Q2 2026 13F · SEC CIK 803016

California First Leasing Corp

Bank & trustFiled 2026-08-19 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $471.1M
Reported positions: 34
Top holdings a year, 3 yrs: +34.7%
Average holding period: 4.3 yrs

California First Leasing Corp is a bank & trust that reported 34 positions worth $471.1M in its Q2 2026 13F, filed 2026-08-19. Its largest holdings were Micron Technology Inc (MU, 17.6%), Applied Matls Inc (AMAT, 13.5%), Marvell Technology Inc (MRVL, 8.3%). A portfolio copying its top holdings returned 34.7% a year over the last 3 years, against 20.4% for the S&P 500.

California First Leasing Corp holdings all 34 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

California First Leasing Corp 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
MUMicron Technology Inc	17.6%	8.9%	71,628	-12.7%	$82.7M
AMATApplied Matls Inc	13.5%	9.7%	88,236	+0.0%	$63.8M
MRVLMarvell Technology Inc	8.3%	4.2%	130,800	+0.0%	$39.0M
GOOGLAlphabet Inc	7.6%	9.2%	99,900	+0.0%	$35.7M
AMDAdvanced Micro Devices Inc	6.7%	3.5%	54,000	+0.0%	$31.4M
GSGoldman Sachs Group Inc	5.0%	6.3%	23,200	+0.0%	$23.5M
XOMExxon Mobil Corp	4.7%	8.7%	160,800	+0.0%	$22.0M
TSMTaiwan Semiconductor Manufac	3.7%	4.0%	36,550	+0.0%	$17.5M
FIXComfort Sys USA Inc	3.7%	3.9%	8,720	+0.0%	$17.3M
DOCNDigitalocean Hldgs Inc	2.9%	2.4%	87,600	+0.0%	$13.8M
METAMeta Platforms Inc	2.3%	3.6%	19,400	+0.0%	$10.9M
TWLOTwilio Inc	1.9%	1.8%	44,000	+0.0%	$9.1M
IWMIshares Tr	1.9%	2.4%	29,705	+0.0%	$8.9M
WFCWells Fargo & Co	1.9%	2.7%	106,400	+0.0%	$8.8M
CIThe Cigna Group	1.8%	2.6%	30,710	+0.0%	$8.5M
ABNBAirbnb Inc	1.8%	2.4%	58,885	+0.0%	$8.4M
ALGNAlign Technology Inc	1.6%	2.5%	44,925	+0.0%	$7.6M
AMZNAmazon Com Inc	1.5%	2.0%	29,855	+0.0%	$7.1M
BACBank of Amer Corp	1.4%	1.8%	117,500	+0.0%	$6.7M
SLBSlb Limited	1.3%	2.1%	129,000	+0.0%	$6.0M
UBERUber Technologies Inc	1.2%	New	77,330	—	$5.6M
ZETAZeta Global Holdings Corp	1.1%	1.3%	253,163	+0.0%	$5.0M
ALSNAllison Transmission Hldgs I	1.0%	1.6%	42,290	+0.0%	$4.8M
QQnity Electronics Inc Common Stock	0.9%	1.0%	26,970	+0.0%	$4.4M
BTIBritish Amern Tob PLC	0.7%	1.0%	52,500	+0.0%	$3.2M
MTNVail Resorts Inc	0.7%	1.0%	23,708	+0.0%	$3.2M
LADLithia Motors Inc	0.7%	0.9%	10,759	+0.0%	$3.1M
ONONOn Hldg AG	0.6%	0.9%	84,100	+0.0%	$3.0M
CARTMaplebear Inc	0.6%	New	59,240	—	$2.8M
DDDupont de Nemours Inc Common Stock	0.5%	New	17,980	—	$2.4M
NFLXNetflix Inc.	0.4%	0.8%	26,500	+0.0%	$1.9M
JPMJpmorgan Chase & Co	0.3%	0.4%	4,380	+0.0%	$1.4M
CHTRCharter Communications Inc	0.3%	1.7%	9,171	-63.0%	$1.3M
BABAAlibaba Group Hldg Ltd	0.1%	0.2%	4,900	+0.0%	$470K

What California First Leasing Corp bought and sold in Q2 2026, against Q1 2026.

New positions

UBER Uber Technologies Inc1.2% of 13F
CART Maplebear Inc0.6% of 13F
DD Dupont de Nemours Inc Common Stock0.5% of 13F

Added to

No position grew by more than 5%.

Reduced

CHTR Charter Communications Inc-63.0% shares
MU Micron Technology Inc-12.7% shares

Sold out

Ishares Ethereum Trwas 1.0%
EXPE Expedia Group Incwas 0.9%
DD Dupont de Nemours Incwas 0.8%
HALO Halozyme Therapeutics Incwas 0.6%
IBIT Ishares Bitcoin Trust ETFwas 0.6%
BRK-B Berkshire Hathaway Inc Delwas 0.5%
UNH Unitedhealth Group Incwas 0.2%
CACC Credit Accep Corp Michwas 0.2%

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: +99.5% /yr; S&P 500 +20.1%
3 years: +34.7% /yr; S&P 500 +20.4%
5 years: +18.9% /yr; S&P 500 +13.0%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$471.1M	34
Q1 2026	$312.0M	39
Q4 2025	$307.9M	45
Q3 2025	$273.1M	44
Q2 2025	$240.5M	42
Q1 2025	$226.6M	44
Q4 2024	$242.5M	45
Q3 2024	$229.9M	43
Q2 2024	$223.6M	43
Q1 2024	$214.8M	38
Q4 2023	$188.1M	39
Q3 2023	$172.8M	38

Questions about California First Leasing Corp's portfolio

What stocks does California First Leasing Corp own?

California First Leasing Corp's latest 13F, for Q2 2026 and filed Aug 19, 2026, lists 34 positions worth $471.1M. The largest are Micron Technology Inc (MU) at 17.6%, Applied Matls Inc (AMAT) at 13.5%, Marvell Technology Inc (MRVL) at 8.3%, Alphabet Inc (GOOGL) at 7.6% and Advanced Micro Devices Inc (AMD) at 6.7%.

What did California First Leasing Corp buy last quarter?

In Q2 2026, California First Leasing Corp added a new position in Uber Technologies Inc (UBER), a new position in Maplebear Inc (CART) and a new position in Dupont de Nemours Inc Common Stock (DD), compared with its Q1 2026 filing.

What did California First Leasing Corp sell last quarter?

In Q2 2026, California First Leasing Corp sold all of Ishares Ethereum Tr, sold all of Expedia Group Inc (EXPE), sold all of Dupont de Nemours Inc (DD), sold all of Halozyme Therapeutics Inc (HALO), sold all of Ishares Bitcoin Trust ETF (IBIT), Charter Communications Inc (CHTR) (-63.0% shares) and Micron Technology Inc (MU) (-12.7% shares), compared with its Q1 2026 filing.

How has California First Leasing Corp's portfolio performed?

A portfolio copying California First Leasing Corp's 20 largest 13F holdings each quarter, from the day each filing was public, returned +34.7% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +99.5% against +20.1%. Over 5 years: +18.9% a year against +13.0%.

When is California First Leasing Corp's next 13F filing due?

13F filings are due 45 days after each quarter ends. California First Leasing Corp's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.