California First Leasing Corp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$312.0M
Q ending 2026-03-31
Prior quarter
$307.9M
Q ending 2025-12-31
Change
+1.3% QoQ · +37.7% YoY
Positions
39
reported holdings
Largest positions
All 39 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Applied Materials Inc | AMAT | Shares | $30.2M | 88K |
| Alphabet Inc Voting | GOOGL | Shares | $28.7M | 100K |
| Micron Technology Inc | MU | Shares | $27.7M | 82K |
| Exxon Mobil Corp | XOM | Shares | $27.3M | 161K |
| Goldman Sachs Group Inc | GS | Shares | $19.6M | 23K |
| Marvell Technology Inc | MRVL | Shares | $13.0M | 131K |
| Taiwan Semiconductor | TSM | Shares | $12.4M | 37K |
| Comfort Sys Usa Inc | FIX | Shares | $12.0M | 9K |
| Meta Platforms Inc | META | Shares | $11.1M | 19K |
| Advanced Micro | AMD | Shares | $11.0M | 54K |
| Wells Fargo & Co New | WFC | Shares | $8.5M | 106K |
| The Cigna Group | CI | Shares | $8.2M | 31K |
| Align Tech Inc | ALGN | Shares | $7.7M | 45K |
| Digitalocean Holdings | DOCN | Shares | $7.5M | 88K |
| Airbnb Inc | ABNB | Shares | $7.4M | 59K |
| Ishares Russell 2000 Etf | IWM | Shares | $7.4M | 30K |
| Slb Ltd | SLB | Shares | $6.6M | 129K |
| Amazon Com Inc | AMZN | Shares | $6.2M | 30K |
| Bank Of America Corp | BAC | Shares | $5.7M | 118K |
| Twilio Inc | TWLO | Shares | $5.5M | 44K |
| Charter Communications | CHTR | Shares | $5.3M | 25K |
| Allison Transmission | ALSN | Shares | $5.0M | 42K |
| Zeta Global Holdings | ZETA | Shares | $4.0M | 253K |
| Qnity Electronics | Q | Shares | $3.1M | 27K |
| British Amern Tob Plc | BTI | Shares | $3.1M | 53K |
| Ishares Ethereum Tr Etf | ETHA | Shares | $3.1M | 193K |
| Vail Resorts Inc | MTN | Shares | $3.0M | 24K |
| On Holding Ag | Shares | $2.9M | 84K | |
| Expedia Inc | EXPE | Shares | $2.7M | 12K |
| Lithia Mtrs Inc | LAD | Shares | $2.7M | 11K |
| Netflix Inc | NFLX | Shares | $2.5M | 27K |
| Dupont De Nemours | DDUSD | Shares | $2.5M | 54K |
| Halozyme Therapeutics | HALO | Shares | $2.0M | 30K |
| Ishares Bitcoin Tr Etf | IBIT | Shares | $1.7M | 45K |
| Berkshire Hathaway Inc | BRK/B | Shares | $1.6M | 3K |
| Jpmorgan Chase & Co | JPM | Shares | $1.3M | 4K |
| Unitedhealth Group | UNH | Shares | $673K | 2K |
| Alibaba Grp Hldg Ltd Adr | BABA | Shares | $615K | 5K |
| Credit Acceptance Corp | CACC | Shares | $517K | 1K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.