CALIFORNIA FIRST LEASING CORP
CIK
803016
Location
NEWPORT BEACH, CA
Portfolio Value
Small
$282,340,063
Diversification
Diversified
Filing Date
Global Rank
#3,497
/ 8,603
▲ 86
· as of Mar 2026
Top Industry
Semiconductors
23.1%
3Y Alpha vs SPY
+13.4%
Period ended 3 months ago
Filed Apr 28, 2026 · 2mo
18 quarters · since Dec 2021
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+144.9%
SPY
+76.5%
Annualised alpha
+13.9%
Max drawdown
−26.2%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
37 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
10.7%
−0.8 pts
Top 5
42.2%
+2.4 pts
Top 10
61.7%
+3.0 pts
HHI
534
Diversified+46
Portfolio Trend
18 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 40.5% | $114,373,681 |
| Communication Services | 16.9% | $47,722,320 |
| Financial Services | 13.2% | $37,242,666 |
| Consumer Cyclical | 10.8% | $30,558,585 |
| Healthcare | 6.6% | $18,525,171 |
| Industrials | 4.3% | $12,024,792 |
| Basic Materials | 2.6% | $7,411,356 |
| Energy | 2.3% | $6,629,310 |
| Unclassified | 1.7% | $4,782,507 |
| Consumer Defensive | 1.1% | $3,069,675 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
4 positions
Sold Out
Positions the filer fully exited
9 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| QCOM | Qualcomm Inc/De | 58,650 | $10,032,082 | |
| LDOS | Leidos Holdings, Inc. | 19,231 | $3,469,272 | |
| PYPL | PayPal Holdings, Inc. | 55,550 | $3,243,009 | |
| EME | EMCOR Group, Inc. | 4,748 | $2,904,778 | |
| EG | Everest Group, Ltd. | 7,740 | $2,626,569 | |
| CNR | Core Natural Resources, Inc. | 28,200 | $2,495,982 | |
| TBBK | Bancorp, Inc. | 24,701 | $1,667,811 | |
| FVRR | Fiverr International Ltd. | 79,610 | $1,573,093 | |
| LRN | Stride, Inc. | 4,455 | $289,263 | |
| No positions match the current search. | ||||
37 positions ·
$282,340,063 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 88,236 | $30,158,182 | 10.68% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 99,900 | $28,727,244 | 10.17% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 82,080 | $27,729,907 | 9.82% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Held | 23,200 | $19,626,968 | 6.95% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
Held | 130,800 | $12,955,740 | 4.59% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Held | 36,550 | $12,352,072 | 4.37% | |
| FIX |
Comfort Systems USA Inc
Industrials
|
Held | 8,720 | $12,024,792 | 4.26% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 19,400 | $11,099,322 | 3.93% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Held | 54,000 | $10,985,220 | 3.89% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Held | 106,400 | $8,470,504 | 3.00% | |
| CI |
Cigna Group
Healthcare
|
Held | 30,710 | $8,191,892 | 2.90% | |
| ALGN |
Align Technology Inc
Healthcare
|
Held | 44,925 | $7,701,492 | 2.73% | |
| DOCN |
DigitalOcean Holdings, Inc.
Technology
|
Held | 87,600 | $7,514,328 | 2.66% | |
| ABNB |
Airbnb, Inc.
Consumer Cyclical
|
Added | 58,885 | $7,435,997 | 2.63% | |
| DD |
DuPont de Nemours, Inc.
Basic Materials
|
Held | 53,940 | $7,411,356 | 2.62% | |
| SLB |
Slb Limited/Nv
Energy
|
Held | 129,000 | $6,629,310 | 2.35% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
NEW | 29,855 | $6,217,900 | 2.20% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Held | 117,500 | $5,728,125 | 2.03% | |
| TWLO |
Twilio Inc
Technology
|
Held | 44,000 | $5,536,080 | 1.96% | |
| CHTR |
Charter Communications, Inc. /Mo/
Communication Services
|
Added | 24,772 | $5,347,779 | 1.89% | |
| ALSN |
Allison Transmission Holdings Inc
Consumer Cyclical
|
Held | 42,290 | $4,950,467 | 1.75% | |
| ZETA |
Zeta Global Holdings Corp.
Technology
|
Held | 253,163 | $4,030,354 | 1.43% | |
| Q |
Qnity Electronics, Inc.
Technology
|
Held | 26,970 | $3,111,798 | 1.10% | |
| BTI |
British American Tobacco p.l.c.
Consumer Defensive
|
Held | 52,500 | $3,069,675 | 1.09% | |
| ETHA |
iShares Ethereum Trust ETF
|
Held | 192,900 | $3,053,607 | 1.08% | |
| MTN |
Vail Resorts Inc
Consumer Cyclical
|
Held | 23,708 | $3,042,210 | 1.08% | |
| ONON |
On Holding AG
Consumer Cyclical
|
Added | 84,100 | $2,861,082 | 1.01% | |
| EXPE |
Expedia Group, Inc.
Consumer Cyclical
|
NEW | 11,908 | $2,749,438 | 0.97% | |
| LAD |
Lithia Motors Inc
Consumer Cyclical
|
Held | 10,759 | $2,686,737 | 0.95% | |
| NFLX |
Netflix Inc
Communication Services
|
Held | 26,500 | $2,547,975 | 0.90% | |
| HALO |
Halozyme Therapeutics, Inc.
Healthcare
|
NEW | 30,300 | $1,958,289 | 0.69% | |
| IBIT |
iShares Bitcoin Trust ETF
|
Held | 45,000 | $1,728,900 | 0.61% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Held | 3,364 | $1,612,028 | 0.57% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Held | 4,380 | $1,288,420 | 0.46% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Held | 2,489 | $673,498 | 0.24% | |
| BABA |
Alibaba Group Holding Ltd
Consumer Cyclical
|
Held | 4,900 | $614,754 | 0.22% | |
| CACC |
Credit Acceptance Corp
Financial Services
|
Held | 1,220 | $516,621 | 0.18% |