	224	$240K	0.4%	$79.39	—	—	N07059111
ACN	Accenture plc	511	$137K	0.2%	$152.30	+66.8%	—	G1151C101
IWB	iShares Russell 1000	235	$88,000	0.2%	$242.55	—	—	464287622
IWF	iShares Russell 1000 Growth	149	$71,000	0.1%	$268.46	—	—	464287614
JPM	JPMorgan Chase and Co.	207	$67,000	0.1%	$92.62	+234.2%	—	46625H100
BYSI	BeyondSpring Inc	26,296	$43,000	0.1%	$15.54	-87.6%	—	G10830100
GTLS	Chart Industries	170	$35,000	0.1%	$135.14	+49.9%	—	16115Q308
IWD	iShares Russell 1000 Value	123	$26,000	0.0%	$162.60	—	—	464287598
CL	Colgate-Palmolive Co.	263	$21,000	0.0%	$52.19	+50.0%	—	194162103
MDLZ	Mondelez International, Inc.	192	$10,000	0.0%	$28.41	+100.9%	—	609207105
EFA	iShares MSCI EAFE	103	$10,000	0.0%	$77.67	—	—	464287465
BMY	Bristol-Myers Squibb	166	$9,000	0.0%	$45.19	+5.2%	—	110122108
EFG	iShares MSCI EAFE Growth	81	$9,000	0.0%	$111.11	—	—	464288885
PG	Procter And Gamble	63	$9,000	0.0%	$63.59	+131.4%	—	742718109
INTC	Intel Corp.	180	$7,000	0.0%	$36.97	+2.1%	—	458140100
—	Kraft Heinz Company	279	$7,000	0.0%	$63.21	—	—	50076Q106
TRV	Travelers Group	6	$2,000	0.0%	$83.97	+234.2%	—	89417E109
CHD	Church and Dwight Co. Inc.	26	$2,000	0.0%	$37.77	+125.8%	—	171340102
JNJ	Johnson and Johnson	9	$2,000	0.0%	$97.89	+101.3%	—	478160104
—	Fuelnation, Inc.	251,150	$0	0.0%	—	—	—	359528205