2026 Q2 Portfolio Activity
In 2026 Q2, CALIFORNIA FIRST LEASING CORP maintained a portfolio of 42 distinct positions. The most significant new addition was UBER TECHNOLOGIES INC, now representing 1.18% of the total fund value. The fund also reduced its exposure to CHARTER COMMUNICATIONS by 63.0%.
Position History
hover any row below to update
Loading…
Total Positions
42
Quarter
2026 Q2
Top Holding
MU (17.6%)
Top 10 Concentration
73.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-42 of 42
CALIFORNIA FIRST LEASING CORP Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MU
MICRON TECHNOLO...
|
Technology | 17.55% | 8.89% |
#1
2
Prev: #3
|
6.5 |
—
|
-10,452 | -12.7% |
P
S
|
71,628 | $82,679,484 |
$86.43
+1076.2%
|
2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-19 | ||
|
AMAT
APPLIED MATLS I...
|
Technology | 13.54% | 9.66% |
#2
1
Prev: #1
|
6.5 |
—
|
no change | no change |
P
S
|
88,236 | $63,794,628 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 8.27% | 4.15% |
#3
3
Prev: #6
|
5.3 |
—
|
no change | no change |
P
S
|
130,800 | $38,964,012 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 7.58% | 9.21% |
#4
2
Prev: #2
|
4.5 |
—
|
no change | no change |
P
S
|
99,900 | $35,701,263 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 6.66% | 3.52% |
#5
5
Prev: #10
|
4.2 |
—
|
no change | no change |
P
S
|
54,000 | $31,369,140 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 4.98% | 6.29% |
#6
1
Prev: #5
|
3.0 |
—
|
no change | no change |
P
S
|
23,200 | $23,463,784 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 4.67% | 8.74% |
#7
3
Prev: #4
|
2.9 |
—
|
no change | no change |
P
S
|
160,800 | $21,984,576 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 3.71% | 3.96% |
#8
1
Prev: #7
|
2.5 |
—
|
no change | no change |
P
S
|
36,550 | $17,455,184 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 3.67% | 3.85% |
#9
1
Prev: #8
|
2.5 |
—
|
no change | no change |
P
S
|
8,720 | $17,282,604 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
DOCN
DIGITALOCEAN HL...
|
Technology | 2.92% | 2.41% |
#10
4
Prev: #14
|
2.2 |
—
|
no change | no change |
P
S
|
87,600 | $13,755,828 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.32% | 3.56% |
#11
2
Prev: #9
|
1.9 |
—
|
no change | no change |
P
S
|
19,400 | $10,927,826 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
TWLO
TWILIO INC
|
Technology | 1.93% | 1.77% |
#12
8
Prev: #20
|
1.8 |
—
|
no change | no change |
P
S
|
44,000 | $9,078,520 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
IWM
ISHARES TR
|
ETF | 1.89% | 2.36% |
#13
3
Prev: #16
|
1.8 |
—
|
no change | no change |
P
S
|
29,705 | $8,924,867 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 1.87% | 2.71% |
#14
3
Prev: #11
|
1.7 |
—
|
no change | no change |
P
S
|
106,400 | $8,792,896 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
CI
THE CIGNA GROUP
|
Healthcare | 1.80% | 2.63% |
#15
3
Prev: #12
|
1.7 |
—
|
no change | no change |
P
S
|
30,710 | $8,466,133 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
ABNB
AIRBNB INC
|
Consumer Cyclical | 1.79% | 2.38% |
#16
1
Prev: #15
|
1.7 |
—
|
no change | no change |
P
S
|
58,885 | $8,426,444 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
ALGN
ALIGN TECHNOLOG...
|
Healthcare | 1.61% | 2.47% |
#17
4
Prev: #13
|
1.6 |
—
|
no change | no change |
P
S
|
44,925 | $7,577,051 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.51% | 1.99% |
#18
Prev: #18
|
1.6 |
—
|
no change | no change |
P
S
|
29,855 | $7,115,641 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 1.42% | 1.84% |
#19
Prev: #19
|
1.6 |
—
|
no change | no change |
P
S
|
117,500 | $6,695,150 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
SLB
SLB LIMITED
|
Energy | 1.27% | 2.12% |
#20
3
Prev: #17
|
1.5 |
—
|
no change | no change |
P
S
|
129,000 | $5,997,210 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 1.18% | — |
#21
Prev: #—
|
4.0 |
—
|
77,330 | — |
NEW
|
77,330 | $5,580,133 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
ZETA
ZETA GLOBAL HOL...
