SEC 13F Intelligence

Managers / Q1 2026

CALIFORNIA FIRST LEASING CORP

CIK 0000803016 · 5000 BIRCH STREET, SUITE 500, NEWPORT BEACH, CA, 92660 · 949-255-0500

Reported Value
$312M
Q1 2026
Positions
39
Filings on Record
18
2019–present window
Filed
Apr 28, 2026
original filing

Summary

California First Leasing Corp reported $312M in U.S.-listed holdings across 39 positions for Q1 2026.

Its largest position, AMAT, represents 9.7% of the portfolio.

Compared with Q4 2025, the fund opened 3 new positions and exited 9.

Portfolio Metrics

Turnover
+13.7%
vs prior filed quarter
Top-10 Concentration
+61.8%
share of reported value
Largest Position
+9.7%
Applied Materials
New / Exited
3 / 9
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $201MQ4 ’21Q1 ’22: $180MQ2 ’22: $132MQ3 ’22: $132MQ3 ’22Q4 ’22: $144MQ1 ’23: $150MQ2 ’23: $164MQ2 ’23Q3 ’23: $173MQ4 ’23: $188MQ1 ’24: $215MQ1 ’24Q2 ’24: $224MQ3 ’24: $230MQ4 ’24: $243MQ4 ’24Q1 ’25: $227MQ2 ’25: $241MQ3 ’25: $273MQ3 ’25Q4 ’25: $308MQ1 ’26: $312Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 90.1%ADR: 5.1%ETP: 3.9%Other: 0.9%
  • Common Stock · 90.1% · $281M
  • ADR · 5.1% · $16M
  • ETP · 3.9% · $12M
  • Other · 0.9% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AMZNAMAZON COM INCNEW+29.9K29.9K+$6M$6M
EXPEEXPEDIA INCNEW+11.9K11.9K+$3M$3M
HALOHALOZYME THERAPEUTICSNEW+30.3K30.3K+$2M$2M
CHTRCHARTER COMMUNICATIONSADDED+12.4K24.8K+$3M$5M
QCOMQUALCOMM INCSOLD OUT−58.6K0−$10M$0
LDOSLEIDOS HOLDINGS INCSOLD OUT−19.2K0−$3M$0
PYPLPAYPAL HLDGS INCSOLD OUT−55.5K0−$3M$0
EMEEMCOR GROUP INCSOLD OUT−4.7K0−$3M$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

39 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AMATAPPLIED MATERIALS INChistory →COM9.66%$30M88.2K
2GOOGLALPHABET INC VOTINGhistory →CAP STK CL A9.21%$29M99.9K
3MUMICRON TECHNOLOGY INChistory →COM8.89%$28M82.1K
4EXMOCEXXON MOBIL CORPhistory →COM8.74%$27M160.8K
5GSGOLDMAN SACHS GROUP INChistory →COM6.29%$20M23.2K
6MRVLMARVELL TECHNOLOGY INChistory →COM4.15%$13M130.8K
7TSMTAIWAN SEMICONDUCTORhistory →Sponsored ADS3.96%$12M36.5K
8FIXCOMFORT SYS USA INChistory →COM3.85%$12M8.7K
9METAMETA PLATFORMS INChistory →CL A3.56%$11M19.4K
10AMDADVANCED MICROhistory →COM3.52%$11M54.0K
11WFCWELLS FARGO & CO NEWhistory →COM2.71%$8M106.4K
12CITHE CIGNA GROUPhistory →COM2.63%$8M30.7K
13AFWALIGN TECH INChistory →COM2.47%$8M44.9K
14DOCNDIGITALOCEAN HOLDINGShistory →COM2.41%$8M87.6K
15ABNBAIRBNB INChistory →COM CL A2.38%$7M58.9K
16ISHARES RUSSELL 2000 ETFRussell 2000 ETF2.36%$7M29.7K
17SLBSLB LTDhistory →COM2.12%$7M129.0K
18AMZNAMAZON COM INChistory →COM1.99%$6M29.9K
19BACBANK OF AMERICA CORPhistory →COM1.84%$6M117.5K
20TWLOTWILIO INChistory →CL A1.77%$6M44.0K
21CHTRCHARTER COMMUNICATIONShistory →CL A1.71%$5M24.8K
22ALSNALLISON TRANSMISSIONhistory →COM1.59%$5M42.3K
23ZETAZETA GLOBAL HOLDINGShistory →CL A1.29%$4M253.2K
24QQNITY ELECTRONICSCOM1.00%$3M27.0K
25BMTABRITISH AMERN TOB PLCSPONSORED ADR0.98%$3M52.5K
26ETHAISHARES ETHEREUM TR ETFSHS0.98%$3M192.9K
27MTNVAIL RESORTS INCCOM0.97%$3M23.7K
28ON HOLDING AGNAMEN AKT A0.92%$3M84.1K
29EXPEEXPEDIA INCCOM0.88%$3M11.9K
30LADLITHIA MTRS INCCOM0.86%$3M10.8K
31NFLXNETFLIX INCCOM0.82%$3M26.5K
32DWDPEURDUPONT DE NEMOURSCOM0.79%$2M53.9K
33HALOHALOZYME THERAPEUTICSCOM0.63%$2M30.3K
34IBITISHARES BITCOIN TR ETFSHS BEN INT0.55%$2M45.0K
35BRK/BBERKSHIRE HATHAWAY INCCL B NEW0.52%$2M3.4K
36JPMJPMORGAN CHASE & COCOM0.41%$1M4.4K
37UNHUNITEDHEALTH GROUPCOM0.22%$673,4982.5K
38BABAALIBABA GRP HLDG LTD ADRSPONSORED ADS0.20%$614,7544.9K
39CACCCREDIT ACCEPTANCE CORPCOM0.17%$516,6211.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$312M39Apr 28, 202613F-HRchanges · EDGAR ↗
Q4 2025$308M45Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$273M44Oct 29, 202513F-HRchanges · EDGAR ↗
Q2 2025$241M42Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$227M44Apr 29, 202513F-HRchanges · EDGAR ↗
Q4 2024$243M45Feb 5, 202513F-HRchanges · EDGAR ↗
Q3 2024$230M43Oct 31, 202413F-HRchanges · EDGAR ↗
Q2 2024$224M43Aug 7, 202413F-HRchanges · EDGAR ↗
Q1 2024$215M38Apr 24, 202413F-HRchanges · EDGAR ↗
Q4 2023$188M39Feb 2, 202413F-HRchanges · EDGAR ↗
Q3 2023$173M38Oct 24, 202313F-HRchanges · EDGAR ↗
Q2 2023$164M37Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$150M34Apr 27, 202313F-HRchanges · EDGAR ↗
Q4 2022$144M31Feb 2, 202313F-HRchanges · EDGAR ↗
Q3 2022$132M32Nov 3, 202213F-HRchanges · EDGAR ↗
Q2 2022$132M26Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$180M32May 19, 202213F-HRchanges · EDGAR ↗
Q4 2021$201M39Feb 11, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.