CALIFORNIA FIRST LEASING CORP

Q2 2026 13F-HR Holdings

Location
Newport Beach, CA
Holdings as of
6/30/2026
Date filed
8/19/2026
Form type
13F-HR
Num holdings
34
Total value ($000)
$471,105
Net value change ($000)
+159,058 (51.0%)
New positions
3
Sold out positions
8
Turnover %
5.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MU 54,949 198.2%
AMAT 33,637 111.5%
MRVL 26,008 200.7%
AMD 20,384 185.6%
GOOGL 6,974 24.3%
DOCN 6,242 83.1%
UBER 5,580 NEW
FIX 5,258 43.7%
TSM 5,103 41.3%
GS 3,837 19.5%
Top Reduces (Value $000, Stocks/ETFs)
XOM -5,296 -19.4%
CHTR -4,044 -75.6%
ETHA -3,054 -100.0%
EXPE -2,749 -100.0%
DD -2,470 -100.0%
HALO -1,958 -100.0%
IBIT -1,729 -100.0%
BRK-B -1,612 -100.0%
UNH -673 -100.0%
NFLX -656 -25.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type