CALIFORNIA FIRST LEASING CORP — 13F Holdings & Portfolio
CIK 803016 · latest 13F-HR filed 2026-04-28
CALIFORNIA FIRST LEASING CORP manages $312.0M in 13F-reported U.S. long-equity assets across 39 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AMAT (9.66%), GOOGL (9.21%), MU (8.89%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 3 new positions, exited 9, added to 14, and trimmed 13.
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.
$312.0M
Long-equity book
39
Distinct positions
2026-03-31
Filed 2026-04-28
+3 / −9 / ↑14 / ↓13
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- EXXON MOBIL CORP$7.9M +41.0%
- APPLIED MATERIALS INC$6.3M +26.4%
- COMFORT SYS USA INC$3.9M +47.8%
- DIGITALOCEAN HOLDINGS$3.3M +78.3%
- MICRON TECHNOLOGY INC$3.1M +12.5%
Top Trims
- ALPHABET INC VOTING-$4.2M -12.7%
- WELLS FARGO & CO NEW-$1.4M -14.6%
- ISHARES ETHEREUM TR ETF-$1.3M -29.4%
- ZETA GLOBAL HOLDINGS-$1.1M -21.8%
- META PLATFORMS INC-$890.6K -7.4%
Exited Positions
- QUALCOMM INC$10.0M
- LEIDOS HOLDINGS INC$3.5M
- PAYPAL HLDGS INC$3.2M
- EMCOR GROUP INC$2.9M
- EVEREST GROUP LTD$2.6M
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 | APPLIED MATERIALS INC | AMAT | 038222105 | $30.2M | 9.66% | 88,236 | SH |
| 2 | ALPHABET INC VOTING | GOOGL | 02079K305 | $28.7M | 9.21% | 99,900 | SH |
| 3 | MICRON TECHNOLOGY INC | MU | 595112103 | $27.7M | 8.89% | 82,080 | SH |
| 4 | EXXON MOBIL CORP | XOM | 30231G102 | $27.3M | 8.74% | 160,800 | SH |
| 5 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $19.6M | 6.29% | 23,200 | SH |
| 6 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $13.0M | 4.15% | 130,800 | SH |
| 7 | TAIWAN SEMICONDUCTOR | TSM | 874039100 | $12.4M | 3.96% | 36,550 | SH |
| 8 | COMFORT SYS USA INC | FIX | 199908104 | $12.0M | 3.85% | 8,720 | SH |
| 9 | META PLATFORMS INC | META | 30303M102 | $11.1M | 3.56% | 19,400 | SH |
| 10 | ADVANCED MICRO | AMD | 007903107 | $11.0M | 3.52% | 54,000 | SH |
| 11 | WELLS FARGO & CO NEW | WFC | 949746101 | $8.5M | 2.71% | 106,400 | SH |
| 12 | THE CIGNA GROUP | CI | 125523100 | $8.2M | 2.63% | 30,710 | SH |
| 13 | ALIGN TECH INC | ALGN | 016255101 | $7.7M | 2.47% | 44,925 | SH |
| 14 | DIGITALOCEAN HOLDINGS | DOCN | 25402D102 | $7.5M | 2.41% | 87,600 | SH |
| 15 | AIRBNB INC | ABNB | 009066101 | $7.4M | 2.38% | 58,885 | SH |
| 16 | ISHARES RUSSELL 2000 ETF | IWM | 464287655 | $7.4M | 2.36% | 29,705 | SH |
| 17 | SLB LTD | SLB | 806857108 | $6.6M | 2.12% | 129,000 | SH |
| 18 | AMAZON COM INC | AMZN | 023135106 | $6.2M | 1.99% | 29,855 | SH |
| 19 | BANK OF AMERICA CORP | BAC | 060505104 | $5.7M | 1.84% | 117,500 | SH |
| 20 | TWILIO INC | TWLO | 90138F102 | $5.5M | 1.77% | 44,000 | SH |
| 21 | CHARTER COMMUNICATIONS | CHTR | 16119P108 | $5.3M | 1.71% | 24,772 | SH |
| 22 | ALLISON TRANSMISSION | ALSN | 01973R101 | $5.0M | 1.59% | 42,290 | SH |
| 23 | ZETA GLOBAL HOLDINGS | ZETA | 98956A105 | $4.0M | 1.29% | 253,163 | SH |
| 24 | QNITY ELECTRONICS | Q | 74743L100 | $3.1M | 1.00% | 26,970 | SH |
| 25 | BRITISH AMERN TOB PLC | BTI | 110448107 | $3.1M | 0.98% | 52,500 | SH |
| 26 | ISHARES ETHEREUM TR ETF | ETHA | 46438R105 | $3.1M | 0.98% | 192,900 | SH |
| 27 | VAIL RESORTS INC | MTN | 91879Q109 | $3.0M | 0.97% | 23,708 | SH |
| 28 | ON HOLDING AG | ONON | H5919C104 | $2.9M | 0.92% | 84,100 | SH |
| 29 | EXPEDIA INC | EXPE | 30212P303 | $2.7M | 0.88% | 11,908 | SH |
| 30 | LITHIA MTRS INC | LAD | 536797103 | $2.7M | 0.86% | 10,759 | SH |
| 31 | NETFLIX INC | NFLX | 64110L106 | $2.5M | 0.82% | 26,500 | SH |
| 32 | DUPONT DE NEMOURS | DD | 26614N102 | $2.5M | 0.79% | 53,940 | SH |
| 33 | HALOZYME THERAPEUTICS | HALO | 40637H109 | $2.0M | 0.63% | 30,300 | SH |
| 34 | ISHARES BITCOIN TR ETF | IBIT | 46438F101 | $1.7M | 0.55% | 45,000 | SH |
| 35 | BERKSHIRE HATHAWAY INC | BRK.B | 084670702 | $1.6M | 0.52% | 3,364 | SH |
| 36 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.3M | 0.41% | 4,380 | SH |
| 37 | UNITEDHEALTH GROUP | UNH | 91324P102 | $673.5K | 0.22% | 2,489 | SH |
| 38 | ALIBABA GRP HLDG LTD ADR | BABA | 01609W102 | $614.8K | 0.20% | 4,900 | SH |
| 39 | CREDIT ACCEPTANCE CORP | CACC | 225310101 | $516.6K | 0.17% | 1,220 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-28 | $312.0M | 39 | 0000803016-26-000007 |
| 2025-12-31 | 2026-02-17 | $307.9M | 45 | 0000803016-26-000002 |