CALIFORNIA FIRST LEASING CORP
CIK 803016 · View on SEC EDGAR ↗
- Portfolio value
- $471.1M
- Positions
- 34
- As of
- June 30, 2026
#3,924 of 9,443 by 13F value · top 41.6%
Portfolio value QoQ: +51.0% 13F does not disclose cash
- Top 10 holdings weight
- 73.54%
- Top 25 holdings weight
- 95.82%
- Positions above 1%
- 23
- Effective number of positions
- 12.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.76% Est. buys $10,823,954 · sells $29,046,090
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 54.0% still held
- New positions
- 3
- Increased
- 0
- Decreased
- 2
- Closed
- 8
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +67.2% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 95.3% · Options excluded: 0.0%
Sector breakdown
Technology
56.6%
Communication Services
10.6%
Energy
5.9%
Industrials
5.9%
Financial Services
5.0%
Financials
3.6%
Health Care
3.4%
Consumer Discretionary
3.1%
Retail
2.9%
Consumer Staples
0.7%
Other/Unmapped
2.4%
Full portfolio 34 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| MU Micron Technology, Inc. - Common Stock | $82,679,484 | 17.55% | 71,628 | $54,949,577 | Down ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $63,794,628 | 13.54% | 88,236 | $33,636,446 | |||
| MRVL Marvell Technology, Inc. - Common Stock | $38,964,012 | 8.27% | 130,800 | $26,008,272 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $35,701,263 | 7.58% | 99,900 | $6,974,019 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $31,369,140 | 6.66% | 54,000 | $20,383,920 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $23,463,784 | 4.98% | 23,200 | $3,836,816 | |||
| XOM Exxon Mobil Corporation Common Stock | $21,984,576 | 4.67% | 160,800 | $-5,296,752 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $17,455,184 | 3.71% | 36,550 | $5,103,112 | |||
| FIX Comfort Systems USA, Inc. Common Stock | $17,282,604 | 3.67% | 8,720 | $5,257,812 | |||
| DOCN DigitalOcean Holdings, Inc. Common Stock | $13,755,828 | 2.92% | 87,600 | $6,241,500 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $10,927,826 | 2.32% | 19,400 | $-171,496 | |||
| TWLO Twilio Inc. Class A Common Stock | $9,078,520 | 1.93% | 44,000 | $3,542,440 | |||
| IWM | $8,924,867 | 1.89% | 29,705 | $1,558,027 | |||
| WFC Wells Fargo & Company Common Stock | $8,792,896 | 1.87% | 106,400 | $322,392 | |||
| CI The Cigna Group Common Stock | $8,466,133 | 1.80% | 30,710 | $274,241 | |||
| ABNB Airbnb, Inc. - Class A Common Stock | $8,426,444 | 1.79% | 58,885 | $990,447 | |||
| ALGN Align Technology, Inc. - Common Stock | $7,577,051 | 1.61% | 44,925 | $-124,441 | |||
| AMZN Amazon.com, Inc. - Common Stock | $7,115,641 | 1.51% | 29,855 | $897,741 | |||
| BAC Bank of America Corporation Common Stock | $6,695,150 | 1.42% | 117,500 | $967,025 | |||
| SLB SLB Limited Common Shares | $5,997,210 | 1.27% | 129,000 | $-632,100 | |||
| UBER Uber Technologies, Inc. Common Stock | $5,580,133 | 1.18% | 77,330 | Up ×1 | |||
| ZETA Zeta Global Holdings Corp. Class A Common Stock | $4,982,248 | 1.06% | 253,163 | $951,894 | |||
| ALSN Allison Transmission Holdings, Inc. Common Stock | $4,767,775 | 1.01% | 42,290 | $-182,692 | |||
