CALIFORNIA FIRST LEASING CORP

Bank

CIK

803016

Location

NEWPORT BEACH, CA

Portfolio Value

Small $471,105,441

Diversification

Diversified

Filing Date

Global Rank

#3,956 / 8,814 ▲ 727

Top Industry

Semiconductors 36.9%

Period ended 4 months ago

Filed Aug 19, 2026 · 2mo

19 quarters · since Dec 2021

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Bank

SEC filer profile, Oct 18, 2026

Records disagree; the first in precedence decides.

SIC code

6021

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 73.5% of the book (60%+)

Turnover

Low turnover

9.9% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 15.7 quarters (12+)

Closest benchmark: the Nasdaq-100 as of 2026-06-30, active share 75.8%; sector active share 34.7% against the combined 13F book's sector weights.

Over time 19 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

17.6%

+7.9 pts

Top 5

53.6%

+10.8 pts

Top 10

73.5%

+11.7 pts

HHI

782

Diversified+268

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	57.8%	$272,063,644	10
Communication Services	10.6%	$49,825,396	4
Financial Services	8.6%	$40,385,535	4
Consumer Cyclical	7.0%	$32,917,220	8
Energy	5.9%	$27,981,786	2
Industrials	3.7%	$17,282,604	1
Healthcare	3.4%	$16,043,182	2
Unclassified	1.9%	$8,924,867	1
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.	−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
ETHA	iShares Ethereum Trust ETF	192,900	$3,053,606
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
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

34 tracked positions · $471,105,441 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	Held (qtrs)	Est. cost/share	% of Portfolio
MU	Micron Technology Inc Technology	Reduced	71,628	-10,452	$82,679,484	+198.2%	19	before history	17.55%
AMAT	Applied Materials Inc Technology	Held	88,236	0	$63,794,628	+111.5%	19	before history	13.54%
MRVL	Marvell Technology, Inc. Technology	Held	130,800	0	$38,964,012	+200.7%	19	before history	8.27%
GOOGL	Alphabet Inc. Communication Services	Held	99,900	0	$35,701,263	+24.3%	19	before history	7.58%
AMD	Advanced Micro Devices Inc Technology	Held	54,000	0	$31,369,140	+185.6%	17	$97.20	6.66%
GS	Goldman Sachs Group Inc Financial Services	Held	23,200	0	$23,463,784	+19.5%	19	before history	4.98%
XOM	ExxonMobil Holdings Corp Energy	Held	160,800	0	$21,984,576	−19.4%	19	before history	4.67%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Held	36,550	0	$17,455,183	+41.3%	13	$114.43	3.71%
FIX	Comfort Systems USA Inc Industrials	Held	8,720	0	$17,282,604	+43.7%	6	$406.50	3.67%
DOCN	DigitalOcean Holdings, Inc. Technology	Held	87,600	0	$13,755,828	+83.1%	5	$29.77	2.92%
META	Meta Platforms, Inc. Communication Services	Held	19,400	0	$10,927,826	−1.5%	18	$356.68	2.32%
TWLO	Twilio Inc Technology	Held	44,000	0	$9,078,520	+64.0%	7	$103.71	1.93%
IWM	iShares Russell 2000 ETF	Held	29,705	0	$8,924,867	+21.1%	8	unpriced	1.89%
WFC	Wells Fargo & Company Financial Services	Held	106,400	0	$8,792,896	+3.8%	19	before history	1.87%
CI	Cigna Group Healthcare	Held	30,710	0	$8,466,132	+3.3%	19	before history	1.80%
ABNB	Airbnb, Inc. Consumer Cyclical	Held	58,885	0	$8,426,443	+13.3%	3	$125.30	1.79%
ALGN	Align Technology Inc Healthcare	Held	44,925	0	$7,577,050	−1.6%	6	$178.52	1.61%
AMZN	Amazon Com Inc Consumer Cyclical	Held	29,855	0	$7,115,640	+14.4%	2	$220.17	1.51%
BAC	Bank Of America Corp Financial Services	Held	117,500	0	$6,695,150	+16.9%	19	before history	1.42%
SLB	Slb Limited Energy	Held	129,000	0	$5,997,210	−9.5%	19	before history	1.27%
UBER	Uber Technologies, Inc Technology	NEW	77,330	NEW	$5,580,132	NEW	1	$73.33	1.18%
ZETA	Zeta Global Holdings Corp. Technology	Held	253,163	0	$4,982,247	+23.6%	6	$18.03	1.06%
ALSN	Allison Transmission Holdings Inc Consumer Cyclical	Held	42,290	0	$4,767,774	−3.7%	14	$46.99	1.01%
Q	Qnity Electronics, Inc. Technology	Held	26,970	0	$4,404,470	+41.5%	3	$84.94	0.93%
BTI	British American Tobacco p.l.c. Consumer Defensive	Held	52,500	0	$3,242,400	+5.6%	19	before history	0.69%
MTN	Vail Resorts Inc Consumer Cyclical	Held	23,708	0	$3,227,844	+6.1%	9	$177.25	0.69%
LAD	Lithia Motors Inc Consumer Cyclical	Held	10,759	0	$3,125,381	+16.3%	16	$261.54	0.66%
ONON	On Holding AG Consumer Cyclical	Held	84,100	0	$2,978,822	+4.1%	12	$33.49	0.63%
CART	Maplebear Inc. Consumer Cyclical	NEW	59,240	NEW	$2,805,014	NEW	1	$41.82	0.60%
DD	DuPont de Nemours, Inc. Basic Materials	Reduced	17,980	-35,960	$2,438,807	−1.3%	19	before history	0.52%
NFLX	Netflix Inc Communication Services	Held	26,500	0	$1,892,100	−25.7%	16	$22.21	0.40%
JPM	Jpmorgan Chase & Co Financial Services	Held	4,380	0	$1,433,705	+11.3%	16	$114.76	0.30%
CHTR	Charter Communications, Inc. Communication Services	Reduced	9,171	-15,601	$1,304,207	−75.6%	16	$286.53	0.28%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Held	4,900	0	$470,302	−23.5%	16	$95.27	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.