California First Leasing Corp 13F Holdings · Q2 2026
California First Leasing Corp reported 34 securities worth $471.11M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: MU (17.55%), AMAT (13.54%), MRVL (8.27%). Among its top 25 positions this quarter: 1 new, 1 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY INC | $82.7M | 17.55% | 71,628 | Trimmed |
| 2 | AMAT | APPLIED MATLS INC | $63.8M | 13.54% | 88,236 | Hold |
| 3 | MRVL | MARVELL TECHNOLOGY INC | $39.0M | 8.27% | 130,800 | Hold |
| 4 | GOOGL | ALPHABET INC | $35.7M | 7.58% | 99,900 | Hold |
| 5 | AMD | ADVANCED MICRO DEVICES INC | $31.4M | 6.66% | 54,000 | Hold |
| 6 | GS | GOLDMAN SACHS GROUP INC | $23.5M | 4.98% | 23,200 | Hold |
| 7 | XOM | EXXON MOBIL CORP | $22.0M | 4.67% | 160,800 | Hold |
| 8 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $17.5M | 3.71% | 36,550 | Hold |
| 9 | FIX | COMFORT SYS USA INC | $17.3M | 3.67% | 8,720 | Hold |
| 10 | DOCN | DIGITALOCEAN HLDGS INC | $13.8M | 2.92% | 87,600 | Hold |
| 11 | META | META PLATFORMS INC | $10.9M | 2.32% | 19,400 | Hold |
| 12 | TWLO | TWILIO INC | $9.1M | 1.93% | 44,000 | Hold |
| 13 | IWM | ISHARES TR | $8.9M | 1.89% | 29,705 | Hold |
| 14 | WFC | WELLS FARGO & CO | $8.8M | 1.87% | 106,400 | Hold |
| 15 | CI | THE CIGNA GROUP | $8.5M | 1.80% | 30,710 | Hold |
| 16 | ABNB | AIRBNB INC | $8.4M | 1.79% | 58,885 | Hold |
| 17 | ALGN | ALIGN TECHNOLOGY INC | $7.6M | 1.61% | 44,925 | Hold |
| 18 | AMZN | AMAZON COM INC | $7.1M | 1.51% | 29,855 | Hold |
| 19 | BAC | BANK OF AMER CORP | $6.7M | 1.42% | 117,500 | Hold |
| 20 | SLB | SLB LIMITED | $6.0M | 1.27% | 129,000 | Hold |
| 21 | UBER | UBER TECHNOLOGIES INC | $5.6M | 1.18% | 77,330 | New |
| 22 | ZETA | ZETA GLOBAL HOLDINGS CORP | $5.0M | 1.06% | 253,163 | Hold |
| 23 | ALSN | ALLISON TRANSMISSION HLDGS I | $4.8M | 1.01% | 42,290 | Hold |
| 24 | Q | QNITY ELECTRONICS INC | $4.4M | 0.93% | 26,970 | Hold |
| 25 | BTI | BRITISH AMERN TOB PLC | $3.2M | 0.69% | 52,500 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR