CALIFORNIA FIRST LEASING CORP
CIK 803016 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $471.1M
- Posisi
- 34
- Per tanggal
- 30 Juni 2026
#3.924 dari 9.443 berdasarkan nilai 13F · top 41.6%
Nilai portofolio QoQ: +51.0% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 73,54%
- Bobot 25 kepemilikan teratas
- 95,82%
- Posisi di atas 1%
- 23
- Jumlah posisi efektif
- 12,8
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 2,76% Perkiraan pembelian $10.823.954 · penjualan $29.046.090
Kepemilikan median: 5,0 kuartal Dilacak Q4 2024–Q2 2026 · 54,0% masih dipegang
- Posisi baru
- 3
- Meningkat
- 0
- Menurun
- 2
- Tertutup
- 8
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +67.2% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 95,3% · Opsi dikecualikan: 0,0%
Rincian sektor
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%
Lainnya/Tidak terpetakan
2,4%
Portofolio lengkap 34 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| MU Micron Technology, Inc. - Common Stock | $82.679.484 | 17,55% | 71.628 | $54.949.577 | Turun ×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 | Naik ×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 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 26614N201) | $2.438.807 | 0,52% | 17.980 | Naik ×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 | Turun ×1 | ||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $470.302 | 0,10% | 4.900 | $-144.452 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| MU | Dipangkas | -10K | +$54.9M |
| AMAT | Hanya pergerakan harga | +0 | +$33.6M |
| MRVL | Hanya pergerakan harga | +0 | +$26.0M |
| AMD | Hanya pergerakan harga | +0 | +$20.4M |
| GOOGL | Hanya pergerakan harga | +0 | +$7.0M |
| DOCN | Hanya pergerakan harga | +0 | +$6.2M |
| XOM | Hanya pergerakan harga | +0 | -$5.3M |
| FIX | Hanya pergerakan harga | +0 | +$5.3M |
| TSM | Hanya pergerakan harga | +0 | +$5.1M |
| CHTR | Dipangkas | -16K | -$4.0M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| APP | 31 Maret 2025 | 31.937 | $10.342.159 | 19,4% |
| QCOM | 31 Maret 2026 | 58.650 | $10.032.083 | 25,8% |
| BMY | 30 Juni 2025 | 132.800 | $8.099.472 | 44,3% |
| VZ | 30 Juni 2025 | 173.750 | $7.881.300 | 14,2% |
| OVV | 30 Juni 2025 | 159.925 | $6.844.790 | 76,0% |
| SPSM | 30 Juni 2025 | 103.485 | $4.218.049 | Tidak lagi dilacak |
| GPN | 30 Juni 2025 | 35.650 | $3.490.848 | 15,6% |
| LDOS | 31 Maret 2026 | 19.231 | $3.469.272 | -6,8% |
| ITRI | 31 Des. 2025 | 26.950 | $3.356.892 | 5,0% |
| PYPL | 31 Maret 2026 | 55.550 | $3.243.009 | 36,4% |
| ETHA | 30 Juni 2026 | 192.900 | $3.053.607 | |
| EME | 31 Maret 2026 | 4.748 | $2.904.779 | 6,7% |
| EXPE | 30 Juni 2026 | 11.908 | $2.749.438 | 27,4% |
| EG | 31 Maret 2026 | 7.740 | $2.626.569 | 11,7% |
| CTSH | 30 Sep. 2025 | 32.799 | $2.559.306 | -8,7% |
| CNR | 31 Maret 2026 | 28.200 | $2.495.982 | -11,1% |
| DD | 30 Juni 2026 | 53.940 | $2.470.452 | 3,0% |
| MTCH | 31 Maret 2025 | 68.500 | $2.240.635 | 27,2% |
| HALO | 30 Juni 2026 | 30.300 | $1.958.289 | 35,8% |
| IBIT | 30 Juni 2026 | 45.000 | $1.728.900 | |
| TBBK | 31 Maret 2026 | 24.701 | $1.667.812 | 25,0% |
| CEIX | 30 Juni 2025 | 21.300 | $1.642.230 | Tidak lagi dilacak |
| BRKB | 30 Juni 2026 | 3.364 | $1.612.028 | Tidak lagi dilacak |
| FVRR | 31 Maret 2026 | 79.610 | $1.573.094 | -8,6% |
| CLF | 31 Maret 2025 | 100.000 | $940.000 | 29,6% |
| SSTK | 31 Maret 2025 | 27.885 | $846.310 | -70,8% |
| UNH | 30 Juni 2026 | 2.489 | $673.498 | -5,6% |
| CACC | 30 Juni 2026 | 1.220 | $516.621 | -8,7% |
| LRN | 31 Maret 2026 | 4.455 | $289.263 | -4,5% |