CALIFORNIA FIRST LEASING CORP
Holdings as of 2026-06-30, filed 2026-08-19
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 50 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
34
Value reported by manager
$471.1M
Sum of our stored positions
$471.1M
should match the line above
Disclosure lag
50 d
quarter end to filing
Top 5 concentration
53.6%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
34 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| MICRON TECHNOLOGY INC | COM | $82.7M | 71,628 | — | 595112103 |
| APPLIED MATLS INC | COM | $63.8M | 88,236 | — | 038222105 |
| MARVELL TECHNOLOGY INC | COM | $39M | 130,800 | — | 573874104 |
| ALPHABET INC | CAP STK CL A | $35.7M | 99,900 | — | 02079K305 |
| ADVANCED MICRO DEVICES INC | COM | $31.4M | 54,000 | — | 007903107 |
| GOLDMAN SACHS GROUP INC | COM | $23.5M | 23,200 | — | 38141G104 |
| EXXON MOBIL CORP | COM | $22M | 160,800 | — | 30231G102 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $17.5M | 36,550 | — | 874039100 |
| COMFORT SYS USA INC | COM | $17.3M | 8,720 | — | 199908104 |
| DIGITALOCEAN HLDGS INC | COM | $13.8M | 87,600 | — | 25402D102 |
| META PLATFORMS INC | CL A | $10.9M | 19,400 | — | 30303M102 |
| TWILIO INC | CL A | $9.1M | 44,000 | — | 90138F102 |
| ISHARES TR | RUSSELL 2000 ETF | $8.9M | 29,705 | — | 464287655 |
| WELLS FARGO & CO | COM | $8.8M | 106,400 | — | 949746101 |
| THE CIGNA GROUP | COM | $8.5M | 30,710 | — | 125523100 |
| AIRBNB INC | COM CL A | $8.4M | 58,885 | — | 009066101 |
| ALIGN TECHNOLOGY INC | COM | $7.6M | 44,925 | — | 016255101 |
| AMAZON COM INC | COM | $7.1M | 29,855 | — | 023135106 |
| BANK OF AMER CORP | COM | $6.7M | 117,500 | — | 060505104 |
| SLB LIMITED | COM STK | $6M | 129,000 | — | 806857108 |
| UBER TECHNOLOGIES INC | COM | $5.6M | 77,330 | — | 90353T100 |
| ZETA GLOBAL HOLDINGS CORP | CL A | $5M | 253,163 | — | 98956A105 |
| ALLISON TRANSMISSION HLDGS I | COM | $4.8M | 42,290 | — | 01973R101 |
| QNITY ELECTRONICS INC | COMMON STOCK | $4.4M | 26,970 | — | 74743L100 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | $3.2M | 52,500 | — | 110448107 |
| VAIL RESORTS INC | COM | $3.2M | 23,708 | — | 91879Q109 |
| LITHIA MTRS INC | COM | $3.1M | 10,759 | — | 536797103 |
| ON HLDG AG | NAMEN AKT A | $3M | 84,100 | — | H5919C104 |
| MAPLEBEAR INC | COM | $2.8M | 59,240 | — | 565394103 |
| DUPONT DE NEMOURS INC | COMMON STOCK | $2.4M | 17,980 | — | 26614N201 |
| NETFLIX INC. | COM | $1.9M | 26,500 | — | 64110L106 |
| JPMORGAN CHASE & CO | COM | $1.4M | 4,380 | — | 46625H100 |
| CHARTER COMMUNICATIONS INC | CL A | $1.3M | 9,171 | — | 16119P108 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $470.3K | 4,900 | — | 01609W102 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-19