CALIFORNIA FIRST LEASING CORP

Est. AUM

$312.0M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	APPLIED MATERIALS INC	COM	$30.2M	88236	9.66%	SOLE
2	ALPHABET INC VOTING	CAP STK CL A	$28.7M	99900	9.21%	SOLE
3	MICRON TECHNOLOGY INC	COM	$27.7M	82080	8.89%	SOLE
4	EXXON MOBIL CORP	COM	$27.3M	160800	8.74%	SOLE
5	GOLDMAN SACHS GROUP INC	COM	$19.6M	23200	6.29%	SOLE
6	MARVELL TECHNOLOGY INC	COM	$13.0M	130800	4.15%	SOLE
7	TAIWAN SEMICONDUCTOR	Sponsored ADS	$12.4M	36550	3.96%	SOLE
8	COMFORT SYS USA INC	COM	$12.0M	8720	3.85%	SOLE
9	META PLATFORMS INC	CL A	$11.1M	19400	3.56%	SOLE
10	ADVANCED MICRO	COM	$11.0M	54000	3.52%	SOLE
11	WELLS FARGO & CO NEW	COM	$8.5M	106400	2.71%	SOLE
12	THE CIGNA GROUP	COM	$8.2M	30710	2.63%	SOLE
13	ALIGN TECH INC	COM	$7.7M	44925	2.47%	SOLE
14	DIGITALOCEAN HOLDINGS	COM	$7.5M	87600	2.41%	SOLE
15	AIRBNB INC	COM CL A	$7.4M	58885	2.38%	SOLE
16	ISHARES RUSSELL 2000 ETF	Russell 2000 ETF	$7.4M	29705	2.36%	SOLE
17	SLB LTD	COM	$6.6M	129000	2.12%	SOLE
18	AMAZON COM INC	COM	$6.2M	29855	1.99%	SOLE
19	BANK OF AMERICA CORP	COM	$5.7M	117500	1.84%	SOLE
20	TWILIO INC	CL A	$5.5M	44000	1.77%	SOLE
21	CHARTER COMMUNICATIONS	CL A	$5.3M	24772	1.71%	SOLE
22	ALLISON TRANSMISSION	COM	$5.0M	42290	1.59%	SOLE
23	ZETA GLOBAL HOLDINGS	CL A	$4.0M	253163	1.29%	SOLE
24	QNITY ELECTRONICS	COM	$3.1M	26970	1.00%	SOLE
25	BRITISH AMERN TOB PLC	SPONSORED ADR	$3.1M	52500	0.98%	SOLE
26	ISHARES ETHEREUM TR ETF	SHS	$3.1M	192900	0.98%	SOLE
27	VAIL RESORTS INC	COM	$3.0M	23708	0.97%	SOLE
28	ON HOLDING AG	NAMEN AKT A	$2.9M	84100	0.92%	SOLE
29	EXPEDIA INC	COM	$2.7M	11908	0.88%	SOLE
30	LITHIA MTRS INC	COM	$2.7M	10759	0.86%	SOLE
31	NETFLIX INC	COM	$2.5M	26500	0.82%	SOLE
32	DUPONT DE NEMOURS	COM	$2.5M	53940	0.79%	SOLE
33	HALOZYME THERAPEUTICS	COM	$2.0M	30300	0.63%	SOLE
34	ISHARES BITCOIN TR ETF	SHS BEN INT	$1.7M	45000	0.55%	SOLE
35	BERKSHIRE HATHAWAY INC	CL B NEW	$1.6M	3364	0.52%	SOLE
36	JPMORGAN CHASE & CO	COM	$1.3M	4380	0.41%	SOLE
37	UNITEDHEALTH GROUP	COM	$673K	2489	0.22%	SOLE
38	ALIBABA GRP HLDG LTD ADR	SPONSORED ADS	$615K	4900	0.20%	SOLE
39	CREDIT ACCEPTANCE CORP	COM	$517K	1220	0.17%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.