CALIFORNIA FIRST LEASING CORP

CIK

803016

Location

NEWPORT BEACH, CA

Portfolio Value

Small $462,180,574

Diversification

Diversified

Filing Date

Global Rank

#2,959 / 8,633 ▲ 575

Top Industry

Semiconductors 36.9%

3Y Alpha vs SPY

+14.2%

Period ended 51 days ago

Filed Aug 19, 2026 · 1d

19 quarters · since Dec 2021

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+147.0%

SPY

+76.2%

Annualised alpha

+14.4%

Max drawdown

−24.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

33 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

17.9%

+7.9 pts

Top 5

54.6%

+10.4 pts

Top 10

75.0%

+11.0 pts

HHI

809

Diversified+266

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	58.9%	$272,063,644	10
Communication Services	10.8%	$49,825,396	4
Financial Services	8.7%	$40,385,535	4
Consumer Cyclical	7.1%	$32,917,220	8
Energy	6.1%	$27,981,786	2
Industrials	3.7%	$17,282,604	1
Healthcare	3.5%	$16,043,182	2
Consumer Defensive	0.7%	$3,242,400	1
Basic Materials	0.5%	$2,438,807	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

No qualifying positions this quarter.

Trimmed

Positions the filer reduced

3 positions

Ticker	Company	Δ Shares	Shares	Value
DD	DuPont de Nemours, Inc.	−35,960	17,980	$2,438,807
CHTR	Charter Communications, Inc. /Mo/	−15,601	9,171	$1,304,207
MU	Micron Technology Inc	−10,452	71,628	$82,679,484
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
UBER	Uber Technologies, Inc	77,330	$5,580,132
CART	Maplebear Inc.	59,240	$2,805,014
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
EXPE	Expedia Group, Inc.	11,908	$2,749,438
HALO	Halozyme Therapeutics, Inc.	30,300	$1,958,289
IBIT	iShares Bitcoin Trust ETF	45,000	$1,728,900
BRK-B	Berkshire Hathaway Inc	3,364	$1,612,028
UNH	Unitedhealth Group Inc	2,489	$673,498
CACC	Credit Acceptance Corp	1,220	$516,621
ETHA	iShares Ethereum Trust ETF	192,900	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

33 tracked positions · $462,180,574 total · filing declares 34 positions · $471,105,452 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MU	Micron Technology Inc Technology	Reduced	71,628	-10,452	$82,679,484	+198.2%	17.89%
AMAT	Applied Materials Inc /De Technology	Held	88,236	0	$63,794,628	+111.5%	13.80%
MRVL	Marvell Technology, Inc. Technology	Held	130,800	0	$38,964,012	+200.7%	8.43%
GOOGL	Alphabet Inc. Communication Services	Held	99,900	0	$35,701,263	+24.3%	7.72%
AMD	Advanced Micro Devices Inc Technology	Held	54,000	0	$31,369,140	+185.6%	6.79%
GS	Goldman Sachs Group Inc Financial Services	Held	23,200	0	$23,463,784	+19.5%	5.08%
XOM	ExxonMobil Holdings Corp Energy	Held	160,800	0	$21,984,576	−19.4%	4.76%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Held	36,550	0	$17,455,183	+41.3%	3.78%
FIX	Comfort Systems USA Inc Industrials	Held	8,720	0	$17,282,604	+43.7%	3.74%
DOCN	DigitalOcean Holdings, Inc. Technology	Held	87,600	0	$13,755,828	+83.1%	2.98%
META	Meta Platforms, Inc. Communication Services	Held	19,400	0	$10,927,826	−1.5%	2.36%
TWLO	Twilio Inc Technology	Held	44,000	0	$9,078,520	+64.0%	1.96%
WFC	Wells Fargo & Company/Mn Financial Services	Held	106,400	0	$8,792,896	+3.8%	1.90%
CI	Cigna Group Healthcare	Held	30,710	0	$8,466,132	+3.3%	1.83%
ABNB	Airbnb, Inc. Consumer Cyclical	Held	58,885	0	$8,426,443	+13.3%	1.82%
ALGN	Align Technology Inc Healthcare	Held	44,925	0	$7,577,050	−1.6%	1.64%
AMZN	Amazon Com Inc Consumer Cyclical	Held	29,855	0	$7,115,640	+14.4%	1.54%
BAC	Bank Of America Corp /De/ Financial Services	Held	117,500	0	$6,695,150	+16.9%	1.45%
SLB	Slb Limited/Nv Energy	Held	129,000	0	$5,997,210	−9.5%	1.30%
UBER	Uber Technologies, Inc Technology	NEW	77,330	NEW	$5,580,132	NEW	1.21%
ZETA	Zeta Global Holdings Corp. Technology	Held	253,163	0	$4,982,247	+23.6%	1.08%
ALSN	Allison Transmission Holdings Inc Consumer Cyclical	Held	42,290	0	$4,767,774	−3.7%	1.03%
Q	Qnity Electronics, Inc. Technology	Held	26,970	0	$4,404,470	+41.5%	0.95%
BTI	British American Tobacco p.l.c. Consumer Defensive	Held	52,500	0	$3,242,400	+5.6%	0.70%
MTN	Vail Resorts Inc Consumer Cyclical	Held	23,708	0	$3,227,844	+6.1%	0.70%
LAD	Lithia Motors Inc Consumer Cyclical	Held	10,759	0	$3,125,381	+16.3%	0.68%
ONON	On Holding AG Consumer Cyclical	Held	84,100	0	$2,978,822	+4.1%	0.64%
CART	Maplebear Inc. Consumer Cyclical	NEW	59,240	NEW	$2,805,014	NEW	0.61%
DD	DuPont de Nemours, Inc. Basic Materials	Reduced	17,980	-35,960	$2,438,807	−1.3%	0.53%
NFLX	Netflix Inc Communication Services	Held	26,500	0	$1,892,100	−25.7%	0.41%
JPM	Jpmorgan Chase & Co Financial Services	Held	4,380	0	$1,433,705	+11.3%	0.31%
CHTR	Charter Communications, Inc. /Mo/ Communication Services	Reduced	9,171	-15,601	$1,304,207	−75.6%	0.28%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Held	4,900	0	$470,302	−23.5%	0.10%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.