§ 13F · FUND PROFILE
CALIFORNIA FIRST LEASING CORP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $273M (13F)Positions · 44Turnover · — · Q1Filed · Apr 28, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$11M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 28, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | AMAT | APPLIED MATERIALS INC | 88K | $30M | 9.7% | −5% |
| 2 | GOOGL | ALPHABET INC VOTING | 100K | $29M | 9.2% | −5% |
| 3 | MU | MICRON TECHNOLOGY INC | 82K | $28M | 8.9% | −5% |
| 4 | XOM | EXXON MOBIL CORP | 161K | $27M | 8.7% | ±0% |
| 5 | GS | GOLDMAN SACHS GROUP INC | 23K | $20M | 6.3% | ±0% |
| 6 | MRVL | MARVELL TECHNOLOGY INC | 131K | $13M | 4.2% | ±0% |
| 7 | TSM | TAIWAN SEMICONDUCTOR | 37K | $12M | 4.0% | ±0% |
| 8 | FIX | COMFORT SYS USA INC | 9K | $12M | 3.9% | ±0% |
| 9 | META | META PLATFORMS INC | 19K | $11M | 3.6% | +7% |
| 10 | AMD | ADVANCED MICRO | 54K | $11M | 3.5% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CALIFORNIA SIGNAL
AC read
CALIFORNIA FIRST LEASING CORP is a Other fund managing $273 million in assets. The fund runs a portfolio of 44 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed