CALIFORNIA FIRST LEASING CORP — 13F Holdings & Portfolio
CIK 803016 · latest 13F-HR filed 2026-08-19
CALIFORNIA FIRST LEASING CORP manages $471.1M in 13F-reported U.S. long-equity assets across 34 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are MU (17.55%), AMAT (13.54%), MRVL (8.27%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 3 new positions, exited 8, added to 20, and trimmed 5.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
NEWPORT BEACH, CA 92660
$471.1M
Long-equity book
34
Distinct positions
2026-06-30
Filed 2026-08-19
+3 / −8 / ↑20 / ↓5
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MICRON TECHNOLOGY INC$54.9M +198.2%
- APPLIED MATLS INC$33.6M +111.5%
- MARVELL TECHNOLOGY INC$26.0M +200.7%
- ADVANCED MICRO DEVICES INC$20.4M +185.6%
- ALPHABET INC$7.0M +24.3%
Top Trims
- EXXON MOBIL CORP-$5.3M -19.4%
- CHARTER COMMUNICATIONS INC-$4.0M -75.6%
- NETFLIX INC.-$655.9K -25.7%
- SLB LIMITED-$632.1K -9.5%
- ALIBABA GROUP HLDG LTD-$144.5K -23.5%
Exited Positions
- ISHARES ETHEREUM TR ETF$3.1M
- EXPEDIA INC$2.7M
- DUPONT DE NEMOURS$2.5M
- HALOZYME THERAPEUTICS$2.0M
- ISHARES BITCOIN TR ETF$1.7M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | MICRON TECHNOLOGY INC | MU | 595112103 | $82.7M | 17.55% | 71,628 | SH |
| 2 | APPLIED MATLS INC | AMAT | 038222105 | $63.8M | 13.54% | 88,236 | SH |
| 3 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $39.0M | 8.27% | 130,800 | SH |
| 4 | ALPHABET INC | GOOGL | 02079K305 | $35.7M | 7.58% | 99,900 | SH |
| 5 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $31.4M | 6.66% | 54,000 | SH |
| 6 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $23.5M | 4.98% | 23,200 | SH |
| 7 | EXXON MOBIL CORP | XOM | 30231G102 | $22.0M | 4.67% | 160,800 | SH |
| 8 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $17.5M | 3.71% | 36,550 | SH |
| 9 | COMFORT SYS USA INC | FIX | 199908104 | $17.3M | 3.67% | 8,720 | SH |
| 10 | DIGITALOCEAN HLDGS INC | DOCN | 25402D102 | $13.8M | 2.92% | 87,600 | SH |
| 11 | META PLATFORMS INC | META | 30303M102 | $10.9M | 2.32% | 19,400 | SH |
| 12 | TWILIO INC | TWLO | 90138F102 | $9.1M | 1.93% | 44,000 | SH |
| 13 | ISHARES TR | IWM | 464287655 | $8.9M | 1.89% | 29,705 | SH |
| 14 | WELLS FARGO & CO | WFC | 949746101 | $8.8M | 1.87% | 106,400 | SH |
| 15 | THE CIGNA GROUP | CI | 125523100 | $8.5M | 1.80% | 30,710 | SH |
| 16 | AIRBNB INC | ABNB | 009066101 | $8.4M | 1.79% | 58,885 | SH |
| 17 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | $7.6M | 1.61% | 44,925 | SH |
| 18 | AMAZON COM INC | AMZN | 023135106 | $7.1M | 1.51% | 29,855 | SH |
| 19 | BANK OF AMER CORP | BAC | 060505104 | $6.7M | 1.42% | 117,500 | SH |
| 20 | SLB LIMITED | SLB | 806857108 | $6.0M | 1.27% | 129,000 | SH |
| 21 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $5.6M | 1.18% | 77,330 | SH |
| 22 | ZETA GLOBAL HOLDINGS CORP | ZETA | 98956A105 | $5.0M | 1.06% | 253,163 | SH |
| 23 | ALLISON TRANSMISSION HLDGS I | ALSN | 01973R101 | $4.8M | 1.01% | 42,290 | SH |
| 24 | QNITY ELECTRONICS INC | Q | 74743L100 | $4.4M | 0.93% | 26,970 | SH |
| 25 | BRITISH AMERN TOB PLC | BTI | 110448107 | $3.2M | 0.69% | 52,500 | SH |
| 26 | VAIL RESORTS INC | MTN | 91879Q109 | $3.2M | 0.69% | 23,708 | SH |
| 27 | LITHIA MTRS INC | LAD | 536797103 | $3.1M | 0.66% | 10,759 | SH |
| 28 | ON HLDG AG | ONON | H5919C104 | $3.0M | 0.63% | 84,100 | SH |
| 29 | MAPLEBEAR INC | CART | 565394103 | $2.8M | 0.60% | 59,240 | SH |
| 30 | DUPONT DE NEMOURS INC | DD | 26614N201 | $2.4M | 0.52% | 17,980 | SH |
| 31 | NETFLIX INC. | NFLX | 64110L106 | $1.9M | 0.40% | 26,500 | SH |
| 32 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.4M | 0.30% | 4,380 | SH |
| 33 | CHARTER COMMUNICATIONS INC | CHTR | 16119P108 | $1.3M | 0.28% | 9,171 | SH |
| 34 | ALIBABA GROUP HLDG LTD | BABA | 01609W102 | $470.3K | 0.10% | 4,900 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-19 | $471.1M | 34 | 0000803016-26-000008 |
| 2026-03-31 | 2026-04-28 | $312.0M | 39 | 0000803016-26-000007 |
| 2025-12-31 | 2026-02-17 | $307.9M | 45 | 0000803016-26-000002 |