Filed: 4/28/2026ACC: 0000803016-26-000007
📋 What this filing means
CALIFORNIA FIRST LEASING CORP filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $312.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$312.05M
Total AUM (reported)
2.28M
Total Shares
Allocation by class
COM$217.21M69.6%
CAP STK CL A$28.73M9.2%
CL A$26.01M8.3%
SPONSORED ADS$12.97M4.2%
COM CL A$7.44M2.4%
RUSSELL 2000 ETF$7.37M2.4%
SPONSORED ADR$3.07M1.0%
Portfolio Concentration
Top 3$86.62M27.8%
4–10$106.33M34.1%
11–25$91.30M29.3%
Rest$27.80M8.9%
Top 3 weight
27.8%
Top 10 weight
61.8%
Voting Authority Distribution
Total shares with voting rights: 2.28M
Sole
Full voting authority
2.28M
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)
Sole39
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings39
Rows:
APPLIED MATERIALS INC
SOLEShares88.24K
TypeSH
Market value$30.16M
9.66%
Sole
88.24K
Shared
0.00
None
0.00
ALPHABET INC VOTING
SOLEShares99.90K
TypeSH
Market value$28.73M
9.21%
Sole
99.90K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares82.08K
TypeSH
Market value$27.73M
8.89%
Sole
82.08K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares160.80K
TypeSH
Market value$27.28M
8.74%
Sole
160.80K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares23.20K
TypeSH
Market value$19.63M
6.29%
Sole
23.20K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares130.80K
TypeSH
Market value$12.96M
4.15%
Sole
130.80K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR
SOLEShares36.55K
TypeSH
Market value$12.35M
3.96%
Sole
36.55K
Shared
0.00
None
0.00
COMFORT SYS USA INC
SOLEShares8.72K
TypeSH
Market value$12.02M
3.85%
Sole
8.72K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares19.40K
TypeSH
Market value$11.10M
3.56%
Sole
19.40K
Shared
0.00
None
0.00
ADVANCED MICRO
SOLEShares54K
TypeSH
Market value$10.99M
3.52%
Sole
54K
Shared
0.00
None
0.00
WELLS FARGO & CO NEW
SOLEShares106.40K
TypeSH
Market value$8.47M
2.71%
Sole
106.40K
Shared
0.00
None
0.00
THE CIGNA GROUP
SOLEShares30.71K
TypeSH
Market value$8.19M
2.63%
Sole
30.71K
Shared
0.00
None
0.00
ALIGN TECH INC
SOLEShares44.92K
TypeSH
Market value$7.70M
2.47%
Sole
44.92K
Shared
0.00
None
0.00
DIGITALOCEAN HOLDINGS
SOLEShares87.60K
TypeSH
Market value$7.51M
2.41%
Sole
87.60K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares58.88K
TypeSH
Market value$7.44M
2.38%
Sole
58.88K
Shared
0.00
None
0.00
ISHARES RUSSELL 2000 ETF
SOLEShares29.70K
TypeSH
Market value$7.37M
2.36%
Sole
29.70K
Shared
0.00
None
0.00
SLB LTD
SOLEShares129K
TypeSH
Market value$6.63M
2.12%
Sole
129K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares29.86K
TypeSH
Market value$6.22M
1.99%
Sole
29.86K
Shared
0.00
None
0.00
BANK OF AMERICA CORP
SOLEShares117.50K
TypeSH
Market value$5.73M
1.84%
Sole
117.50K
Shared
0.00
None
0.00
TWILIO INC
SOLEShares44K
TypeSH
Market value$5.54M
1.77%
Sole
44K
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS
SOLEShares24.77K
TypeSH
Market value$5.35M
1.71%
Sole
24.77K
Shared
0.00
None
0.00
ALLISON TRANSMISSION
SOLEShares42.29K
TypeSH
Market value$4.95M
1.59%
Sole
42.29K
Shared
0.00
None
0.00
ZETA GLOBAL HOLDINGS
SOLEShares253.16K
TypeSH
Market value$4.03M
1.29%
Sole
253.16K
Shared
0.00
None
0.00
QNITY ELECTRONICS
SOLEShares26.97K
TypeSH
Market value$3.11M
1.00%
Sole
26.97K
Shared
0.00
None
0.00
BRITISH AMERN TOB PLC
SOLEShares52.50K
TypeSH
Market value$3.07M
0.98%
Sole
52.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLIED MATERIALS INCSOLE | COM | 88.24K | SH | $30.16M 9.66% | 88.24K | 0.00 | 0.00 |
ALPHABET INC VOTINGSOLE | CAP STK CL A | 99.90K | SH | $28.73M 9.21% | 99.90K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 82.08K | SH | $27.73M 8.89% | 82.08K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 160.80K | SH | $27.28M 8.74% | 160.80K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 23.20K | SH | $19.63M 6.29% | 23.20K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 130.80K | SH | $12.96M 4.15% | 130.80K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTORSOLE | Sponsored ADS | 36.55K | SH | $12.35M 3.96% | 36.55K | 0.00 | 0.00 |
COMFORT SYS USA INCSOLE | COM | 8.72K | SH | $12.02M 3.85% | 8.72K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 19.40K | SH | $11.10M 3.56% | 19.40K | 0.00 | 0.00 |
ADVANCED MICROSOLE | COM | 54K | SH | $10.99M 3.52% | 54K | 0.00 | 0.00 |
WELLS FARGO & CO NEWSOLE | COM | 106.40K | SH | $8.47M 2.71% | 106.40K | 0.00 | 0.00 |
THE CIGNA GROUPSOLE | COM | 30.71K | SH | $8.19M 2.63% | 30.71K | 0.00 | 0.00 |
ALIGN TECH INCSOLE | COM | 44.92K | SH | $7.70M 2.47% | 44.92K | 0.00 | 0.00 |
DIGITALOCEAN HOLDINGSSOLE | COM | 87.60K | SH | $7.51M 2.41% | 87.60K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 58.88K | SH | $7.44M 2.38% | 58.88K | 0.00 | 0.00 |
ISHARES RUSSELL 2000 ETFSOLE | Russell 2000 ETF | 29.70K | SH | $7.37M 2.36% | 29.70K | 0.00 | 0.00 |
SLB LTDSOLE | COM | 129K | SH | $6.63M 2.12% | 129K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 29.86K | SH | $6.22M 1.99% | 29.86K | 0.00 | 0.00 |
BANK OF AMERICA CORPSOLE | COM | 117.50K | SH | $5.73M 1.84% | 117.50K | 0.00 | 0.00 |
TWILIO INCSOLE | CL A | 44K | SH | $5.54M 1.77% | 44K | 0.00 | 0.00 |
CHARTER COMMUNICATIONSSOLE | CL A | 24.77K | SH | $5.35M 1.71% | 24.77K | 0.00 | 0.00 |
ALLISON TRANSMISSIONSOLE | COM | 42.29K | SH | $4.95M 1.59% | 42.29K | 0.00 | 0.00 |
ZETA GLOBAL HOLDINGSSOLE | CL A | 253.16K | SH | $4.03M 1.29% | 253.16K | 0.00 | 0.00 |
QNITY ELECTRONICSSOLE | COM | 26.97K | SH | $3.11M 1.00% | 26.97K | 0.00 | 0.00 |
BRITISH AMERN TOB PLCSOLE | SPONSORED ADR | 52.50K | SH | $3.07M 0.98% | 52.50K | 0.00 | 0.00 |
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