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Latest CALIFORNIA FIRST LEASING CORP Stock Portfolio

$312Million | No. of Holdings #39

CALIFORNIA FIRST LEASING CORP Performance

2026 Q1+6.91%
YTD+6.91%
2025+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. <br><br> 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. <br><br> 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 Equity Portfolio Value
Last Reported on: 28 Apr, 2026
$312Million
  as of Apr 28, 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 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 inc6,217,900
expedia inc2,749,440
halozyme therapeutics1,958,290
New stocks bought by CALIFORNIA FIRST LEASING CORP

Additions

Ticker% Inc.
charter communications100
on holding ag33.28
airbnb inc16.11
meta platforms inc6.8
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.

  • Technology
  • Communication Services
  • Others
  • Financial Services
  • Energy
  • Consumer Cyclical
  • Healthcare
  • Industrials
Sector%
Technology29.9
Communication Services17.1
Others11.5
Financial Services11.4
Energy10.9
Consumer Cyclical8.7
Healthcare5.9
Industrials3.9

Market Cap. Distribution

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

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP57.9
LARGE-CAP22.8
UNALLOCATED11.5
MID-CAP7.9

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.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50070.8
Others21
RUSSELL 20008.2
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.

$312.05MTotal Value
48.00Positions
28 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of CALIFORNIA FIRST LEASING CORP, last reported on 28 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BABA
Alibaba Grp Hldg Ltd Adr

Alibaba Grp Hldg Ltd Adr

BABA
CALIFORNIA FIRST LEASING CORP's holding in Alibaba Grp Hldg Ltd Adr over time
0.2%4,900
$614.8K
0.2%
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
0.98%52,500
$3.07M
0.98%
unchanged 0 percentunchanged
FVRR
Fiverr Intl Ltd

Fiverr Intl Ltd

FVRR
CALIFORNIA FIRST LEASING CORP's holding in Fiverr Intl Ltd over time
0%0.00
$0.00
0%
decreased 100 percentsold off