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Hedge Funds Similar to CALIFORNIA FIRST LEASING

13F Portfolio OverlapQ1 2026CALIFORNIA FIRST LEASING portfolio →
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Most similar hedge funds by 13F overlap

CALIFORNIA FIRST LEASING CORP is an institutional investor managing $312M across 39 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to CALIFORNIA FIRST LEASING are Tairen Ltd, Anther Ltd, Markin Volterra Fund, with shared positions in $MU, $AMD, $AMAT, $SLB, $BABA, $MRVL. The full ranking of 25 similar funds is below.

#1Tairen Capital LtdActive
Notable overlap · 5 shared positions
$MU$AMD$AMAT$SLB$BABA
$924M
44 positions
#2Anther Capital LtdActive
Notable overlap · 3 shared positions
$MU$AMAT$MRVL
$3.8B
31 positions
#3Markin Volterra Fund LPActive
Notable overlap · 5 shared positions
$MU$AMAT$AMD$MRVL$FIX
$65M
34 positions
#4Bosman Wealth Management, LLCPassive
Notable overlap · 6 shared positions
$MU$MRVL$FIX$SLB$AMD$IBIT
$114M
52 positions
#5AI-Squared Management LtdActive
Notable overlap · 4 shared positions
$MU$AMD$DOCN$BABA
$137M
19 positions
#6Harbor Island Capital LLCActive
Notable overlap · 3 shared positions
$AMAT$WFC$BAC
$269M
16 positions
#7DCF Advisers, LLCActive
Notable overlap · 5 shared positions
$MU$AMD$BAC$MRVL$BABA
$375M
86 positions
#8Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna InsuranActive
Notable overlap · 3 shared positions
$MU$MRVL$AMD
$262M
28 positions
#9Optiver Holding B.V.Active
Notable overlap · 5 shared positions
$MU$AMD$AMAT$BTI$BAC
$289.5B
2,301 positions
#10Step Capital Management Pte. Ltd.Active
Notable overlap · 3 shared positions
$MU$AMD$IBIT
$249M
27 positions
#11LOUNTZIS ASSET MANAGEMENT, LLCSmart money
Notable overlap · 3 shared positions
$AMAT$WFC$UNH
$273M
52 positions
#12Spectrum Financial Alliance Ltd LLCActive
Notable overlap · 3 shared positions
$MU$MRVL$BAC
$520M
30 positions
#13Midway Capital Research & ManagementPassive
Notable overlap · 4 shared positions
$AMAT$Q$MTN$DD
$106M
117 positions
#14BURR FINANCIAL SERVICES, LLCActive
Notable overlap · 4 shared positions
$AMAT$MU$AMD$MRVL
$126M
25 positions
#15Blume Capital Management, Inc.Passive
Notable overlap · 6 shared positions
$MU$AMAT$WFC$BAC$ABNB$SLB
$588M
337 positions
#16MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INCPassive
Notable overlap · 5 shared positions
$AMAT$SLB$Q$DD$MU
$176M
81 positions
#17Stanley Capital Management, LLCActive
Notable overlap · 4 shared positions
$AMAT$MRVL$BAC$EXPE
$598M
40 positions
#18Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.Active
Notable overlap · 4 shared positions
$MU$AMAT$MRVL$AMD
$1.2B
51 positions
#19Rafferty Asset Management, LLCActive
Notable overlap · 4 shared positions
$AMD$MU$AMAT$MRVL
$24.6B
1,057 positions
#20Oakum Bay Capital LLCActive
Notable overlap · 4 shared positions
$MU$MTN$ABNB$AMD
$187M
88 positions
#21BERKSHIRE CAPITAL HOLDINGS INCActive
Notable overlap · 4 shared positions
$AMAT$MRVL$DOCN$Q
$277M
114 positions
#22Appaloosa LPActive
Notable overlap · 4 shared positions
$MU$AMD$UNH$BABA
$5.9B
31 positions
#23KEMPNER CAPITAL MANAGEMENT INC.
Notable overlap · 4 shared positions
$MU$BAC$SLB$UNH
$106M
43 positions
#24Central Asset Investments & Management Holdings (HK) LtdActive
Notable overlap · 3 shared positions
$MU$AMD$BABA
$108M
24 positions
#25CERTUITY, LLCPassive
Notable overlap · 3 shared positions
$MU$WFC$BAC
$1.5B
659 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.