CALIFORNIA FIRST LEASING CORP

CIK

803016

Location

NEWPORT BEACH, CA

Portfolio Value

Micro $30,558,585

Diversification

Diversified

Filing Date

Global Rank

#3,080 / 8,232 ▲ 207

Top Industry

Semiconductors 21.3%

3Y Alpha vs SPY

+13.0%

Period ended 2 months ago

Filed Apr 28, 2026 · 46d

18 quarters · since Dec 2021

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+139.6%

SPY

+76.5%

Annualised alpha

+13.0%

Max drawdown

−24.7%

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

38 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

9.9%

−1.0 pts

Top 5

43.8%

+3.5 pts

Top 10

63.3%

+4.5 pts

HHI

534

Diversified+56

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	37.5%	$114,373,681	9
Communication Services	15.7%	$47,722,320	4
Financial Services	12.2%	$37,242,666	6
Energy	11.1%	$33,910,638	2
Consumer Cyclical	10.0%	$30,558,585	8
Healthcare	6.1%	$18,525,171	4
Industrials	3.9%	$12,024,792	1
Unclassified	1.6%	$4,782,507	2
Consumer Defensive	1.0%	$3,069,675	1
Basic Materials	0.8%	$2,470,452	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

4 positions

Ticker	Company	Δ Shares	Shares	Value
ONON	On Holding AG	+21,000	84,100	$2,861,082
CHTR	Charter Communications, Inc. /Mo/	+12,390	24,772	$5,347,779
ABNB	Airbnb, Inc.	+8,170	58,885	$7,435,997
META	Meta Platforms, Inc.	+1,236	19,400	$11,099,322
No positions match the current search.

Trimmed

Positions the filer reduced

3 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−5,200	99,900	$28,727,244
AMAT	Applied Materials Inc /De	−4,600	88,236	$30,158,182
MU	Micron Technology Inc	−4,320	82,080	$27,729,907
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
AMZN	Amazon Com Inc	29,855	$6,217,900
EXPE	Expedia Group, Inc.	11,908	$2,749,438
HALO	Halozyme Therapeutics, Inc.	30,300	$1,958,289
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
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.

Portfolio Positions

Compact Export CSV View 13F filing

8 positions · $30,558,585 total · Consumer Cyclical only · 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	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ABNB	Airbnb, Inc. Consumer Cyclical	Added	58,885	+8,170	$7,435,997	+8.0%	24.33%
AMZN	Amazon Com Inc Consumer Cyclical	NEW	29,855	NEW	$6,217,900	NEW	20.35%
ALSN	Allison Transmission Holdings Inc Consumer Cyclical	Held	42,290	0	$4,950,467	+19.6%	16.20%
MTN	Vail Resorts Inc Consumer Cyclical	Held	23,708	0	$3,042,210	−3.4%	9.96%
ONON	On Holding AG Consumer Cyclical	Added	84,100	+21,000	$2,861,082	−2.4%	9.36%
EXPE	Expedia Group, Inc. Consumer Cyclical	NEW	11,908	NEW	$2,749,438	NEW	9.00%
LAD	Lithia Motors Inc Consumer Cyclical	Held	10,759	0	$2,686,737	−24.9%	8.79%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Held	4,900	0	$614,754	−14.4%	2.01%