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California First Leasing Corp Portfolio holdings
AUM
$471M
Turnover
21.95%
1-Year Est. Return
182.74%
This Fund
S&P 500
This Quarter Est. Return
+97%
1 Year Est. Return
+182.74%
3 Year Est. Return
+376.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$471M
AUM Growth
+$159M
(+51%)
Cap. Flow
-$14.6M
Cap. Flow % of AUM
Cap. Flow %
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
73.54%
Holding
41
New
2
Increased
–
Reduced
2
Closed
7
Avg Time Held
3
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$5.67M |
| 2 |
Maplebear
CART
|
+$2.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$7.84M |
| 2 |
iShares Ethereum Trust ETF
ETHA
|
+$3.05M |
| 3 |
Expedia Group
EXPE
|
+$2.75M |
| 4 |
Charter Communications
CHTR
|
+$2.6M |
| 5 |
Halozyme
HALO
|
+$1.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 57.75% |
| 2 | Communication Services | 10.58% |
| 3 | Financials | 8.57% |
| 4 | Consumer Discretionary | 6.99% |
| 5 | Energy | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Micron Technology
MU
$1.03T
| $82.7M | 17.55% |
71,628
-10,452
| -13% | -$7.84M |
2021 Q4
18 quarters
|
|
2
Applied Materials
AMAT
$325B
| $63.8M | 13.54% |
88,236
| – | – |
2021 Q4
18 quarters
|
|
3
Marvell Technology
MRVL
$220B
| $39M | 8.27% |
130,800
| – | – |
2021 Q4
18 quarters
|
|
4
Alphabet (Google) Class A
GOOGL
$4.09T
| $35.7M | 7.58% |
99,900
| – | – |
2021 Q4
18 quarters
|
|
5
Advanced Micro Devices
AMD
$902B
| $31.4M | 6.66% |
54,000
| – | – |
2022 Q2
16 quarters
|
|
6
Goldman Sachs
GS
$263B
| $23.5M | 4.98% |
23,200
| – | – |
2021 Q4
18 quarters
|
|
7
ExxonMobil
XOM
$732B
| $22M | 4.67% |
160,800
| – | – |
2021 Q4
18 quarters
|
|
8
TSMC
TSM
$2.24T
| $17.5M | 3.71% |
36,550
| – | – |
2023 Q2
12 quarters
|
|
9
Comfort Systems
FIX
$49.3B
| $17.3M | 3.67% |
8,720
| – | – |
2025 Q1
5 quarters
|
|
10
DigitalOcean
DOCN
$11.9B
| $13.8M | 2.92% |
87,600
| – | – |
2025 Q2
4 quarters
|
|
11
Meta Platforms (Facebook)
META
$1.78T
| $10.9M | 2.32% |
19,400
| – | – |
2022 Q1
17 quarters
|
|
12
Twilio
TWLO
$41B
| $9.08M | 1.93% |
44,000
| – | – |
2024 Q4
6 quarters
|
|
13
iShares Russell 2000 ETF
IWM
$79.3B
| $8.92M | 1.89% |
29,705
| – | – |
2024 Q3
7 quarters
|
|
14
Wells Fargo
WFC
$247B
| $8.79M | 1.87% |
106,400
| – | – |
2021 Q4
18 quarters
|
|
15
Cigna
CI
$80.4B
| $8.47M | 1.8% |
30,710
| – | – |
2021 Q4
18 quarters
|
|
16
Airbnb
ABNB
$102B
| $8.43M | 1.79% |
58,885
| – | – |
2025 Q4
2 quarters
|
|
17
Align Technology
ALGN
$10.8B
| $7.58M | 1.61% |
44,925
| – | – |
2025 Q1
5 quarters
|
|
18
Amazon
AMZN
$2.83T
| $7.12M | 1.51% |
29,855
| – | – |
2026 Q1
1 quarter
|
|
19
Bank of America
BAC
$355B
| $6.7M | 1.42% |
117,500
| – | – |
2021 Q4
18 quarters
|
|
20
SLB Ltd
SLB
$75.8B
| $6M | 1.27% |
129,000
| – | – |
2021 Q4
18 quarters
|
|
|
21
Uber
UBER
$138B
| $5.58M | 1.18% |
+77,330
| New | +$5.67M |
2026 Q2
0 quarters
|
|
22
Zeta Global
ZETA
$8.56B
| $4.98M | 1.06% |
253,163
| – | – |
2025 Q1
5 quarters
|
|
23
Allison Transmission
ALSN
$9.16B
| $4.77M | 1.01% |
42,290
| – | – |
2023 Q1
13 quarters
|
|
24
Qnity Electronics Inc
Q
$25.1B
| $4.4M | 0.93% |
26,970
| – | – |
2025 Q4
2 quarters
|
|
25
British American Tobacco
BTI
$127B
| $3.24M | 0.69% |
52,500
| – | – |
2021 Q4
18 quarters
|
|
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California First Leasing Corp's Q2 2026 Portfolio in Review
As of Q2 2026, California First Leasing Corp held 41 positions worth $471M, up 51% from $312M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
California First Leasing Corp withdrew a net $14.6M in Q2 2026, closing 7 positions and reducing 2 holdings. Its most notable exit was iShares Ethereum Trust ETF, an estimated $3.05M position sold in full.
By sector, the portfolio is most concentrated in Technology at 58% of assets, up from 37% a quarter earlier, followed by Communication Services and Financials.
Against the trend, California First Leasing Corp opened a new position in Uber worth $5.58M.
- California First Leasing Corp's largest Q2 2026 buy was Uber: 77,330 shares worth $5.58M.
- California First Leasing Corp's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $7.84M.
- California First Leasing Corp fully exited iShares Ethereum Trust ETF in Q2 2026, selling an estimated $3.05M.
- California First Leasing Corp's ten largest holdings make up 74% of its $471M portfolio in Q2 2026.
- California First Leasing Corp opened 2 new positions and closed 7 in Q2 2026.
- California First Leasing Corp's portfolio value rose 51% quarter-over-quarter to $471M.
Based on California First Leasing Corp's 13F filing for Q2 2026, filed 19 Aug 2026.