California First Leasing Corp reported 33 positions worth $462.18M for the quarter ended Jun 30, 2026, up 51.7% on the prior quarter. It opened 2 new positions, added to 0, trimmed 2 and exited 7. Its largest holding is Micron Technology Inc at 17.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MU Micron Technology Inc | -10.5K | -12.7% | $12.06M | 17.89% |
| ETHA iShares Ethereum Trust ETF | -192.9K | -100.0% | $3.05M | Exited |
| EXPE Expedia Group, Inc. | -11.9K | -100.0% | $2.75M | Exited |
| CHTR Charter Communications, Inc. | -15.6K | -63.0% | $2.22M | 0.282% |
| HALO Halozyme Therapeutics, Inc. | -30.3K | -100.0% | $1.96M | Exited |
| IBIT iShares Bitcoin Trust ETF | -45.0K | -100.0% | $1.73M | Exited |
| BRK-B Berkshire Hathaway Inc | -3,364 | -100.0% | $1.61M | Exited |
| UNH Unitedhealth Group Inc | -2,489 | -100.0% | $673.50K | Exited |
| CACC Credit Acceptance Corp | -1,220 | -100.0% | $516.62K | Exited |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| ETHA iShares Ethereum Trust ETF | -192.9K | $3.05M | 1% |
| EXPE Expedia Group, Inc. | -11.9K | $2.75M | 0.902% |
| HALO Halozyme Therapeutics, Inc. | -30.3K | $1.96M | 0.643% |
| IBIT iShares Bitcoin Trust ETF | -45.0K | $1.73M | 0.567% |
| BRK-B Berkshire Hathaway Inc | -3,364 | $1.61M | 0.529% |
| UNH Unitedhealth Group Inc | -2,489 | $673.50K | 0.221% |
| CACC Credit Acceptance Corp | -1,220 | $516.62K | 0.17% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MU Micron Technology Inc | Technology | 71.6K | $82.68M | 17.89% | -10.5K | -12.7% | Reduced | 0.01% |
| 2 | AMAT Applied Materials Inc | Technology | 88.2K | $63.79M | 13.8% | 0 | 0.0% | Unchanged | 0.01% |
| 3 | MRVL Marvell Technology, Inc. | Technology | 130.8K | $38.96M | 8.43% | 0 | 0.0% | Unchanged | 0.01% |
| 4 | GOOGL Alphabet Inc. | Technology | 99.9K | $35.70M | 7.72% | 0 | 0.0% | Unchanged | 0% |
| 5 | AMD Advanced Micro Devices Inc | Technology | 54.0K | $31.37M | 6.79% | 0 | 0.0% | Unchanged | 0% |
| 6 | GS Goldman Sachs Group Inc | Financial Services | 23.2K | $23.46M | 5.08% | 0 | 0.0% | Unchanged | 0.01% |
| 7 | XOM ExxonMobil Holdings Corp | Energy | 160.8K | $21.98M | 4.76% | 0 | 0.0% | Unchanged | 0% |
| 8 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 36.6K | $17.46M | 3.78% | 0 | 0.0% | Unchanged | 0% |
| 9 | FIX Comfort Systems Usa Inc | Industrials | 8,720 | $17.28M | 3.74% | 0 | 0.0% | Unchanged | 0.02% |
| 10 | DOCN DigitalOcean Holdings, Inc. | Technology | 87.6K | $13.76M | 2.98% | 0 | 0.0% | Unchanged | 0.08% |
| 11 | META Meta Platforms, Inc. | Technology | 19.4K | $10.93M | 2.36% | 0 | 0.0% | Unchanged | 0% |
| 12 | TWLO Twilio Inc | Technology | 44.0K | $9.08M | 1.96% | 0 | 0.0% | Unchanged | 0.03% |
| 13 | WFC Wells Fargo & Company | Financial Services | 106.4K | $8.79M | 1.9% | 0 | 0.0% | Unchanged | 0% |
| 14 | CI Cigna Group | Healthcare | 30.7K | $8.47M | 1.83% | 0 | 0.0% | Unchanged | 0.01% |
| 15 | ABNB Airbnb, Inc. | Technology | 58.9K | $8.43M | 1.82% | 0 | 0.0% | Unchanged | 0.01% |
Tip. Select a row to see that position’s full history at California First Leasing.
As of its Q2 2026 13F filing, California First Leasing Corp’s five largest positions were Micron Technology Inc (MU) at 17.9%, Applied Materials Inc (AMAT) at 13.8%, Marvell Technology, Inc. (MRVL) at 8.4%, Alphabet Inc. (GOOGL) at 7.7%, Advanced Micro Devices Inc (AMD) at 6.8% of the reported portfolio.
California First Leasing Corp reported a 13F portfolio worth $462.18M across 33 positions for Q2 2026. That is up 51.7% from the previous quarter.
Its largest purchases by value were Uber Technologies, Inc ($5.58M), Maplebear Inc. ($2.81M). It opened 2 new positions.
Its largest sales by value were Micron Technology Inc ($12.06M), iShares Ethereum Trust ETF ($3.05M), Expedia Group, Inc. ($2.75M). It exited 7 positions entirely.
From the Form 13F-HR reports California First Leasing Corp files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.