# CALIFORNIA FIRST LEASING CORP

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 803016. Source: https://holderbook.com/funds/803016-california-first-leasing-corp/

- Reported value: $471.1M
- Positions: 34
- Weight of the ten largest: 73.5%
- Filed: 2026-08-19

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $82.7M | 71,628 | 17.6% | 19 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $63.8M | 88,236 | 13.5% | 19 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $39.0M | 130,800 | 8.3% | 19 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $35.7M | 99,900 | 7.6% | 19 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $31.4M | 54,000 | 6.7% | 17 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $23.5M | 23,200 | 5.0% | 19 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $22.0M | 160,800 | 4.7% | 19 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $17.5M | 36,550 | 3.7% | 13 |
| COMFORT SYS USA INC | [FIX](https://holderbook.com/stocks/FIX/) | $17.3M | 8,720 | 3.7% | 6 |
| DIGITALOCEAN HLDGS INC | [DOCN](https://holderbook.com/stocks/DOCN/) | $13.8M | 87,600 | 2.9% | 5 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $10.9M | 19,400 | 2.3% | 18 |
| TWILIO INC | [TWLO](https://holderbook.com/stocks/TWLO/) | $9.1M | 44,000 | 1.9% | 7 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $8.9M | 29,705 | 1.9% | 8 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $8.8M | 106,400 | 1.9% | 19 |
| THE CIGNA GROUP | [CI](https://holderbook.com/stocks/CI/) | $8.5M | 30,710 | 1.8% | 19 |
| AIRBNB INC | [ABNB](https://holderbook.com/stocks/ABNB/) | $8.4M | 58,885 | 1.8% | 3 |
| ALIGN TECHNOLOGY INC | [ALGN](https://holderbook.com/stocks/ALGN/) | $7.6M | 44,925 | 1.6% | 6 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $7.1M | 29,855 | 1.5% | 2 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $6.7M | 117,500 | 1.4% | 19 |
| SLB LIMITED | [SLB](https://holderbook.com/stocks/SLB/) | $6.0M | 129,000 | 1.3% | 19 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $5.6M | 77,330 | 1.2% | 1 |
| ZETA GLOBAL HOLDINGS CORP | [ZETA](https://holderbook.com/stocks/ZETA/) | $5.0M | 253,163 | 1.1% | 6 |
| ALLISON TRANSMISSION HLDGS I | [ALSN](https://holderbook.com/stocks/ALSN/) | $4.8M | 42,290 | 1.0% | 14 |
| QNITY ELECTRONICS INC | [Q](https://holderbook.com/stocks/Q/) | $4.4M | 26,970 | 0.9% | 3 |
| BRITISH AMERN TOB PLC | [BTI](https://holderbook.com/stocks/BTI/) | $3.2M | 52,500 | 0.7% | 19 |
| VAIL RESORTS INC | [MTN](https://holderbook.com/stocks/MTN/) | $3.2M | 23,708 | 0.7% | 9 |
| LITHIA MTRS INC | [LAD](https://holderbook.com/stocks/LAD/) | $3.1M | 10,759 | 0.7% | 16 |
| ON HLDG AG | [ONON](https://holderbook.com/stocks/ONON/) | $3.0M | 84,100 | 0.6% | 12 |
| MAPLEBEAR INC | [CART](https://holderbook.com/stocks/CART/) | $2.8M | 59,240 | 0.6% | 1 |
| DUPONT DE NEMOURS INC | - | $2.4M | 17,980 | 0.5% | 1 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $1.9M | 26,500 | 0.4% | 16 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.4M | 4,380 | 0.3% | 16 |
| CHARTER COMMUNICATIONS INC | [CHTR](https://holderbook.com/stocks/CHTR/) | $1.3M | 9,171 | 0.3% | 16 |
| ALIBABA GROUP HLDG LTD | [BABA](https://holderbook.com/stocks/BABA/) | $470.3K | 4,900 | 0.1% | 16 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +58.5% | +14.8% | +43.7% | 100% |
| Q1 2026 | +5.6% | -4.6% | +10.2% | 100% |
| Q4 2025 | +9.5% | +2.4% | +7.2% | 100% |
| Q3 2025 | +8.3% | +7.8% | +0.5% | 100% |
| Q2 2025 | +10.6% | +10.5% | +0.1% | 99% |
| Q1 2025 | -6.5% | -4.6% | -2.0% | 99% |
| Q4 2024 | +3.1% | +2.1% | +0.9% | 100% |
| Q3 2024 | +0.1% | +5.4% | -5.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $471.1M | 34 |
| Q1 2026 | $312.0M | 39 |
| Q4 2025 | $307.9M | 45 |
| Q3 2025 | $273.1M | 44 |
| Q2 2025 | $240.5M | 42 |
| Q1 2025 | $226.6M | 44 |
| Q4 2024 | $242.5M | 45 |
| Q3 2024 | $229.9M | 43 |
| Q2 2024 | $223.6M | 43 |
| Q1 2024 | $214.8M | 38 |
| Q4 2023 | $188.1M | 39 |
| Q3 2023 | $172.8M | 38 |