Holdings of Tanaka Growth Fund
TANAKA FUNDS INC · Original filing · Compare with another fund · Report an error
- Net assets
- 37.1M $ including 30.6M $ in equities, 82.5 %
- Positions
- 22 in 2 countries
- Top ten
- 55.7 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | United States Antimony Corp | 325,000 | 2.9M $ | 7.82 % |
| 2 | Nuvation Bio Inc | 485,000 | 2.9M $ | 7.72 % |
| 3 | NVIDIA Corp | 13,950 | 2.5M $ | 6.65 % |
| 4 | NexGen Energy Ltd | 190,889 | 2.4M $ | 6.56 % |
| 5 | Aura Minerals Inc | 28,250 | 2.4M $ | 6.42 % |
| 6 | Corcept Therapeutics Inc | 52,255 | 1.9M $ | 5.02 % |
| 7 | Apple Inc | 6,563 | 1.7M $ | 4.67 % |
| 8 | Applied Materials Inc | 3,870 | 1.4M $ | 3.88 % |
| 9 | Intellia Therapeutics Inc | 100,000 | 1.4M $ | 3.71 % |
| 10 | Catalyst Pharmaceuticals Inc | 52,598 | 1.2M $ | 3.27 % |
| 11 | Onto Innovation Inc | 5,253 | 1.1M $ | 3.05 % |
| 12 | Cameco Corp | 8,800 | 1M $ | 2.81 % |
| 13 | ELECTROVAYA INC | 130,000 | 982.8K $ | 2.65 % |
| 14 | Aflac Inc | 8,290 | 936.2K $ | 2.52 % |
| 15 | PepsiCo Inc | 5,250 | 891.1K $ | 2.40 % |
| 16 | Stifel Financial Corp | 11,940 | 884.2K $ | 2.38 % |
| 17 | Carlyle Group Inc/The | 16,875 | 877.3K $ | 2.36 % |
| 18 | Amazon.com Inc | 3,730 | 783.3K $ | 2.11 % |
| 19 | QUALCOMM Inc | 4,723 | 672.4K $ | 1.81 % |
| 20 | Mastercard Inc | 1,260 | 651.7K $ | 1.75 % |
| 21 | Uranium Energy Corp | 39,000 | 597.9K $ | 1.61 % |
| 22 | Meta Platforms Inc | 760 | 492.6K $ | 1.33 % |
Sector breakdown
- Technology 20.6 %
- Financials 5.2 %
- Materials 3.4 %
- Consumer staples 2.9 %
- Consumer discretionary 2.6 %
- Communication 1.6 %
- Unattributed 63.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 85.4 %
- Canada 14.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 19 | 26.2M $ | 85.44 % |
| 2 | Canada | 3 | 4.5M $ | 14.56 % |
Cite this page
Titelia. "Holdings of Tanaka Growth Fund". https://titelia.com/en/funds/S000004755