Investor
CALIFORNIA FIRST LEASING CORP
CIK 0000803016 · filed 2026-04-28 · SEC filing
13F book
$312M
Positions
39
3 new · 9 sold
Largest name
9.7%
Applied Matls Inc
Est. mark
$20.4M
Price effect on 36 names still held. Flow −$16.3M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Applied Matls Inc | — | 88.2K | $30.2M | 9.7% | $7.48M | Cut$6.3M |
| Alphabet Inc | — | 99.9K | $28.7M | 9.2% | −$2.54M | Cut−$4.17M |
| Micron Technology Inc | MU | 82.1K | $27.7M | 8.9% | $4.3M | Cut$3.07M |
| Exxon Mobil Corp | — | 160.8K | $27.3M | 8.7% | $7.93M | Held |
| Goldman Sachs Group Inc | — | 23.2K | $19.6M | 6.3% | −$765.8K | Held |
| Marvell Technology, Inc. | MRVL | 130.8K | $13M | 4.2% | $1.84M | Held |
| Taiwan Semiconductor Mfg Ltd | — | 36.5K | $12.4M | 4.0% | $1.24M | Held |
| Comfort Sys Usa Inc | — | 8.72K | $12M | 3.9% | $3.89M | Held |
| Meta Platforms, Inc. | META | 19.4K | $11.1M | 3.6% | −$1.6M | Added−$890.6K |
| Advanced Micro Devices Inc | AMD | 54K | $11M | 3.5% | −$579.4K | Held |
| Wells Fargo Co New | — | 106.4K | $8.47M | 2.7% | −$1.45M | Held |
| Cigna Group | CI | 30.7K | $8.19M | 2.6% | −$260.4K | Held |
| Align Technology Inc | ALGN | 44.9K | $7.7M | 2.5% | $686.5K | Held |
| Digitalocean Hldgs Inc | — | 87.6K | $7.51M | 2.4% | $3.3M | Held |
| Airbnb, Inc. | ABNB | 58.9K | $7.44M | 2.4% | −$478.8K | Added$553K |
| Ishares Tr | — | 29.7K | $7.37M | 2.4% | $54.7K | Held |
| Slb Limited/Nv | SLB | 129K | $6.63M | 2.1% | $1.68M | Held |
| Amazon Com Inc | AMZN | 29.9K | $6.22M | 2.0% | — | New |
| Bank America Corp | — | 117.5K | $5.73M | 1.8% | −$734.4K | Held |
| Twilio Inc | TWLO | 44K | $5.54M | 1.8% | −$722.5K | Held |
| Charter Communications Inc N | — | 24.8K | $5.35M | 1.7% | $88.3K | Added$2.76M |
| Allison Transmission Hldgs I | — | 42.3K | $4.95M | 1.6% | $810.3K | Held |
| Zeta Global Holdings Corp. | ZETA | 253.2K | $4.03M | 1.3% | −$1.12M | Held |
| Qnity Electronics, Inc. | Q | 27K | $3.11M | 1.0% | $909.7K | Held |
| British Amern Tob Plc | — | 52.5K | $3.07M | 1.0% | $97.1K | Held |
| Ishares Ethereum Tr | — | 192.9K | $3.05M | 1.0% | −$1.27M | Held |
| Vail Resorts Inc | MTN | 23.7K | $3.04M | 1.0% | −$106.2K | Held |
| On Hldg Ag | — | 84.1K | $2.86M | 0.9% | −$786.2K | Added−$71.8K |
| Expedia Group, Inc. | EXPE | 11.9K | $2.75M | 0.9% | — | New |
| Lithia Mtrs Inc | — | 10.8K | $2.69M | 0.9% | −$888.8K | Held |
| Netflix Inc | NFLX | 26.5K | $2.55M | 0.8% | $63.3K | Held |
| DuPont de Nemours, Inc. | DD | 53.9K | $2.47M | 0.8% | $302.1K | Held |
| Halozyme Therapeutics, Inc. | HALO | 30.3K | $1.96M | 0.6% | — | New |
| Ishares Bitcoin Trust Etf | IBIT | 45K | $1.73M | 0.6% | −$505.3K | Held |
| Berkshire Hathaway Inc Del | — | 3.36K | $1.61M | 0.5% | −$78.9K | Held |
| Jpmorgan Chase & Co. | — | 4.38K | $1.29M | 0.4% | −$122.9K | Held |
| Unitedhealth Group Inc | UNH | 2.49K | $673.5K | 0.2% | −$148.1K | Held |
| Alibaba Group Hldg Ltd | — | 4.9K | $614.8K | 0.2% | −$103.5K | Held |
| Credit Accep Corp Mich | — | 1.22K | $516.6K | 0.2% | −$24.4K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.