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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
MTN icon
26
Vail Resorts
MTN
$4.81B
$3.23M 0.69%
23,708
– –
LAD icon
27
Lithia Motors
LAD
$8.5B
$3.13M 0.66%
10,759
– –
ONON icon
28
On Holding
ONON
$9.35B
$2.98M 0.63%
84,100
– –
CART icon
29
Maplebear
CART
$11.8B
$2.81M 0.6%
+59,240
New +$2.48M
DD icon
30
DuPont de Nemours
DD
$17.8B
$2.44M 0.52%
17,980
– –
NFLX icon
31
Netflix
NFLX
$326B
$1.89M 0.4%
26,500
– –
JPM icon
32
JPMorgan Chase
JPM
$953B
$1.43M 0.3%
4,380
– –
CHTR icon
33
Charter Communications
CHTR
$18.1B
$1.3M 0.28%
9,171
-15,601
-63% -$2.6M
BABA icon
34
Alibaba
BABA
$281B
$470K 0.1%
4,900
– –
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-3,364
Closed -$1.61M
CACC icon
36
Credit Acceptance
CACC
$6.28B
– –
-1,220
Closed -$517K
EXPE icon
37
Expedia Group
EXPE
$35.8B
– –
-11,908
Closed -$2.75M
HALO icon
38
Halozyme
HALO
$12.5B
– –
-30,300
Closed -$1.96M
IBIT icon
39
iShares Bitcoin Trust
IBIT
$61.8B
– –
-45,000
Closed -$1.73M
UNH icon
40
UnitedHealth
UNH
$356B
– –
-2,489
Closed -$673K
ETHA
41
iShares Ethereum Trust ETF
ETHA
$8.32B
– –
-192,900
Closed -$3.05M
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.