CALIFORNIA FIRST LEASING CORP
13F Reported Value
ⓘ$312.0M
Holdings
39
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
CALIFORNIA FIRST LEASING CORP disclosed 39 positions worth $312.0M in its Form 13F-HR for Q1 2026, led by $AMAT (APPLIED MATERIALS INC /DE) at 9.7% of the equity portfolio, followed by $GOOG and $MU. During the quarter the fund opened 3 new positions and exited 9 — including a new stake in $AMZN and a full exit from $QCOM. The portfolio is most concentrated in Technology (51.8% of disclosed assets). All figures are sourced directly from CALIFORNIA FIRST LEASING CORP’s Form 13F-HR filing with the SEC under CIK 803016.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 74.8#147
Quality
$30.2M88,236 sh - 80.2#45
Quality
$28.7M99,900 sh - 88.4#4
Quality
$27.7M82,080 sh - 61.8
Quality
$27.3M160,800 sh - —
Quality
$19.6M23,200 sh - 77.3
Quality
$13.0M130,800 sh - $12.4M36,550 sh
- 79.5
Quality
$12.0M8,720 sh - 80.9
Quality
$11.1M19,400 sh - 78.8
Quality
$11.0M54,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 APPLIED MATERIALS INC /DE$AMAT | 74.8#147 | $30.2M | 88,236 |
 Alphabet Inc.$GOOG | 80.2#45 | $28.7M | 99,900 |
 MICRON TECHNOLOGY INC$MU | 88.4#4 | $27.7M | 82,080 |
 EXXON MOBIL CORP$XOM | 61.8 | $27.3M | 160,800 |
 GOLDMAN SACHS GROUP INC$GS | — | $19.6M | 23,200 |
 Marvell Technology, Inc.$MRVL | 77.3 | $13.0M | 130,800 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $12.4M | 36,550 |
 COMFORT SYSTEMS USA INC$FIX | 79.5 | $12.0M | 8,720 |
 Meta Platforms, Inc.$META | 80.9 | $11.1M | 19,400 |
 ADVANCED MICRO DEVICES INC$AMD | 78.8 | $11.0M | 54,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of CALIFORNIA FIRST LEASING CORP's 39 positions.
Showing top 10 of 39 holdings.
Sector Allocation
Technology
$161.6M
Financials
$42.0M
Energy
$33.9M
Healthcare
$18.5M
Industrials
$17.6M
Consumer Discretionary
$14.5M
Communication Services
$10.9M
Other
$7.4M
Full Holdings — CALIFORNIA FIRST LEASING CORP (Q1 2026)
All 39 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AMAT | APPLIED MATERIALS INC /DE | $30.2M | 9.7% | -5% | 74.8 |
| 2 | $GOOG | Alphabet Inc. | $28.7M | 9.2% | -5% | 80.2 |
| 3 | $MU | MICRON TECHNOLOGY INC | $27.7M | 8.9% | -5% | 88.4 |
| 4 | $XOM | EXXON MOBIL CORP | $27.3M | 8.7% | +0% | 61.8 |
| 5 | $GS | GOLDMAN SACHS GROUP INC | $19.6M | 6.3% | +0% | — |
| 6 | $MRVL | Marvell Technology, Inc. | $13.0M | 4.2% | +0% | 77.3 |
| 7 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $12.4M | 4.0% | +0% | — |
| 8 | $FIX | COMFORT SYSTEMS USA INC | $12.0M | 3.9% | +0% | 79.5 |
| 9 | $META | Meta Platforms, Inc. | $11.1M | 3.6% | +7% | 80.9 |
| 10 | $AMD | ADVANCED MICRO DEVICES INC | $11.0M | 3.5% | +0% | 78.8 |
| 11 |  $WFC | WELLS FARGO & COMPANY/MN | $8.5M | 2.7% | +0% | — |
| 12 |  $CI | Cigna Group | $8.2M | 2.6% | +0% | 66.8 |
| 13 |  $ALGN | ALIGN TECHNOLOGY INC | $7.7M | 2.5% | +0% | 58.2 |
| 14 |  $DOCN | DigitalOcean Holdings, Inc. | $7.5M | 2.4% | +0% | 73.7 |
| 15 |  $ABNB | Airbnb, Inc. | $7.4M | 2.4% | +16% | 70.1 |
| 16 | — | ISHARES RUSSELL 2000 ETF | $7.4M | 2.4% | +0% | — |
| 17 |  $SLB | SLB LIMITED/NV | $6.6M | 2.1% | +0% | 63.2 |
| 18 |  $AMZN | AMAZON COM INC | $6.2M | 2.0% | NEW | 74.6 |
| 19 |  $BAC | BANK OF AMERICA CORP /DE/ | $5.7M | 1.8% | +0% | 68.4 |
| 20 |  $TWLO | TWILIO INC | $5.5M | 1.8% | +0% | 59.5 |
| 21 |  $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $5.3M | 1.7% | +100% | 57.7 |
| 22 |  $ALSN | Allison Transmission Holdings Inc | $5.0M | 1.6% | +0% | 68.5 |
| 23 |  $ZETA | Zeta Global Holdings Corp. | $4.0M | 1.3% | +0% | 53.6 |
| 24 |  $Q | Qnity Electronics, Inc. | $3.1M | 1.0% | +0% | — |
| 25 |  $BTI | British American Tobacco p.l.c. | $3.1M | 1.0% | +0% | — |
| 26 |  $ETHA | iShares Ethereum Trust ETF | $3.1M | 1.0% | +0% | — |
| 27 |  $MTN | VAIL RESORTS INC | $3.0M | 1.0% | +0% | 65 |
| 28 |  $ONON | On Holding AG | $2.9M | 0.9% | +33% | — |
| 29 |  $EXPE | Expedia Group, Inc. | $2.7M | 0.9% | NEW | 65.7 |
| 30 |  $LAD | LITHIA MOTORS INC | $2.7M | 0.9% | +0% | 59.1 |
| 31 |  $NFLX | NETFLIX INC | $2.5M | 0.8% | +0% | 86.7 |
| 32 |  $DD | DuPont de Nemours, Inc. | $2.5M | 0.8% | +0% | 31.1 |
| 33 |  $HALO | HALOZYME THERAPEUTICS, INC. | $2.0M | 0.6% | NEW | 81.2 |
| 34 |  $IBIT | iShares Bitcoin Trust ETF | $1.7M | 0.6% | +0% | — |
| 35 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.6M | 0.5% | +0% | 64.5 |
| 36 |  $JPM | JPMORGAN CHASE & CO | $1.3M | 0.4% | +0% | 35.6 |
| 37 |  $UNH | UNITEDHEALTH GROUP INC | $673,498 | 0.2% | +0% | 66.8 |
| 38 |  $BABA | Alibaba Group Holding Ltd | $614,754 | 0.2% | +0% | — |
| 39 |  $CACC | CREDIT ACCEPTANCE CORP | $516,621 | 0.2% | +0% | 70.6 |
New Positions (3)
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