|
Technology | 1.06% | 1.29% |
#22
1
Prev: #23
|
1.4 |
—
|
no change | no change |
P
S
|
253,163 | $4,982,248 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
ALSN
ALLISON TRANSMI...
|
Consumer Cyclical | 1.01% | 1.59% |
#23
1
Prev: #22
|
1.4 |
—
|
no change | no change |
P
S
|
42,290 | $4,767,775 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
Q
QNITY ELECTRONI...
|
Technology | 0.93% | 1.00% |
#24
Prev: #24
|
1.4 |
—
|
no change | no change |
P
S
|
26,970 | $4,404,471 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
BTI
BRITISH AMERN T...
|
Consumer Defensive | 0.69% | 0.98% |
#25
Prev: #25
|
1.3 |
—
|
no change | no change |
P
S
|
52,500 | $3,242,400 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
MTN
VAIL RESORTS IN...
|
Consumer Cyclical | 0.69% | 0.97% |
#26
1
Prev: #27
|
1.3 |
—
|
no change | no change |
P
S
|
23,708 | $3,227,844 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
LAD
LITHIA MTRS INC
|
Consumer Cyclical | 0.66% | 0.86% |
#27
3
Prev: #30
|
1.3 |
—
|
no change | no change |
P
S
|
10,759 | $3,125,382 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
ONON
ON HLDG AG
|
Consumer Cyclical | 0.63% | 0.92% |
#28
Prev: #28
|
1.3 |
—
|
no change | no change |
P
S
|
84,100 | $2,978,822 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
CART
MAPLEBEAR INC
|
Consumer Cyclical | 0.60% | — |
#29
Prev: #—
|
3.7 |
—
|
59,240 | — |
NEW
|
59,240 | $2,805,014 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
N/A
DUPONT DE NEMOU...
|
|
Unknown | 0.52% | — |
#30
Prev: #—
|
3.7 |
—
|
17,980 | — |
NEW
|
17,980 | $2,438,807 | — | 13F Filing | 2026-06-30 | 2026-08-19 | ||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.40% | 0.82% |
#31
Prev: #31
|
1.2 |
—
|
no change | no change |
P
S
|
26,500 | $1,892,100 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.30% | 0.41% |
#32
4
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
4,380 | $1,433,705 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
CHTR
CHARTER COMMUNI...
|
Communication Services | 0.28% | 1.71% |
#33
12
Prev: #21
|
0.1 |
—
|
-15,601 | -63.0% |
P
S
|
9,171 | $1,304,208 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 0.10% | 0.20% |
#34
4
Prev: #38
|
1.0 |
—
|
no change | no change |
P
S
|
4,900 | $470,302 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
CACC
CREDIT ACCEPTAN...
|
Financial Services | 0.00% | 0.17% |
Sold All 😨
(Was: #39) |
0.0 |
—
|
-1,220 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.00% | 0.22% |
Sold All 😨
(Was: #37) |
0.0 |
—
|
-2,489 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.00% | 0.52% |
Sold All 😨
(Was: #35) |
0.0 |
—
|
-3,364 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.00% | 0.55% |
Sold All 😨
(Was: #34) |
0.0 |
—
|
-45,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
HALO
HALOZYME THERAP...
|
Healthcare | 0.00% | 0.63% |
Sold All 😨
(Was: #33) |
0.0 |
—
|
-30,300 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
DD
DUPONT DE NEMOU...
|
Basic Materials | 0.00% | 0.79% |
Sold All 😨
(Was: #32) |
0.0 |
—
|
-53,940 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
EXPE
EXPEDIA INC
|
Consumer Cyclical | 0.00% | 0.88% |
Sold All 😨
(Was: #29) |
0.0 |
—
|
-11,908 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
ETHA
ISHARES ETHEREU...
|
ETF | 0.00% | 0.98% |
Sold All 😨
(Was: #26) |
0.0 |
—
|
-192,900 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-19 |
Showing 1-42 of 42 holdings