Latest CALIFORNIA FIRST LEASING CORP Stock Portfolio

$471Million | No. of Holdings #34

CALIFORNIA FIRST LEASING CORP Performance

2026 Q2+56.34%

YTD+67.14%

2025+27.67%

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

On 2026-08-19, the fund reported it's updated stock portfolio. In the 13F Holdings report, CALIFORNIA FIRST LEASING CORP reported an equity portfolio of $471.1 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of CALIFORNIA FIRST LEASING CORP are MU, AMAT, MRVL. The fund has invested 17.6% of it's portfolio in MICRON TECHNOLOGY INC and 13.5% of portfolio in APPLIED MATLS INC. <br><br> The fund managers got completely rid off ISHARES ETHEREUM TR ETF, EXPEDIA INC (EXPE) and DUPONT DE NEMOURS (DD) stocks. They significantly reduced their stock positions in CHARTER COMMUNICATIONS INC (CHTR) and MICRON TECHNOLOGY INC (MU). CALIFORNIA FIRST LEASING CORP opened new stock positions in UBER TECHNOLOGIES INC (UBER), MAPLEBEAR INC and DUPONT DE NEMOURS INC (DD).

CALIFORNIA FIRST LEASING CORP Equity Portfolio Value

Last Reported on: 19 Aug, 2026

$471Million

as of Aug 19, 2026

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

Our best estimate is that CALIFORNIA FIRST LEASING CORP made a return of 56.34% in the last quarter. In trailing 12 months, it's portfolio return was 99.66%.

Performance
S&P 500

New Buys

Ticker	$ Bought
uber technologies inc	5,580,130
maplebear inc	2,805,010
dupont de nemours inc	2,438,810

New stocks bought by CALIFORNIA FIRST LEASING CORP

Additions

No additions were made to existing positions by CALIFORNIA FIRST LEASING CORP

Reductions

Ticker	% Reduced
charter communications inc	-62.98
micron technology inc	-12.73

CALIFORNIA FIRST LEASING CORP reduced stake in above stock

Sold off

Ticker	$ Sold
ishares ethereum tr etf	-3,053,610
ishares bitcoin tr etf	-1,728,900
halozyme therapeutics	-1,958,290
dupont de nemours	-2,470,450
expedia inc	-2,749,440
berkshire hathaway inc	-1,612,030
unitedhealth group	-673,498
credit acceptance corp	-516,621

CALIFORNIA FIRST LEASING CORP got rid off the above stocks

Sector Distribution

CALIFORNIA FIRST LEASING CORP has about 51.2% of it's holdings in Technology sector.

Technology
Communication Services
Others
Financial Services
Energy
Consumer Cyclical
Industrials
Healthcare

Sector	%
Technology	51.2
Communication Services	12.5
Others	8.6
Financial Services	8.6
Energy	5.9
Consumer Cyclical	5.7
Industrials	3.7
Healthcare	3.4

Market Cap. Distribution

CALIFORNIA FIRST LEASING CORP has about 88% of it's portfolio invested in the large-cap and mega-cap stocks.

MEGA-CAP
LARGE-CAP
UNALLOCATED
MID-CAP

Category	%
MEGA-CAP	62.8
LARGE-CAP	25.2
UNALLOCATED	8.6
MID-CAP	3.4

Stocks belong to which Index?

About 77.7% of the stocks held by CALIFORNIA FIRST LEASING CORP either belong to S&P 500 or RUSSELL 2000 index.

S&P 500
Others
RUSSELL 2000

Index	%
S&P 500	70.1
Others	22.3
RUSSELL 2000	7.6

Top 5 Winners (%)		%
MU	micron technology inc	226.3 %
MRVL	marvell technology inc	200.8 %
AMD	advanced micro devices inc	185.6 %
AMAT	applied matls inc	111.5 %
DOCN	digitalocean hldgs inc	83.1 %

Top 5 Winners ($)		$
MU	micron technology inc	62.7 M
AMAT	applied matls inc	33.6 M
MRVL	marvell technology inc	26.0 M
AMD	advanced micro devices inc	20.4 M
GOOG	alphabet inc	7.0 M

Top 5 Losers (%)		%
NFLX	netflix inc.	-25.7 %
BABA	alibaba group hldg ltd	-23.5 %
CHTR	charter communications inc	-23.4 %
XOM	exxon mobil corp	-19.4 %
SLB	slb limited	-9.5 %

Top 5 Losers ($)		$
XOM	exxon mobil corp	-5.3 M
CHTR	charter communications inc	-1.3 M
NFLX	netflix inc.	-0.7 M
SLB	slb limited	-0.6 M
ALSN	allison transmission hldgs i	-0.2 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 34 stocks in it's portfolio. About 73.5% of the portfolio is in top 10 stocks. XOM proved to be the most loss making stock for the portfolio. MU was the most profitable stock for CALIFORNIA FIRST LEASING CORP last quarter.

