13F Insight
DOSSIER · 13F-HR · Q2 2026

CALIFORNIA FIRST LEASING CORP

$471M in tracked AUM across 34 positions as of Q2 2026.

CF
CIK 0000803016 · last filed Jun 30, 2026
Total AUM
$471M
as of Q2 2026
Holdings
34
—
positions
Whale Score
64
64
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

CALIFORNIA FIRST LEASING CORP filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
MU
MICRON TECHNOLOGY INC
$83M72K17.6%02
AMAT
APPLIED MATLS INC
$64M88K13.5%03
MRVL
MARVELL TECHNOLOGY INC
$39M131K8.3%04
GOOGL
ALPHABET INC
$36M100K7.6%05
AMD
ADVANCED MICRO DEVICES INC
$31M54K6.7%06
GS
GOLDMAN SACHS GROUP INC
$23M23K5.0%07
XOM
EXXON MOBIL CORP
$22M161K4.7%08
TSM
TAIWAN SEMICONDUCTOR MANUFAC
$17M37K3.7%09
FIX
COMFORT SYS USA INC
$17M9K3.7%10
DOCN
DIGITALOCEAN HLDGS INC
$14M88K2.9%

Filing history

2026Q2Jun 30
$471M▲ 51.0%
34 positionsView →2026Q1Mar 31
$312M▲ 1.3%
39 positionsView →2025Q4Dec 31
$308M▲ 12.8%
45 positionsView →2025Q3Sep 30
$273M▲ 13.5%
44 positionsView →2025Q2Jun 30
$241M▲ 6.1%
42 positionsLocked2025Q1Mar 31
$227M▼ 6.5%
44 positionsLocked2024Q4Dec 31
$243M▲ 5.5%
45 positionsLocked2024Q3Sep 30
$230M▲ 2.8%
43 positionsLocked2024Q2Jun 30
$224M▲ 4.1%
43 positionsLocked2024Q1Mar 31
$215M▲ 14.1%
38 positionsLocked2023Q4Dec 31
$188M▲ 8.9%
39 positionsLocked2023Q3Sep 30
$173M▲ 5.6%
38 positionsLocked
Showing 12 of 19