California First Leasing Corp.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 19, 2026), California First Leasing Corp. reported 34 stock positions worth $471.1 million. Its top holding was Micron Technology (MU) at 17.6% of the portfolio, followed by Applied Materials (AMAT, 13.5%) and Marvell Technology (MRVL, 8.3%). Compared with Q1 2026, it opened 2 new positions, sold out of 7 and reduced 2. The biggest buy was a new position in Uber Technologies (UBER) and the biggest sale Charter Communications Class A (CHTR, shares −63%).

Most Recent 13F
Q2 2026
Location
NEWPORT BEACH, CA
CIK
0000803016
Portfolio Value
$471.1M (Q2 2026)
SEC Filing
0000803016-26-000008 ↗ filed Aug 19, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $214.8M Q1 2024 Q2 2024: $223.6M Q2 2024 Q3 2024: $229.9M Q3 2024 Q4 2024: $242.5M Q4 2024 Q1 2025: $226.6M Q1 2025 Q2 2025: $240.5M Q2 2025 Q3 2025: $273.1M Q3 2025 Q4 2025: $307.9M Q4 2025 Q1 2026: $312.0M Q1 2026 Q2 2026: $471.1M $471.1M Q2 2026

Holdings 34 stocks · $471.1M
MU Micron Technology Inc. 17.55% 71,628 $82.7M Reduce -12.7%
AMAT Applied Materials Inc. 13.54% 88,236 $63.8M No change
MRVL Marvell Technology Inc. 8.27% 130,800 $39.0M No change
GOOGL Alphabet Inc. Class A 7.58% 99,900 $35.7M No change
AMD Advanced Micro Devices 6.66% 54,000 $31.4M No change
GS Goldman Sachs Group Inc. 4.98% 23,200 $23.5M No change
XOM Exxon Mobil Corp. 4.67% 160,800 $22.0M No change
TSM Taiwan Semiconductor-SP ADR 3.71% 36,550 $17.5M No change
FIX Comfort Systems USA Inc. 3.67% 8,720 $17.3M No change
DOCN Digitalocean Holdings Inc. 2.92% 87,600 $13.8M No change
META Meta Platforms Inc. Class A 2.32% 19,400 $10.9M No change
TWLO Twilio Inc. Class A 1.93% 44,000 $9.1M No change
IWM iShares Russell 2000 ETF 1.89% 29,705 $8.9M No change
WFC Wells Fargo & Co. 1.87% 106,400 $8.8M No change
CI The Cigna Group 1.80% 30,710 $8.5M No change
ABNB Airbnb Inc. Class A 1.79% 58,885 $8.4M No change
ALGN Align Technology Inc. 1.61% 44,925 $7.6M No change
AMZN Amazon.com Inc. 1.51% 29,855 $7.1M No change
BAC Bank of America Corp. 1.42% 117,500 $6.7M No change
SLB SLB Ltd. filed as SLB LIMITED 1.27% 129,000 $6.0M No change
UBER Uber Technologies Inc. 1.18% 77,330 $5.6M New
ZETA Zeta Global Holdings Corp. Class A 1.06% 253,163 $5.0M No change
ALSN Allison Transmission Holding 1.01% 42,290 $4.8M No change
Q Qnity Electronics Inc. 0.93% 26,970 $4.4M No change
BTI British American Tob-SP ADR 0.69% 52,500 $3.2M No change
MTN Vail Resorts Inc. 0.69% 23,708 $3.2M No change
LAD Lithia Motors Inc. 0.66% 10,759 $3.1M No change
ONON On Holding AG Class A filed as ON HLDG AG 0.63% 84,100 $3.0M No change
CART Maplebear Inc. 0.60% 59,240 $2.8M New
DD Dupont DE Nemours Inc. 0.52% 17,980 $2.4M No change
NFLX Netflix Inc. 0.40% 26,500 $1.9M No change
JPM JPMorgan Chase & Co. 0.30% 4,380 $1.4M No change
CHTR Charter Communications Inc. Class A 0.28% 9,171 $1.3M Reduce -63.0%
BABA Alibaba Group Holding-SP ADR 0.10% 4,900 $470K No change

Portfolio Sells Q1 2026 → Q2 2026
CHTR Charter Communications Inc. Class A Reduce -63.0% 0.28% −1.44
ETHA iShares Ethereum Trust ETF Sold out 0.00% −0.98
EXPE Expedia Group Inc. Sold out 0.00% −0.88
HALO Halozyme Therapeutics Inc. Sold out 0.00% −0.63
IBIT iShares Bitcoin Trust ETF Sold out 0.00% −0.55
BRK.B Berkshire Hathaway Inc. Class B Sold out 0.00% −0.52
UNH Unitedhealth Group Inc. Sold out 0.00% −0.22
CACC Credit Acceptance Corp. Sold out 0.00% −0.17
MU Micron Technology Inc. Reduce -12.7% 17.55% +8.66

Portfolio Buys Q1 2026 → Q2 2026
UBER Uber Technologies Inc. New 1.18% +1.18
CART Maplebear Inc. New 0.60% +0.60

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 34$471.1MMU, AMAT, MRVL, GOOGL, AMD
Q1 2026 39$312.0MAMAT, GOOGL, MU, XOM, GS
Q4 2025 45$307.9MGOOGL, MU, AMAT, GS, XOM
Q3 2025 44$273.1MGOOGL, AMAT, GS, XOM, MU
Q2 2025 42$240.5MGOOGL, XOM, AMAT, GS, META
Q1 2025 44$226.6MXOM, GOOGL, AMAT, GS, CI
Q4 2024 45$242.5MGOOGL, XOM, AMAT, MRVL, GS
Q3 2024 43$229.9MXOM, AMAT, GOOGL, GS, CI
Q2 2024 43$223.6MAMAT, GOOGL, XOM, QCOM, MU
Q1 2024 38$214.8MAMAT, XOM, GOOGL, CI, QCOM