Filed: 2/17/2026ACC: 0000803016-26-000002
📋 What this filing means
CALIFORNIA FIRST LEASING CORP filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $307.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$307.95M
Total AUM (reported)
2.46M
Total Shares
Allocation by class
COM$197.66M64.2%
CAP STK CL A$32.90M10.7%
CL A$25.99M8.4%
SPONSORED ADS$11.83M3.8%
RUSSELL 2000 ETF$7.31M2.4%
COM CL A$6.88M2.2%
COM STK$4.95M1.6%
Portfolio Concentration
Top 3$81.41M26.4%
4–10$95.55M31.0%
11–25$90.27M29.3%
Rest$40.71M13.2%
Top 3 weight
26.4%
Top 10 weight
57.5%
Voting Authority Distribution
Total shares with voting rights: 2.46M
Sole
Full voting authority
2.46M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole45
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings45
Rows:
ALPHABET INC
SOLEShares105.10K
TypeSH
Market value$32.90M
10.68%
Sole
105.10K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares86.40K
TypeSH
Market value$24.66M
8.01%
Sole
86.40K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares92.84K
TypeSH
Market value$23.86M
7.75%
Sole
92.84K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares23.20K
TypeSH
Market value$20.39M
6.62%
Sole
23.20K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares160.80K
TypeSH
Market value$19.35M
6.28%
Sole
160.80K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares18.16K
TypeSH
Market value$11.99M
3.89%
Sole
18.16K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares54K
TypeSH
Market value$11.56M
3.76%
Sole
54K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares130.80K
TypeSH
Market value$11.12M
3.61%
Sole
130.80K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares36.55K
TypeSH
Market value$11.11M
3.61%
Sole
36.55K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares58.65K
TypeSH
Market value$10.03M
3.26%
Sole
58.65K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares106.40K
TypeSH
Market value$9.92M
3.22%
Sole
106.40K
Shared
0.00
None
0.00
THE CIGNA GROUP
SOLEShares30.71K
TypeSH
Market value$8.45M
2.74%
Sole
30.71K
Shared
0.00
None
0.00
COMFORT SYS USA INC
SOLEShares8.72K
TypeSH
Market value$8.14M
2.64%
Sole
8.72K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares29.70K
TypeSH
Market value$7.31M
2.37%
Sole
29.70K
Shared
0.00
None
0.00
ALIGN TECHNOLOGY INC
SOLEShares44.92K
TypeSH
Market value$7.02M
2.28%
Sole
44.92K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares50.72K
TypeSH
Market value$6.88M
2.24%
Sole
50.72K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares117.50K
TypeSH
Market value$6.46M
2.10%
Sole
117.50K
Shared
0.00
None
0.00
TWILIO INC
SOLEShares44K
TypeSH
Market value$6.26M
2.03%
Sole
44K
Shared
0.00
None
0.00
ZETA GLOBAL HOLDINGS CORP
SOLEShares253.16K
TypeSH
Market value$5.15M
1.67%
Sole
253.16K
Shared
0.00
None
0.00
SLB LIMITED
SOLEShares129K
TypeSH
Market value$4.95M
1.61%
Sole
129K
Shared
0.00
None
0.00
ISHARES ETHEREUM TR
SOLEShares192.90K
TypeSH
Market value$4.33M
1.41%
Sole
192.90K
Shared
0.00
None
0.00
DIGITALOCEAN HLDGS INC
SOLEShares87.60K
TypeSH
Market value$4.22M
1.37%
Sole
87.60K
Shared
0.00
None
0.00
ALLISON TRANSMISSION HLDGS I
SOLEShares42.29K
TypeSH
Market value$4.14M
1.34%
Sole
42.29K
Shared
0.00
None
0.00
LITHIA MTRS INC
SOLEShares10.76K
TypeSH
Market value$3.58M
1.16%
Sole
10.76K
Shared
0.00
None
0.00
LEIDOS HOLDINGS INC
SOLEShares19.23K
TypeSH
Market value$3.47M
1.13%
Sole
19.23K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 105.10K | SH | $32.90M 10.68% | 105.10K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 86.40K | SH | $24.66M 8.01% | 86.40K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 92.84K | SH | $23.86M 7.75% | 92.84K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 23.20K | SH | $20.39M 6.62% | 23.20K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 160.80K | SH | $19.35M 6.28% | 160.80K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 18.16K | SH | $11.99M 3.89% | 18.16K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 54K | SH | $11.56M 3.76% | 54K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 130.80K | SH | $11.12M 3.61% | 130.80K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 36.55K | SH | $11.11M 3.61% | 36.55K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 58.65K | SH | $10.03M 3.26% | 58.65K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 106.40K | SH | $9.92M 3.22% | 106.40K | 0.00 | 0.00 |
THE CIGNA GROUPSOLE | COM | 30.71K | SH | $8.45M 2.74% | 30.71K | 0.00 | 0.00 |
COMFORT SYS USA INCSOLE | COM | 8.72K | SH | $8.14M 2.64% | 8.72K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 29.70K | SH | $7.31M 2.37% | 29.70K | 0.00 | 0.00 |
ALIGN TECHNOLOGY INCSOLE | COM | 44.92K | SH | $7.02M 2.28% | 44.92K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 50.72K | SH | $6.88M 2.24% | 50.72K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 117.50K | SH | $6.46M 2.10% | 117.50K | 0.00 | 0.00 |
TWILIO INCSOLE | CL A | 44K | SH | $6.26M 2.03% | 44K | 0.00 | 0.00 |
ZETA GLOBAL HOLDINGS CORPSOLE | CL A | 253.16K | SH | $5.15M 1.67% | 253.16K | 0.00 | 0.00 |
SLB LIMITEDSOLE | COM STK | 129K | SH | $4.95M 1.61% | 129K | 0.00 | 0.00 |
ISHARES ETHEREUM TRSOLE | SHS | 192.90K | SH | $4.33M 1.41% | 192.90K | 0.00 | 0.00 |
DIGITALOCEAN HLDGS INCSOLE | COM | 87.60K | SH | $4.22M 1.37% | 87.60K | 0.00 | 0.00 |
ALLISON TRANSMISSION HLDGS ISOLE | COM | 42.29K | SH | $4.14M 1.34% | 42.29K | 0.00 | 0.00 |
LITHIA MTRS INCSOLE | COM | 10.76K | SH | $3.58M 1.16% | 10.76K | 0.00 | 0.00 |
LEIDOS HOLDINGS INCSOLE | COM | 19.23K | SH | $3.47M 1.13% | 19.23K | 0.00 | 0.00 |
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