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CIK: 0000803016
Total reported value
$471.1M
$471.1M
39 檔
28.3%
The Q1 2026 SEC filing reveals that California First Leasing CORP held a total portfolio value of $471.1M, covering 39 public equity positions.
In Q1 2026, California First Leasing CORP adopted a defensive or profit-taking posture, trimming 3 positions and completely liquidating 9 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials Inc | Stock-Tech | 9.66% | +3.88% | -4.96% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 9.21% | -1.63% | -4.95% | |
| 3 | MU | Micron Technology Inc | Stock-Tech | 8.89% | +8.66% | -5.00% | |
| 4 | XOM | Exxon Mobil CORP | Stock-Energy | 8.74% | -4.07% | — | |
| 5 | GS | Goldman Sachs Group Inc | Stock-Financials | 6.29% | -1.31% | — | |
| 6 | MRVL | Marvell Technology Inc | Stock-Tech | 4.15% | +4.12% | — | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.96% | -0.25% | — | |
| 8 | FIX | Comfort Systems USA Inc | Stock-Industrials | 3.85% | -0.18% | — | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.56% | -1.24% | +6.80% | |
| 10 | AMD | Advanced Micro Devices | Stock-Tech | 3.52% | +3.14% | — | |
| 11 | WFC | Wells Fargo & Co | Stock-Financials | 2.71% | -0.84% | — | |
| 12 | CI | THE Cigna Group | Stock-Healthcare | 2.63% | -0.83% | — | |
| 13 | ALGN | Align Technology Inc | Stock-Healthcare | 2.47% | -0.86% | — | |
| 14 | DOCN | Digitalocean Holdings Inc | Stock-Tech | 2.41% | +0.51% | — | |
| 15 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 2.38% | -0.59% | +16.11% | |
| 16 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.36% | -0.47% | — | |
| 17 | SLB | Slb LTD | Stock-Energy | 2.12% | -0.85% | — | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.99% | -0.48% | — | |
| 19 | BAC | Bank Of America CORP | Stock-Financials | 1.84% | -0.42% | — | |
| 20 | TWLO | Twilio Inc - A | Stock-Tech | 1.77% | +0.16% | — | |
| 21 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 1.71% | -1.43% | +100.06% | |
| 22 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 1.59% | -0.58% | — | |
| 23 | ZETA | Zeta Global Holdings Corp-a | Stock-Tech | 1.29% | -0.23% | — | |
| 24 | Q | Qnity Electronics Inc | Stock-Tech | 1.00% | -0.07% | — | |
| 25 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.98% | -0.29% | — | |
| 26 | ETHA | Ishares Ethereum Trust ETF | ETF-Other | 0.98% | -0.98% | EXIT | |
| 27 | MTN | Vail Resorts Inc | Stock-Consumer Disc | 0.97% | -0.28% | — | |
| 28 | ✓ | On Holding AG | Stock-Other | 0.92% | -0.29% | +33.28% | |
| 29 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 0.88% | -0.88% | EXIT | |
| 30 | LAD | Lithia Motors Inc | Stock-Consumer Disc | 0.86% | -0.20% | — | |
| 31 | NFLX | Netflix Inc | Stock-Comm Services | 0.82% | -0.42% | — | |
| 32 | 6D8 | Dupont De Nemours Inc | Stock-Other | 0.79% | -0.79% | EXIT | |
| 33 | HALO | Halozyme Therapeutics Inc | Stock-Healthcare | 0.63% | -0.63% | EXIT | |
| 34 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.55% | -0.55% | EXIT | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.52% | -0.52% | EXIT | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.41% | -0.11% | — | |
| 37 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.22% | -0.22% | EXIT | |
| 38 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.20% | -0.10% | — | |
| 39 | CACC | Credit Acceptance CORP | Stock-Other | 0.17% | -0.17% | EXIT |
| # | 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 Holding 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 |
According to official SEC Form 13F filings, California First Leasing CORP reported a total U.S. public equity portfolio value of $471.1M across 39 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AMAT, GOOGL, MU) accounted for 28.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
AMZN
市值: $6.2M
Top Position Liquidated / Trimmed
QCOM
前期市值: $10.0M
During Q1 2026, California First Leasing CORP's top holdings by market value included AMAT (9.7%)、GOOGL (9.2%)、MU (8.9%). The largest single position, AMAT, represented 9.7% of total portfolio value.
In Q1 2026, California First Leasing CORP made 19 total portfolio adjustments, initiating 3 new buys, adding to 4 positions, trimming 3 holdings, and fully liquidating 9 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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