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CFLC

California First Leasing Corp Portfolio holdings

AUM $471M
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
Cap. Flow
-$14.6M
Cap. Flow %
-3.1%
Top 10 Hldgs %
73.54%
Holding
41
New
2
Increased
–
Reduced
2
Closed
7

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$5.67M
2
CART icon
Maplebear
CART
+$2.48M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$7.84M
2
ETHA
iShares Ethereum Trust ETF
ETHA
+$3.05M
3
EXPE icon
Expedia Group
EXPE
+$2.75M
4
CHTR icon
Charter Communications
CHTR
+$2.6M
5
HALO icon
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
MU icon
1
Micron Technology
MU
$1.15T
$82.7M 17.55%
71,628
-10,452
-13% -$7.84M
AMAT icon
2
Applied Materials
AMAT
$361B
$63.8M 13.54%
88,236
– –
MRVL icon
3
Marvell Technology
MRVL
$201B
$39M 8.27%
130,800
– –
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.14T
$35.7M 7.58%
99,900
– –
AMD icon
5
Advanced Micro Devices
AMD
$780B
$31.4M 6.66%
54,000
– –
GS icon
6
Goldman Sachs
GS
$302B
$23.5M 4.98%
23,200
– –
XOM icon
7
ExxonMobil
XOM
$656B
$22M 4.67%
160,800
– –
TSM icon
8
TSMC
TSM
$2.22T
$17.5M 3.71%
36,550
– –
FIX icon
9
Comfort Systems
FIX
$56.7B
$17.3M 3.67%
8,720
– –
DOCN icon
10
DigitalOcean
DOCN
$13.2B
$13.8M 2.92%
87,600
– –
META icon
11
Meta Platforms (Facebook)
META
$1.57T
$10.9M 2.32%
19,400
– –
TWLO icon
12
Twilio
TWLO
$35.8B
$9.08M 1.93%
44,000
– –
IWM icon
13
iShares Russell 2000 ETF
IWM
$81.2B
$8.92M 1.89%
29,705
– –
WFC icon
14
Wells Fargo
WFC
$272B
$8.79M 1.87%
106,400
– –
CI icon
15
Cigna
CI
$74.7B
$8.47M 1.8%
30,710
– –
ABNB icon
16
Airbnb
ABNB
$107B
$8.43M 1.79%
58,885
– –
ALGN icon
17
Align Technology
ALGN
$11.3B
$7.58M 1.61%
44,925
– –
AMZN icon
18
Amazon
AMZN
$2.79T
$7.12M 1.51%
29,855
– –
BAC icon
19
Bank of America
BAC
$438B
$6.7M 1.42%
117,500
– –
SLB icon
20
SLB Ltd
SLB
$85.3B
$6M 1.27%
129,000
– –
UBER icon
21
Uber
UBER
$155B
$5.58M 1.18%
+77,330
New +$5.67M
ZETA icon
22
Zeta Global
ZETA
$7.87B
$4.98M 1.06%
253,163
– –
ALSN icon
23
Allison Transmission
ALSN
$10.8B
$4.77M 1.01%
42,290
– –
Q
24
Qnity Electronics Inc
Q
$25.2B
$4.4M 0.93%
26,970
– –
BTI icon
25
British American Tobacco
BTI
$119B
$3.24M 0.69%
52,500
– –
1
2

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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.