CALIFORNIA FIRST LEASING CORP
13F Reported Value
ⓘ$471.1M
Holdings
34
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
CALIFORNIA FIRST LEASING CORP disclosed 34 positions worth $471.1M in its Form 13F-HR for Q2 2026, led by $MU (MICRON TECHNOLOGY INC) at 17.6% of the equity portfolio, followed by $AMAT and $MRVL. During the quarter the fund opened 2 new positions and exited 7 — including a new stake in $UBER and a full exit from $ETHA. The portfolio is most concentrated in Technology (69.4% 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 — Q2 2026
Click any card to unlockTop Holdings
- 86.2#4
Quality
$82.7M71,628 sh - 72.3#157
Quality
$63.8M88,236 sh - 76.5#82
Quality
$39.0M130,800 sh - 78.2
Quality
$35.7M99,900 sh - 79.8
Quality
$31.4M54,000 sh - 73.5
Quality
$23.5M23,200 sh - 57.9
Quality
$22.0M160,800 sh - $17.5M36,550 sh
- 77.7
Quality
$17.3M8,720 sh - 67.2
Quality
$13.8M87,600 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 MICRON TECHNOLOGY INC$MU | 86.2#4 | $82.7M | 71,628 |
 APPLIED MATERIALS INC /DE$AMAT | 72.3#157 | $63.8M | 88,236 |
 Marvell Technology, Inc.$MRVL | 76.5#82 | $39.0M | 130,800 |
 Alphabet Inc.$GOOG | 78.2 | $35.7M | 99,900 |
 ADVANCED MICRO DEVICES INC$AMD | 79.8 | $31.4M | 54,000 |
 GOLDMAN SACHS GROUP INC$GS | 73.5 | $23.5M | 23,200 |
 EXXON MOBIL CORP$XOM.R34088 | 57.9 | $22.0M | 160,800 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $17.5M | 36,550 |
 COMFORT SYSTEMS USA INC$FIX | 77.7 | $17.3M | 8,720 |
 DigitalOcean Holdings, Inc.$DOCN | 67.2 | $13.8M | 87,600 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of CALIFORNIA FIRST LEASING CORP's 34 positions.
Showing top 10 of 34 holdings.
Sector Allocation
Technology
$327.1M
Financials
$40.4M
Energy
$28.0M
Industrials
$25.3M
Healthcare
$16.0M
Consumer Discretionary
$13.2M
Other
$8.9M
Communication Services
$6.4M
Full Holdings — CALIFORNIA FIRST LEASING CORP (Q2 2026)
All 34 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 | $MU | MICRON TECHNOLOGY INC | $82.7M | 17.6% | -13% | 86.2 |
| 2 | $AMAT | APPLIED MATERIALS INC /DE | $63.8M | 13.5% | +0% | 72.3 |
| 3 | $MRVL | Marvell Technology, Inc. | $39.0M | 8.3% | +0% | 76.5 |
| 4 | $GOOG | Alphabet Inc. | $35.7M | 7.6% | +0% | 78.2 |
| 5 | $AMD | ADVANCED MICRO DEVICES INC | $31.4M | 6.7% | +0% | 79.8 |
| 6 | $GS | GOLDMAN SACHS GROUP INC | $23.5M | 5.0% | +0% | 73.5 |
| 7 | $XOM.R34088 | EXXON MOBIL CORP | $22.0M | 4.7% | +0% | 57.9 |
| 8 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $17.5M | 3.7% | +0% | — |
| 9 | $FIX | COMFORT SYSTEMS USA INC | $17.3M | 3.7% | +0% | 77.7 |
| 10 | $DOCN | DigitalOcean Holdings, Inc. | $13.8M | 2.9% | +0% | 67.2 |
| 11 |  $META | Meta Platforms, Inc. | $10.9M | 2.3% | +0% | 79.6 |
| 12 |  $TWLO | TWILIO INC | $9.1M | 1.9% | +0% | 70.4 |
| 13 | — | ISHARES TR - RUSSELL 2000 ETF | $8.9M | 1.9% | +0% | — |
| 14 |  $WFC | WELLS FARGO & COMPANY/MN | $8.8M | 1.9% | +0% | 61.8 |
| 15 |  $CI | Cigna Group | $8.5M | 1.8% | +0% | 66.2 |
| 16 |  $ABNB | Airbnb, Inc. | $8.4M | 1.8% | +0% | 71 |
| 17 |  $ALGN | ALIGN TECHNOLOGY INC | $7.6M | 1.6% | +0% | 58.9 |
| 18 |  $AMZN | AMAZON COM INC | $7.1M | 1.5% | +0% | 68.7 |
| 19 |  $BAC | BANK OF AMERICA CORP /DE/ | $6.7M | 1.4% | +0% | 67.6 |
| 20 |  $SLB | SLB LIMITED/NV | $6.0M | 1.3% | +0% | 57.9 |
| 21 |  $UBER | Uber Technologies, Inc | $5.6M | 1.2% | NEW | 73.5 |
| 22 |  $ZETA | Zeta Global Holdings Corp. | $5.0M | 1.1% | +0% | 63.4 |
| 23 |  $ALSN | Allison Transmission Holdings Inc | $4.8M | 1.0% | +0% | 66.8 |
| 24 |  $Q | Qnity Electronics, Inc. | $4.4M | 0.9% | +0% | 68.4 |
| 25 |  $BTI | British American Tobacco p.l.c. | $3.2M | 0.7% | +0% | — |
| 26 |  $MTN | VAIL RESORTS INC | $3.2M | 0.7% | +0% | 41.1 |
| 27 |  $LAD | LITHIA MOTORS INC | $3.1M | 0.7% | +0% | 46.6 |
| 28 |  $ONON | On Holding AG | $3.0M | 0.6% | +0% | 53.1 |
| 29 |  $CART | Maplebear Inc. | $2.8M | 0.6% | NEW | 70.6 |
| 30 |  $DD | DuPont de Nemours, Inc. | $2.4M | 0.5% | -67% | 47 |
| 31 |  $NFLX | NETFLIX INC | $1.9M | 0.4% | +0% | 78.8 |
| 32 |  $JPM | JPMORGAN CHASE & CO | $1.4M | 0.3% | +0% | 70.7 |
| 33 |  $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $1.3M | 0.3% | -63% | 59 |
| 34 |  $BABA | Alibaba Group Holding Ltd | $470,302 | 0.1% | +0% | — |
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