CALIFORNIA FIRST LEASING CORP

CIK 0000803016 · NEWPORT BEACH, CA · Quarter end: 2026-06-30 · Filed on: 2026-08-19 · Open the SEC source

CALIFORNIA FIRST LEASING CORP reported 34 positions worth $471.1M as of June 30, 2026 (13F filed August 19, 2026). Largest holding: MU (17.6%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$471.1M
2026 Q2
Positions
34
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
73.5%
Est. Net Flow (Q)
2026 Q2
10 / 34 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1MUMICRON TECHNOLOGY INCSH$82.7M17.55%71,628
2AMATAPPLIED MATLS INCSH$63.8M13.54%88,236
3MRVLMARVELL TECHNOLOGY INCSH$39.0M8.27%130,800
4GOOGLALPHABET INCSH$35.7M7.58%99,900
5AMDADVANCED MICRO DEVICES INCSH$31.4M6.66%54,000
6GSGOLDMAN SACHS GROUP INCSH$23.5M4.98%23,200
7EXMOCEXXON MOBIL CORPSH$22.0M4.67%160,800
8TSMTAIWAN SEMICONDUCTOR MANUFACSH$17.5M3.71%36,550
9FIXCOMFORT SYS USA INCSH$17.3M3.67%8,720
10DOCNDIGITALOCEAN HLDGS INCSH$13.8M2.92%87,600

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does CALIFORNIA FIRST LEASING CORP hold as of Q2 2026?

CALIFORNIA FIRST LEASING CORP reported 34 positions worth $471.1M in its Q2 2026 13F filing. Largest positions: MU (17.6%), AMAT (13.5%), MRVL (8.3%), GOOGL (7.6%) and AMD (6.7%).

What did CALIFORNIA FIRST LEASING CORP buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did CALIFORNIA FIRST LEASING CORP sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.