$471.11MTotal Value

42.00Positions

19 Aug, 2026Last Reported

Current holdings of Current Stock Holdings of CALIFORNIA FIRST LEASING CORP, last reported on 19 Aug, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
ABNB Airbnb Inc Airbnb IncABNB CALIFORNIA FIRST LEASING CORP's holding in Airbnb Inc over time	1.79%	58,885	$8.43M 1.79%	unchanged 0 percentunchanged

ALGN Align Technology Inc Align Technology IncALGN CALIFORNIA FIRST LEASING CORP's holding in Align Technology Inc over time	1.61%	44,925	$7.58M 1.61%	unchanged 0 percentunchanged

ALSN Allison Transmission Hldgs I Allison Transmission Hldgs IALSN CALIFORNIA FIRST LEASING CORP's holding in Allison Transmission Hldgs I over time	1.01%	42,290	$4.77M 1.01%	unchanged 0 percentunchanged

AMAT Applied Matls Inc Applied Matls IncAMAT CALIFORNIA FIRST LEASING CORP's holding in Applied Matls Inc over time	13.54%	88,236	$63.79M 13.54%	unchanged 0 percentunchanged

AMD Advanced Micro Devices Inc Advanced Micro Devices IncAMD CALIFORNIA FIRST LEASING CORP's holding in Advanced Micro Devices Inc over time	6.66%	54,000	$31.37M 6.66%	unchanged 0 percentunchanged

AMZN Amazon Com Inc Amazon Com IncAMZN CALIFORNIA FIRST LEASING CORP's holding in Amazon Com Inc over time	1.51%	29,855	$7.12M 1.51%	unchanged 0 percentunchanged

BABA Alibaba Group Hldg Ltd Alibaba Group Hldg Ltd BABA CALIFORNIA FIRST LEASING CORP's holding in Alibaba Group Hldg Ltd over time	0.1%	4,900	$470.3K 0.1%	unchanged 0 percentunchanged

BAC Bank Of Amer Corp Bank Of Amer CorpBAC CALIFORNIA FIRST LEASING CORP's holding in Bank Of Amer Corp over time	1.42%	117,500	$6.70M 1.42%	unchanged 0 percentunchanged

BTI British Amern Tob Plc British Amern Tob Plc BTI CALIFORNIA FIRST LEASING CORP's holding in British Amern Tob Plc over time	0.69%	52,500	$3.24M 0.69%	unchanged 0 percentunchanged

CACC Credit Acceptance Corp Credit Acceptance CorpCACC CALIFORNIA FIRST LEASING CORP's holding in Credit Acceptance Corp over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

CHTR Charter Communications Inc Charter Communications IncCHTR CALIFORNIA FIRST LEASING CORP's holding in Charter Communications Inc over time	0.28%	9,171	$1.30M 0.28%	decreased 62.98 percentreduced

CI The Cigna Group The Cigna GroupCI CALIFORNIA FIRST LEASING CORP's holding in The Cigna Group over time	1.8%	30,710	$8.47M 1.8%	unchanged 0 percentunchanged

DD Dupont De Nemours Inc Dupont De Nemours IncDD CALIFORNIA FIRST LEASING CORP's holding in Dupont De Nemours Inc over time	0.52%	17,980	$2.44M 0.52%	new position

DD Dupont De Nemours Dupont De NemoursDD CALIFORNIA FIRST LEASING CORP's holding in Dupont De Nemours over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

DOCN Digitalocean Hldgs Inc Digitalocean Hldgs IncDOCN CALIFORNIA FIRST LEASING CORP's holding in Digitalocean Hldgs Inc over time	2.92%	87,600	$13.76M 2.92%	unchanged 0 percentunchanged

EXPE Expedia Inc Expedia IncEXPE CALIFORNIA FIRST LEASING CORP's holding in Expedia Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

FIX Comfort Sys Usa Inc Comfort Sys Usa IncFIX CALIFORNIA FIRST LEASING CORP's holding in Comfort Sys Usa Inc over time	3.67%	8,720	$17.28M 3.67%	unchanged 0 percentunchanged

GOOG Alphabet Inc Alphabet IncGOOG CALIFORNIA FIRST LEASING CORP's holding in Alphabet Inc over time	7.58%	99,900	$35.70M 7.58%	unchanged 0 percentunchanged

GS Goldman Sachs Group Inc Goldman Sachs Group IncGS CALIFORNIA FIRST LEASING CORP's holding in Goldman Sachs Group Inc over time	4.98%	23,200	$23.46M 4.98%	unchanged 0 percentunchanged

HALO Halozyme Therapeutics Halozyme TherapeuticsHALO CALIFORNIA FIRST LEASING CORP's holding in Halozyme Therapeutics over time	0%	0.00	$0.00 0%	decreased 100 percentsold off