§ 13F · FUND PROFILE
CALIFORNIA FIRST LEASING CORP.
AUM · $471M (13F)Positions · 34Turnover · n/a · Q2Filed · Aug 19, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$11M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 19, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY INC | 72K | $83M | 17.6% | −13% |
| 2 | AMAT | APPLIED MATLS INC | 88K | $64M | 13.5% | ±0% |
| 3 | MRVL | MARVELL TECHNOLOGY INC | 131K | $39M | 8.3% | ±0% |
| 4 | GOOGL | ALPHABET INC | 100K | $36M | 7.6% | ±0% |
| 5 | AMD | ADVANCED MICRO DEVICES INC | 54K | $31M | 6.7% | ±0% |
| 6 | GS | GOLDMAN SACHS GROUP INC | 23K | $23M | 5.0% | ±0% |
| 7 | XOM | EXXON MOBIL CORP | 161K | $22M | 4.7% | ±0% |
| 8 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 37K | $17M | 3.7% | ±0% |
| 9 | FIX | COMFORT SYS USA INC | 9K | $17M | 3.7% | ±0% |
| 10 | DOCN | DIGITALOCEAN HLDGS INC | 88K | $14M | 2.9% | ±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 $471 million in assets. The fund runs a portfolio of 34 positions.
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