California First Leasing Corp Portfolio Stock Holdings
According to the SEC 13F filed on August 19, 2026, California First Leasing Corp disclosed 34 stock positions valued at approximately $471.11M as of quarter-end June 30, 2026. The largest holdings include MICRON TECHNOLOGY INC, APPLIED MATLS INC, and MARVELL TECHNOLOGY INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 34
- Portfolio Value
- $471.11M
Holdings by Sector
California First Leasing Corp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MICRON TECHNOLOGY INC | MU | Technology | 17.55% | 71,628 | -10,452 | -12.73% | $82,679,484 |
| APPLIED MATLS INC | AMAT | Technology | 13.54% | 88,236 | - | - | $63,794,628 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 8.27% | 130,800 | - | - | $38,964,012 |
| ALPHABET INC | GOOGL | Communication Services | 7.58% | 99,900 | - | - | $35,701,263 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 6.66% | 54,000 | - | - | $31,369,140 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 4.98% | 23,200 | - | - | $23,463,784 |
| EXXON MOBIL CORP | XOM | Energy | 4.67% | 160,800 | - | - | $21,984,576 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 3.71% | 36,550 | - | - | $17,455,184 |
| COMFORT SYS USA INC | FIX | Industrials | 3.67% | 8,720 | - | - | $17,282,604 |
| DIGITALOCEAN HLDGS INC | DOCN | Technology | 2.92% | 87,600 | - | - | $13,755,828 |
| META PLATFORMS INC | META | Communication Services | 2.32% | 19,400 | - | - | $10,927,826 |
| TWILIO INC | TWLO | Technology | 1.93% | 44,000 | - | - | $9,078,520 |
| ISHARES TR | IWM | Other | 1.89% | 29,705 | - | - | $8,924,867 |
| WELLS FARGO & CO | WFC | Financial Services | 1.87% | 106,400 | - | - | $8,792,896 |
| THE CIGNA GROUP | CI | Healthcare | 1.80% | 30,710 | - | - | $8,466,133 |
| AIRBNB INC | ABNB | Consumer Cyclical | 1.79% | 58,885 | - | - | $8,426,444 |
| ALIGN TECHNOLOGY INC | ALGN | Healthcare | 1.61% | 44,925 | - | - | $7,577,051 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.51% | 29,855 | - | - | $7,115,641 |
| BANK OF AMER CORP | BAC | Financial Services | 1.42% | 117,500 | - | - | $6,695,150 |
| SLB LIMITED | SLB | Energy | 1.27% | 129,000 | - | - | $5,997,210 |
| UBER TECHNOLOGIES INC | UBER | Technology | 1.18% | 77,330 | +77,330 | +100.00% | $5,580,133 |
| ZETA GLOBAL HOLDINGS CORP | ZETA | Technology | 1.06% | 253,163 | - | - | $4,982,248 |
| ALLISON TRANSMISSION HLDGS I | ALSN | Consumer Cyclical | 1.01% | 42,290 | - | - | $4,767,775 |
| QNITY ELECTRONICS INC | Q | Other | 0.93% | 26,970 | - | - | $4,404,471 |
| BRITISH AMERN TOB PLC | BTI | Consumer Defensive | 0.69% | 52,500 | - | - | $3,242,400 |
| VAIL RESORTS INC | MTN | Consumer Cyclical | 0.69% | 23,708 | - | - | $3,227,844 |
| LITHIA MTRS INC | LAD | Consumer Cyclical | 0.66% | 10,759 | - | - | $3,125,382 |
| ON HLDG AG | ONON | Other | 0.63% | 84,100 | - | - | $2,978,822 |
| MAPLEBEAR INC | CART | Consumer Cyclical | 0.60% | 59,240 | +59,240 | +100.00% | $2,805,014 |
| DUPONT DE NEMOURS INC | DD | Other | 0.52% | 17,980 | -35,960 | -66.67% | $2,438,807 |
Showing 30 of 34 holdings in the latest reporting period.