Holdings (Monthly) Guide ↗

Tanaka Growth Fund

· Tanaka Funds Inc

Monthly Holdings $37M AUM 24 positions Period Feb 2026 Filed Apr 28, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	United States Antimony Corp.	911549103	Feb 2026	325,000	$2.9M	7.82%	EC
2	Nuvation Bio, Inc.	67080N101	Feb 2026	485,000	$2.9M	7.72%	EC
3	NVIDIA Corp.	67066G104	Feb 2026	13,950	$2.5M	6.65%	EC
4	NexGen Energy Ltd.	GSCAC9633	Feb 2026	190,889	$2.4M	6.56%	EC
5	Aura Minerals, Inc.	G06973112	Feb 2026	28,250	$2.4M	6.42%	EC
6	Corcept Therapeutics, Inc.	218352102	Feb 2026	52,255	$1.9M	5.02%	EC
7	Apple, Inc.	037833100	Feb 2026	6,563	$1.7M	4.67%	EC
8	Applied Materials, Inc.	038222105	Feb 2026	3,870	$1.4M	3.88%	EC
9	Intellia Therapeutics, Inc.	45826J105	Feb 2026	100,000	$1.4M	3.71%	EC
10	Symbotic, Inc.	N/A	Feb 2026	22,500	$1.2M	3.32%	EC
11	Catalyst Pharmaceuticals, Inc.	14888U101	Feb 2026	52,598	$1.2M	3.27%	EC
12	Onto Innovation, Inc.	683344105	Feb 2026	5,253	$1.1M	3.05%	EC
13	Cameco Corp.	13321L108	Feb 2026	8,800	$1.0M	2.80%	EC
14	Electrovaya, Inc.	28617B606	Feb 2026	130,000	$983K	2.65%	EC
15	Aflac, Inc.	001055102	Feb 2026	8,290	$936K	2.52%	EC
16	PepsiCo, Inc.	713448108	Feb 2026	5,250	$891K	2.40%	EC
17	Stifel Financial Corp.	860630102	Feb 2026	11,940	$884K	2.38%	EC
18	The Carlyle Group, Inc.	14309L102	Feb 2026	16,875	$877K	2.36%	EC
19	Amazon.com, Inc.	023135106	Feb 2026	3,730	$783K	2.11%	EC
20	Qualcomm, Inc.	747525103	Feb 2026	4,723	$672K	1.81%	EC
21	Mastercard, Inc.	57636Q104	Feb 2026	1,260	$652K	1.75%	EC
22	Uranium Energy Corp.	916896103	Feb 2026	39,000	$598K	1.61%	EC
23	Meta Platforms, Inc.	30303M102	Feb 2026	760	$493K	1.33%	EC
24	Blue Earth Refineries, Inc.	G11999102	Feb 2026	27,719	$0	0.00%	EC