CIK: 0000803016
Total reported value
$312.0M
Reporting period: 2026-03-31 · Number of holdings: 39
CALIFORNIA FIRST LEASING CORP disclosed 39 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $312.0M and a quarterly turnover rate of 28.6%.
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California First Leasing CORP's disclosed holdings carry a Herfindahl concentration index of 0.051 — mathematically equivalent to about 19 equally-sized positions, well below its 39 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.02), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Add XOM
0.0% $7.9M
Add AMAT
-5.0% $6.3M
Trim GOOGL
-4.9% -$4.2M
Add FIX
0.0% $3.9M
Add DOCN
0.0% $3.3M
Add MU
-5.0% $3.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials INC | Stock-Tech | 9.66% | +1.91% | -4.96% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 9.21% | -1.47% | -4.95% | |
| 3 | MU | Micron Technology INC | Stock-Tech | 8.89% | +0.88% | -5.00% | |
| 4 | XOM | Exxon Mobil CORP | Stock-Energy | 8.74% | +2.46% | — | |
| 5 | GS | Goldman Sachs Group INC | Stock-Financials | 6.29% | -0.33% | — | |
| 6 | MRVL | Marvell Technology INC | Stock-Tech | 4.15% | +0.54% | — | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.96% | +0.35% | — | |
| 8 | FIX | Comfort Systems USA INC | Stock-Industrials | 3.85% | +1.21% | — | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.56% | -0.33% | +6.80% | |
| 10 | AMD | Advanced Micro Devices | Stock-Tech | 3.52% | -0.24% | — | |
| 11 | WFC | Wells Fargo & Co | Stock-Financials | 2.71% | -0.51% | — | |
| 12 | CI | THE Cigna Group | Stock-Healthcare | 2.63% | -0.11% | — | |
| 13 | ALGN | Align Technology INC | Stock-Healthcare | 2.47% | +0.19% | — | |
| 14 | DOCN | Digitalocean Holdings INC | Stock-Tech | 2.41% | +1.04% | — | |
| 15 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 2.38% | +0.14% | +16.11% | |
| 16 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.36% | -0.01% | — | |
| 17 | SLB | Slb LTD | Stock-Energy | 2.12% | +0.51% | — | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.99% | +1.99% | NEW | |
| 19 | BAC | Bank Of America CORP | Stock-Financials | 1.84% | -0.26% | — | |
| 20 | TWLO | Twilio INC - A | Stock-Tech | 1.77% | -0.26% | — | |
| 21 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 1.71% | +0.87% | +100.06% | |
| 22 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 1.59% | +0.25% | — | |
| 23 | ZETA | Zeta Global Holdings Corp-a | Stock-Tech | 1.29% | -0.38% | — | |
| 24 | Q | Qnity Electronics INC | Stock-Tech | 1.00% | +0.28% | — | |
| 25 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.98% | +0.01% | — | |
| 26 | ETHA | Ishares Ethereum Trust ETF | ETF-Other | 0.98% | -0.42% | — | |
| 27 | MTN | Vail Resorts INC | Stock-Consumer Disc | 0.97% | -0.05% | — | |
| 28 | ✓ | On Hldg AG | Stock-Other | 0.92% | -0.03% | +33.28% | |
| 29 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.88% | +0.88% | NEW | |
| 30 | LAD | Lithia Motors INC | Stock-Consumer Disc | 0.86% | -0.30% | — | |
| 31 | NFLX | Netflix INC | Stock-Comm Services | 0.82% | +0.01% | — | |
| 32 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.79% | +0.09% | — | |
| 33 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 0.63% | +0.63% | NEW | |
| 34 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.55% | -0.18% | — | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.52% | -0.03% | — | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.41% | -0.05% | — | |
| 37 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.22% | -0.05% | — | |
| 38 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.20% | -0.03% | — | |
| 39 | CACC | Credit Acceptance CORP | Stock-Other | 0.17% | -0.01% | — |
Performance for Q3 2026
+16.6%
Performance Last 4 Quarters
+87.8%
Based on 88% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 39 | $312.0M | 29 | |
| 2025-12-31 | 45 | $307.9M | 22 | |
| 2025-09-30 | 44 | $273.1M | 49 | |
| 2025-06-30 | 42 | $240.5M | 0 | |
| 2025-03-31 | 44 | $226.6M | 0 | |
| 2024-12-31 | 45 | $242.5M | 0 | |
| 2024-09-30 | 43 | $229.9M | 0 | |
| 2024-06-30 | 43 | $223.6M | 0 | |
| 2024-03-31 | 38 | $214.8M | 0 | |
| 2023-12-31 | 39 | $188.1M | 0 | |
| 2023-09-30 | 38 | $172.8M | 0 | |
| 2023-06-30 | 37 | $163.7M | 0 | |
