Tanaka Growth Fund (TGFRX) is an MF managed by Independent / Boutique. Its largest position is UNITED STATES ANTIMONY CORP (UAMY), representing 7.82% of fund assets.
Tanaka Growth Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TGFRX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
UNITED STATES ANTIMONY CORP
|
7.82% | $2,905,500.00 | 325,000 |
|
-
Nuvation Bio Inc.
|
7.72% | $2,866,350.00 | 485,000 |
|
-
NVIDIA CORP
|
6.65% | $2,471,800.50 | 13,950 |
|
-
NexGen Energy Ltd.
|
6.56% | $2,436,881.34 | 190,889 |
|
-
Aura Minerals Inc.
|
6.42% | $2,385,712.50 | 28,250 |
|
-
CORCEPT THERAPEUTICS INC
|
5.02% | $1,865,503.50 | 52,255 |
|
-
Apple Inc.
|
4.67% | $1,733,813.34 | 6,563 |
|
-
APPLIED MATERIALS INC /DE
|
3.88% | $1,440,801.00 | 3,870 |
|
-
Intellia Therapeutics, Inc.
|
3.71% | $1,378,000.00 | 100,000 |
|
-
Symbotic Inc.
|
3.32% | $1,232,550.00 | 22,500 |
|
-
CATALYST PHARMACEUTICALS INC
|
3.27% | $1,213,961.84 | 52,598 |
|
-
ONTO INNOVATION INC.
|
3.05% | $1,134,070.17 | 5,253 |
|
-
CAMECO CORP
|
2.80% | $1,041,920.00 | 8,800 |
|
-
Electrovaya Inc.
|
2.65% | $982,800.00 | 130,000 |
|
-
AFLAC INC
|
2.52% | $936,189.70 | 8,290 |
|
-
PEPSICO INC
|
2.40% | $891,135.00 | 5,250 |
|
-
STIFEL FINANCIAL CORP
|
2.38% | $884,157.00 | 11,940 |
|
-
Carlyle Group Inc.
|
2.36% | $877,331.25 | 16,875 |
|
-
AMAZON COM INC
|
2.11% | $783,300.00 | 3,730 |
|
-
QUALCOMM INC/DE
|
1.81% | $672,366.28 | 4,723 |
|
-
Mastercard Inc
|
1.75% | $651,684.60 | 1,260 |
|
-
URANIUM ENERGY CORP
|
1.61% | $597,870.00 | 39,000 |
|
-
Meta Platforms, Inc.
|
1.33% | $492,616.80 | 760 |
|
-
BLUE EARTH REFINERIES, INC.
|
0.00% | $0.00 | 27,719 |
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