Latest CALIFORNIA FIRST LEASING CORP Stock Portfolio

CALIFORNIA FIRST LEASING CORP Performance:

2026 Q1: 6.91%YTD: 6.91%2025: 27.67%

Performance for 2026 Q1 is 6.91%, and YTD is 6.91%, and 2025 is 27.67%.

About CALIFORNIA FIRST LEASING CORP and 13F Hedge Fund Stock Holdings

On 2026-04-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, CALIFORNIA FIRST LEASING CORP reported an equity portfolio of $312 Millions as of 31 Mar, 2026.

The top stock holdings of CALIFORNIA FIRST LEASING CORP are AMAT, GOOG, MU. The fund has invested 9.7% of it's portfolio in APPLIED MATERIALS INC and 9.2% of portfolio in ALPHABET INC VOTING.

The fund managers got completely rid off QUALCOMM INC (QCOM), LEIDOS HOLDINGS INC (LDOS) and PAYPAL HLDGS INC (PYPL) stocks. They significantly reduced their stock positions in MICRON TECHNOLOGY INC (MU), APPLIED MATERIALS INC (AMAT) and ALPHABET INC VOTING (GOOG). CALIFORNIA FIRST LEASING CORP opened new stock positions in AMAZON COM INC (AMZN), EXPEDIA INC (EXPE) and HALOZYME THERAPEUTICS (HALO). The fund showed a lot of confidence in some stocks as they added substantially to CHARTER COMMUNICATIONS (CHTR), ON HOLDING AG (ONON) and AIRBNB INC (ABNB).

CALIFORNIA FIRST LEASING CORP Annual Return Estimates Vs S&P 500

Our best estimate is that CALIFORNIA FIRST LEASING CORP made a return of 6.91% in the last quarter. In trailing 12 months, it's portfolio return was 44.76%.

Performance
S&P 500

New Buys

Ticker	$ Bought
amazon com inc	6,217,900
expedia inc	2,749,440
halozyme therapeutics	1,958,290

New stocks bought by CALIFORNIA FIRST LEASING CORP

Additions

Ticker	% Inc.
charter communications	100
on holding ag	33.28
airbnb inc	16.11
meta platforms inc	6.8

Additions to existing portfolio by CALIFORNIA FIRST LEASING CORP

Reductions

Ticker	% Reduced
micron technology inc	-5.00
applied materials inc	-4.95
alphabet inc voting	-4.95

CALIFORNIA FIRST LEASING CORP reduced stake in above stock

Sold off

Ticker	$ Sold
fiverr intl ltd	-1,573,090
qualcomm inc	-10,032,100
paypal hldgs inc	-3,243,010
core natural resources inc	-2,495,980
bancorp inc del	-1,667,810
leidos holdings inc	-3,469,270
everest group ltd	-2,626,570
emcor group inc	-2,904,780

CALIFORNIA FIRST LEASING CORP got rid off the above stocks

Sector Distribution

CALIFORNIA FIRST LEASING CORP has about 29.9% of it's holdings in Technology sector.

Sector	%
Technology	29.9
Communication Services	17.1
Others	11.5
Financial Services	11.4
Energy	10.9
Consumer Cyclical	8.7
Healthcare	5.9
Industrials	3.9

Market Cap. Distribution

CALIFORNIA FIRST LEASING CORP has about 80.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	57.9
LARGE-CAP	22.8
UNALLOCATED	11.5
MID-CAP	7.9

Stocks belong to which Index?

About 79% of the stocks held by CALIFORNIA FIRST LEASING CORP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	70.8
Others	21
RUSSELL 2000	8.2

Top 5 Winners (%)		%
DOCN	digitalocean holdings	78.3 %
FIX	comfort sys usa inc	47.8 %
	qnity electronics	41.3 %
XOM	exxon mobil corp	41.0 %
SLB	slb ltd	33.9 %

Top 5 Winners ($)		$
XOM	exxon mobil corp	7.9 M
AMAT	applied materials inc	7.7 M
MU	micron technology inc	4.4 M
FIX	comfort sys usa inc	3.9 M
DOCN	digitalocean holdings	3.3 M

Top 5 Losers (%)		%
	ishares ethereum tr etf	-29.4 %
LAD	lithia mtrs inc	-24.9 %
ONON	on holding ag	-24.3 %
	ishares bitcoin tr etf	-22.6 %
ZETA	zeta global holdings	-21.8 %

Top 5 Losers ($)		$
GOOG	alphabet inc voting	-2.6 M
META	meta platforms inc	-1.7 M
WFC	wells fargo & co new	-1.4 M
	ishares ethereum tr etf	-1.3 M
ZETA	zeta global holdings	-1.1 M

CALIFORNIA FIRST LEASING CORP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CALIFORNIA FIRST LEASING CORP

CALIFORNIA FIRST LEASING CORP has 39 stocks in it's portfolio. About 61.8% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for CALIFORNIA FIRST LEASING CORP last quarter.

Last Reported on: 28 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ABNB	airbnb inc	2.38	58,885	7,436,000	added	16.11

ALGN	align tech inc	2.47	44,925	7,701,490	unchanged	0.00

ALSN	allison transmission	1.59	42,290	4,950,470	unchanged	0.00

AMAT	applied materials inc	9.66	88,236	30,158,200	reduced	-4.95

AMD	advanced micro	3.52	54,000	10,985,200	unchanged	0.00

AMZN	amazon com inc	1.99	29,855	6,217,900	new

BABA	alibaba grp hldg ltd adr	0.20	4,900	614,754	unchanged	0.00

BAC	bank of america corp	1.84	117,500	5,728,120	unchanged	0.00

BTI	british amern tob plc	0.98	52,500	3,069,680	unchanged	0.00

CACC	credit acceptance corp	0.17	1,220	516,621	unchanged	0.00

CHTR	charter communications	1.71	24,772	5,347,780	added	100

CI	the cigna group	2.62	30,710	8,191,890	unchanged	0.00

DD	dupont de nemours	0.79	53,940	2,470,450	unchanged	0.00

DOCN	digitalocean holdings	2.41	87,600	7,514,330	unchanged	0.00

EME	emcor group inc	0.00	0.00	0.00	sold off	-100

EXPE	expedia inc	0.88	11,908	2,749,440	new

FIX	comfort sys usa inc	3.85	8,720	12,024,800	unchanged	0.00

FVRR	fiverr intl ltd	0.00	0.00	0.00	sold off	-100

GOOG	alphabet inc voting	9.21	99,900	28,727,200	reduced	-4.95

GS	goldman sachs group inc	6.29	23,200	19,627,000	unchanged	0.00