| Q Qnity Electronics, Inc. Common Stock | $4,404,471 | 0.93% | 26,970 | $1,292,673 | |||
| BTI British American Tobacco Industries, p.l.c. Common Stock ADR | $3,242,400 | 0.69% | 52,500 | $172,725 | |||
| MTN Vail Resorts, Inc. Common Stock | $3,227,844 | 0.69% | 23,708 | $185,634 | |||
| LAD Lithia Motors, Inc. Common Stock | $3,125,382 | 0.66% | 10,759 | $438,645 | |||
| ONON On Holding AG Class A Ordinary Shares | $2,978,822 | 0.63% | 84,100 | $117,740 | |||
| CART Maplebear Inc. - Common Stock | $2,805,014 | 0.60% | 59,240 | Up ×1 | |||
| Unknown issuer (CUSIP: 26614N201) | $2,438,807 | 0.52% | 17,980 | Up ×1 | |||
| NFLX Netflix, Inc. - Common Stock | $1,892,100 | 0.40% | 26,500 | $-655,875 | |||
| JPM JP Morgan Chase & Co. Common Stock | $1,433,705 | 0.30% | 4,380 | $145,285 | |||
| CHTR Charter Communications, Inc. - Class A Common Stock | $1,304,208 | 0.28% | 9,171 | $-4,043,571 | Down ×1 | ||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $470,302 | 0.10% | 4,900 | $-144,452 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| MU | Trimmed | -10K | +$54.9M |
| AMAT | Price move only | +0 | +$33.6M |
| MRVL | Price move only | +0 | +$26.0M |
| AMD | Price move only | +0 | +$20.4M |
| GOOGL | Price move only | +0 | +$7.0M |
| DOCN | Price move only | +0 | +$6.2M |
| XOM | Price move only | +0 | -$5.3M |
| FIX | Price move only | +0 | +$5.3M |
| TSM | Price move only | +0 | +$5.1M |
| CHTR | Trimmed | -16K | -$4.0M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| APP | March 31, 2025 | 31,937 | $10,342,159 | 19.4% |
| QCOM | March 31, 2026 | 58,650 | $10,032,083 | 25.8% |
| BMY | June 30, 2025 | 132,800 | $8,099,472 | 44.3% |
| VZ | June 30, 2025 | 173,750 | $7,881,300 | 14.2% |
| OVV | June 30, 2025 | 159,925 | $6,844,790 | 76.0% |
| SPSM | June 30, 2025 | 103,485 | $4,218,049 | No longer tracked |
| GPN | June 30, 2025 | 35,650 | $3,490,848 | 15.6% |
| LDOS | March 31, 2026 | 19,231 | $3,469,272 | -6.8% |
| ITRI | Dec. 31, 2025 | 26,950 | $3,356,892 | 5.0% |
| PYPL | March 31, 2026 | 55,550 | $3,243,009 | 36.4% |
| ETHA | June 30, 2026 | 192,900 | $3,053,607 | |
| EME | March 31, 2026 | 4,748 | $2,904,779 | 6.7% |
| EXPE | June 30, 2026 | 11,908 | $2,749,438 | 27.4% |
| EG | March 31, 2026 | 7,740 | $2,626,569 | 11.7% |
| CTSH | Sept. 30, 2025 | 32,799 | $2,559,306 | -8.7% |
| CNR | March 31, 2026 | 28,200 | $2,495,982 | -11.1% |
| DD | June 30, 2026 | 53,940 | $2,470,452 | 3.0% |
| MTCH | March 31, 2025 | 68,500 | $2,240,635 | 27.2% |
| HALO | June 30, 2026 | 30,300 | $1,958,289 | 35.8% |
| IBIT | June 30, 2026 | 45,000 | $1,728,900 | |
| TBBK | March 31, 2026 | 24,701 | $1,667,812 | 25.0% |
| CEIX | June 30, 2025 | 21,300 | $1,642,230 | No longer tracked |
| BRKB | June 30, 2026 | 3,364 | $1,612,028 | No longer tracked |
| FVRR | March 31, 2026 | 79,610 | $1,573,094 | -8.6% |
| CLF | March 31, 2025 | 100,000 | $940,000 | 29.6% |
| SSTK | March 31, 2025 | 27,885 | $846,310 | -70.8% |
| UNH | June 30, 2026 | 2,489 | $673,498 | -5.6% |
| CACC | June 30, 2026 | 1,220 | $516,621 | -8.7% |
| LRN | March 31, 2026 | 4,455 | $289,263 | -4.5% |