Tanaka Capital Management Inc 13F annual report
Tanaka Capital Management Inc is an investment fund managing more than $42.2 million ran by Benjamin Bratt. There are currently 47 companies in Mr. Bratt’s portfolio. The largest investments include Apple Computing and Onto Innovation, together worth $9.84 million.
$42.2 million Assets Under Management (AUM)
As of 8th August 2024, Tanaka Capital Management Inc’s top holding is 25,715 shares of Apple Computing currently worth over $5.42 million and making up 12.8% of the portfolio value.
In addition, the fund holds 20,161 shares of Onto Innovation worth $4.43 million, whose value grew 12.8% in the past six months.
The third-largest holding is NexGen Ltd worth $4.07 million and the next is NVIDIA Corp worth $3.62 million, with 29,320 shares owned.
Currently, Tanaka Capital Management Inc's portfolio is worth at least $42.2 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Tanaka Capital Management Inc
The Tanaka Capital Management Inc office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Benjamin Bratt serves as the Chief Compliance Officer at Tanaka Capital Management Inc.
Recent trades
In the most recent 13F filing, Tanaka Capital Management Inc revealed that it had increased its stake in
NVIDIA Corp and bought 26,388 additional shares worth around $3 million.
This means they effectively own approximately 0.1% of the company.
NVIDIA Corp makes up
28.1%
of the fund's Technology sector allocation and has decreased its share price by 73.1% in the past year.
On the other hand, there are companies that Tanaka Capital Management Inc is getting rid of from its portfolio.
Tanaka Capital Management Inc closed its position in Tesla Inc on 15th August 2024.
It sold the previously owned 3,504 shares for $616 thousand.
Benjamin Bratt also disclosed a decreased stake in Apple Computing by approximately 0.1%.
This leaves the value of the investment at $5.42 million and 25,715 shares.
One of the smallest hedge funds
The two most similar investment funds to Tanaka Capital Management Inc are Ah Equity Partners Iii (parallel), L.L.C and Spring Creek Investment Management. They manage $42.2 million and $42.3 million respectively.
Benjamin Bratt investment strategy
Tanaka Capital Management Inc’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Technology — making up 30.5% of
the total portfolio value.
The fund focuses on investments in the United States as
51.1% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
34% of the total holdings value.
On the other hand, small-cap stocks make up only 2.1% of the portfolio.
The average market cap of the portfolio companies is close to $97.9 billion.
The complete list of Tanaka Capital Management Inc trades based on 13F SEC filings
These positions were updated on August 15th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Apple Computing |
1.70%
25,715
|
$5,416,000 | 12.82% |
| Onto Innovation Inc. |
1.85%
20,161
|
$4,427,000 | 10.48% |
| NexGen Energy Ltd |
0.85%
582,808
|
$4,068,000 | 9.63% |
| NVIDIA Corp |
900.00%
29,320
|
$3,622,000 | 8.57% |
| Corcept Therapeutics Inc |
10.34%
100,276
|
$3,258,000 | 7.71% |
| Catalyst Pharmaceuticals Inc |
No change
153,391
|
$2,376,000 | 5.62% |
| Qualcomm, Inc. |
7.22%
11,315
|
$2,254,000 | 5.34% |
| Aflac Inc. |
0.47%
24,564
|
$2,194,000 | 5.19% |
| Applied Materials Inc. |
0.35%
7,181
|
$1,695,000 | 4.01% |
| Symbotic |
No change
41,537
|
$1,460,000 | 3.46% |
| The Carlyle Group |
No change
33,140
|
$1,331,000 | 3.15% |
| Stifel Financial Corp. |
0.57%
15,811
|
$1,330,000 | 3.15% |
| Amazon.com Inc. |
0.55%
5,419
|
$1,047,000 | 2.48% |
| Cameco Corp. |
0.87%
17,119
|
$842,000 | 1.99% |
| Chart Industries Inc |
No change
5,690
|
$821,000 | 1.94% |
| Pepsico, Inc. |
No change
4,304
|
$710,000 | 1.68% |
| Ionis Pharmaceuticals Inc |
0.68%
14,512
|
$692,000 | 1.64% |
| Philip Morris International Inc |
No change
6,411
|
$650,000 | 1.54% |
| Tesla Inc |
Closed
3,504
|
$616,000 | |
| Mastercard Incorporated |
No change
1,236
|
$545,000 | 1.29% |
| Uranium Energy Corp |
2.49%
80,120
|
$482,000 | 1.14% |
| New Fortress Energy LLC |
0.49%
21,475
|
$472,000 | 1.12% |
| Accenture plc |
No change
1,514
|
$459,000 | 1.09% |
| Nanoco Group Plc |
36.79%
1,727,107
|
$432,000 | 1.02% |
| Meta Platforms Inc |
2.80%
834
|
$421,000 | 1.00% |
| Honeywell International Inc |
23.12%
1,373
|
$293,000 | 0.69% |
| Asml Holding N V Adr |
No change
224
|
$229,000 | 0.54% |
| Energy Fuels Inc |
No change
28,500
|
$173,000 | 0.41% |
| Paramount Global |
No change
10,512
|
$109,000 | 0.26% |
| BeyondSpring Inc |
No change
29,473
|
$71,000 | 0.17% |
| Ishares Russell 1000 |
No change
235
|
$70,000 | 0.17% |
| Jpmorgan Chase And Co. |
7.84%
294
|
$59,000 | 0.14% |
| Ishares Russell 1000 Growth |
No change
149
|
$54,000 | 0.13% |
| Nice Systems Ltd. |
No change
174
|
$30,000 | 0.07% |
| Colgate-Palmolive Co. |
No change
278
|
$27,000 | 0.06% |
| Ishares Russell 1000 Value |
No change
123
|
$21,000 | 0.05% |
| Bristol-Myers Squibb Co. |
No change
486
|
$20,000 | 0.05% |
| Mondelez International Inc. |
No change
232
|
$15,000 | 0.04% |
| Ishares Core Sp Small Cap |
No change
109
|
$12,000 | 0.03% |
| Procter And Gamble |
No change
73
|
$12,000 | 0.03% |
| Kraft Heinz Co |
No change
279
|
$9,000 | 0.02% |
| Ishares Msci Eafe Growth |
No change
81
|
$8,000 | 0.02% |
| Church And Dwight Co. Inc. |
No change
76
|
$8,000 | 0.02% |
| Ishares Msci Eafe |
No change
103
|
$8,000 | 0.02% |
| Johnson And Johnson |
No change
49
|
$7,000 | 0.02% |
| Intel Corp. |
No change
180
|
$6,000 | 0.01% |
| Travelers Group |
No change
6
|
$1,000 | 0.00% |
| Fuelnation, Inc. |
No change
251,150
|
$0 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 48 holdings | |||
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