CALIFORNIA FIRST LEASING CORP
CIK 0000803016 · NEWPORT BEACH, CA · Quarter end: 2026-06-30 · Filed on: 2026-08-19 · Open the SEC source ↗
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
Top Holdings
MU
MICRON TECHNOLOGY INC
17.6%
AMAT
APPLIED MATLS INC
13.5%
MRVL
MARVELL TECHNOLOGY INC
8.3%
GOOGL
ALPHABET INC
7.6%
AMD
ADVANCED MICRO DEVICES INC
6.7%
GS
GOLDMAN SACHS GROUP INC
5.0%
EXMOC
EXXON MOBIL CORP
4.7%
TSM
TAIWAN SEMICONDUCTOR MANUFAC
3.7%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.