| 2023-03-31 | 34 | $149.6M | 0 | |
| 2022-12-31 | 31 | $143.9M | 0 | |
| 2022-09-30 | 32 | $132.4M | 0 | |
| 2022-06-30 | 26 | $131.5M | 0 | |
| 2022-03-31 | 32 | $180.1M | 0 | |
| 2021-12-31 | 39 | $201.3M | 0 |
California First Leasing CORP's most significant position changes for 2026-03-31: Sold out: Qualcomm INC (QCOM); New buy: Amazon.com INC (AMZN); Sold out: Leidos Holdings INC (LDOS); Sold out: Paypal Holdings INC (PYPL); Sold out: Emcor Group INC (EME).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +2.5% | — | Unchanged |
| 2 | AMAT | Applied Materials INC | +1.9% | -4.96% | Trim |
| 3 | FIX | Comfort Systems USA INC | +1.2% | — | Unchanged |
| 4 | DOCN | Digitalocean Holdings INC | +1% | — | Unchanged |
| 5 | MU | Micron Technology INC | +0.9% | -5.00% | Trim |
| 6 | CHTR | Charter Communications Inc-a | +0.9% | +100.06% | Add |
| 7 | MRVL | Marvell Technology INC | +0.5% | — | Unchanged |
| 8 | SLB | Slb LTD | +0.5% | — | Unchanged |
| 9 | TSM | Taiwan Semiconductor-sp Adr | +0.4% | — | Unchanged |
| 10 | Q | Qnity Electronics INC | +0.3% | — | Unchanged |
| 11 | ALSN | Allison Transmission Holding | +0.3% | — | Unchanged |
| 12 | ALGN | Align Technology INC | +0.2% | — | Unchanged |
| 13 | ABNB | Airbnb Inc-class A | +0.1% | +16.11% | Add |
| 14 | 6D8 | Dupont De Nemours INC | +0.1% | — | Unchanged |
| 15 | BTI | British American Tob-sp Adr | 0% | — | Unchanged |
| 16 | NFLX | Netflix INC | 0% | — | Unchanged |
| 17 | IWM | Ishares Russell 2000 ETF | 0% | — | Unchanged |
| 18 | CACC | Credit Acceptance CORP | 0% | — | Unchanged |
| 19 | BABA | Alibaba Group Holding-sp Adr | 0% | — | Unchanged |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 21 | ✓ | On Hldg AG | 0% | +33.28% | Add |
| 22 | UNH | Unitedhealth Group INC | -0.1% | — | Unchanged |
| 23 | JPM | Jpmorgan Chase & Co | -0.1% | — | Unchanged |
| 24 | MTN | Vail Resorts INC | -0.1% | — | Unchanged |
| 25 | CI | THE Cigna Group | -0.1% | — | Unchanged |
| 26 | IBIT | Ishares Bitcoin Trust ETF | -0.2% | — | Unchanged |
| 27 | AMD | Advanced Micro Devices | -0.2% | — | Unchanged |
| 28 | BAC | Bank Of America CORP | -0.3% | — | Unchanged |
| 29 | TWLO | Twilio INC - A | -0.3% | — | Unchanged |
| 30 | LAD | Lithia Motors INC | -0.3% | — | Unchanged |
| 31 | META | Meta Platforms Inc-class A | -0.3% | +6.80% | Add |
| 32 | GS | Goldman Sachs Group INC | -0.3% | — | Unchanged |
| 33 | ZETA | Zeta Global Holdings Corp-a | -0.4% | — | Unchanged |
| 34 | ETHA | Ishares Ethereum Trust ETF | -0.4% | — | Unchanged |
| 35 | WFC | Wells Fargo & Co | -0.5% | — | Unchanged |
| 36 | GOOGL | Alphabet Inc-cl A | -1.5% | -4.95% | Trim |
| 37 | QCOM | Qualcomm INC | — | EXIT | Sold out |
| 38 | AMZN | Amazon.com INC | — | NEW | New buy |
| 39 | LDOS | Leidos Holdings INC | — | EXIT | Sold out |
| 40 | PYPL | Paypal Holdings INC | — | EXIT | Sold out |
| 41 | EME | Emcor Group INC | — | EXIT | Sold out |
| 42 | EXPE | Expedia Group INC | — | NEW | New buy |
| 43 | EG | Everest Group, Ltd. | — | EXIT | Sold out |
| 44 | CNR | Core Natural Resources INC | — | EXIT | Sold out |
| 45 | HALO | Halozyme Therapeutics INC | — | NEW | New buy |
| 46 | TBBK | Bancorp Inc/the | — | EXIT | Sold out |
| 47 | FVRR | Fiverr International Ltd. | — | EXIT | Sold out |
| 48 | LRN | Stride INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-28 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-29 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-13 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-29 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-05 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-31 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-07 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-24 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-02 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-24 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-11 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-27 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-02 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-03 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-19 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-11 | 13F-HR | View on EDGAR |
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