2026 Q3 Portfolio Activity
In 2026 Q3, CALIFORNIA FIRST LEASING CORP maintained a portfolio of 41 distinct positions. The most significant new addition was ELI LILLY & CO, now representing 0.64% of the total fund value. They heavily accumulated shares in UBER TECHNOLOGIES INC, increasing the position by 46.3%.
Position History
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Total Positions
41
Quarter
2026 Q3
Top Holding
MU (16.6%)
Top 10 Concentration
68.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-41 of 41
CALIFORNIA FIRST LEASING CORP Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MU
MICRON TECHNOLO...
|
Technology | 16.56% | 17.55% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
71,628 | $76,291,699 |
$86.42
+698.5%
|
2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | ||
|
AMAT
APPLIED MATLS I...
|
Technology | 9.80% | 13.54% |
#2
Prev: #2
|
6.4 |
—
|
no change | no change |
P
S
|
88,236 | $45,122,126 |
$151.23
+120.0%
|
2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | ||
|
MRVL
MARVELL TECHNOL...
|
Technology | 7.50% | 8.27% |
#3
Prev: #3
|
5.0 |
—
|
no change | no change |
P
S
|
130,800 | $34,558,668 |
$84.40
+67.3%
|
2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | ||
|
GOOGL
ALPHABET INC
|
Communication Services | 7.46% | 7.58% |
#4
Prev: #4
|
4.5 |
—
|
no change | no change |
P
S
|
99,900 | $34,373,592 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 7.17% | 6.66% |
#5
Prev: #5
|
4.4 |
—
|
no change | no change |
P
S
|
54,000 | $33,035,040 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 5.68% | 4.67% |
#6
1
Prev: #7
|
3.3 |
—
|
no change | no change |
P
S
|
160,800 | $26,170,200 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 4.54% | 4.98% |
#7
1
Prev: #6
|
2.8 |
—
|
no change | no change |
P
S
|
23,200 | $20,888,352 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 3.62% | 3.71% |
#8
Prev: #8
|
2.4 |
—
|
no change | no change |
P
S
|
36,550 | $16,673,745 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 3.13% | 3.67% |
#9
Prev: #9
|
2.3 |
—
|
no change | no change |
P
S
|
8,720 | $14,423,665 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
META
META PLATFORMS ...
|
Communication Services | 3.05% | 2.32% |
#10
1
Prev: #11
|
2.2 |
—
|
no change | no change |
P
S
|
19,400 | $14,068,492 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
TWLO
TWILIO INC
|
Technology | 2.79% | 1.93% |
#11
1
Prev: #12
|
2.1 |
—
|
no change | no change |
P
S
|
44,000 | $12,868,240 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
DOCN
DIGITALOCEAN HL...
|
Technology | 2.54% | 2.92% |
#12
2
Prev: #10
|
2.0 |
—
|
no change | no change |
P
S
|
87,600 | $11,684,964 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
ABNB
AIRBNB INC
|
Consumer Cyclical | 2.05% | 1.79% |
#13
3
Prev: #16
|
1.8 |
—
|
no change | no change |
P
S
|
58,885 | $9,459,875 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 1.85% | 1.87% |
#14
Prev: #14
|
1.7 |
—
|
no change | no change |
P
S
|
106,400 | $8,517,320 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
CI
THE CIGNA GROUP
|
Healthcare | 1.81% | 1.80% |
#15
Prev: #15
|
1.7 |
—
|
no change | no change |
P
S
|
30,710 | $8,347,899 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.80% | 1.51% |
#16
2
Prev: #18
|
2.7 |
—
|
3,408 | 11.4% |
P
S
|
33,263 | $8,287,476 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
IWM
ISHARES TR
|
ETF | 1.79% | 1.89% |
#17
4
Prev: #13
|
1.7 |
—
|
no change | no change |
P
S
|
29,705 | $8,254,722 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
ZETA
ZETA GLOBAL HOL...
|
Technology | 1.74% | 1.06% |
#18
4
Prev: #22
|
1.7 |
—
|
no change | no change |
P
S
|
253,163 | $7,992,356 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 1.68% | 1.18% |
#19
2
Prev: #21
|
3.2 |
—
|
35,773 | 46.3% |
P
S
|
113,103 | $7,748,687 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
ALGN
ALIGN TECHNOLOG...
|
Healthcare | 1.42% | 1.61% |
#20
3
Prev: #17
|
1.6 |
—
|
no change | no change |
P
S
|
44,925 | $6,529,849 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 1.39% | 1.42% |
#21
2
Prev: #19
|
1.6 |
—
|
no change | no change |
P
S
|
117,500 | $6,395,525 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
SLB
SLB LIMITED
|
Energy | 1.36% | 1.27% |
#22
2
Prev: #20
|
1.5 |
—
|
no change | no change |
P
S
|
129,000 | $6,284,880 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
ALSN
ALLISON TRANSMI...
|
Consumer Cyclical | 1.04% | 1.01% |
#23
Prev: #23
|
1.4 |
—
|
no change | no change |
P
S
|
42,290 | $4,789,765 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
Q
QNITY ELECTRONI...
|
Technology | 0.74% | 0.93% |
#24
Prev: #24
|
1.3 |
—
|
no change | no change |
P
S
|
26,970 | $3,391,208 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
MTN
VAIL RESORTS IN...
|
Consumer Cyclical | 0.71% | 0.69% |
#25
1
Prev: #26
|
1.3 |
—
|
no change | no change |
P
S
|
23,708 | $3,252,263 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
LAD
LITHIA MTRS INC
|
Consumer Cyclical | 0.68% | 0.66% |
#26
1
Prev: #27
|
1.3 |
—
|
no change | no change |
P
S
|
10,759 | $3,139,799 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.64% | — |
#27
Prev: #—
|
3.8 |
—
|
2,565 | — |
NEW
|
2,565 | $2,967,910 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
BTI
BRITISH AMERN T...
|
Consumer Defensive | 0.62% | 0.69% |
#28
3
Prev: #25
|
1.2 |
—
|
no change | no change |
P
S
|
52,500 | $2,856,000 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
CART
MAPLEBEAR INC
|
Consumer Cyclical | 0.55% | 0.60% |
#29
Prev: #29
|
1.2 |
—
|
no change | no change |
P
S
|
59,240 | $2,554,429 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.55% | 0.40% |
#30
1
Prev: #31
|
2.7 |
—
|
10,123 | 38.2% |
P
S
|
36,623 | $2,548,228 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
ONON
ON HLDG AG
|
Consumer Cyclical | 0.54% | 0.63% |
#31
3
Prev: #28
|
1.2 |
—
|
no change | no change |
P
S
|
84,100 | $2,490,201 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
NBIX
NEUROCRINE BIOS...
|
Healthcare | 0.53% | — |
#32
Prev: #—
|
3.7 |
—
|
17,165 | — |
NEW
|
17,165 | $2,434,684 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
DD
DUPONT DE NEMOU...
|
Basic Materials | 0.51% | 0.52% |
#33
3
Prev: #30
|
1.2 |
—
|
no change | no change |
P
S
|
17,980 | $2,335,422 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.42% | — |
#34
Prev: #—
|
3.7 |
—
|
4,870 | — |
NEW
|
4,870 | $1,921,069 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
V
VISA INC
|
Financial Services | 0.39% | — |
#35
Prev: #—
|
3.7 |
—
|
5,004 | — |
NEW
|
5,004 | $1,798,087 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.38% | — |
#36
Prev: #—
|
3.7 |
—
|
4,754 | — |
NEW
|
4,754 | $1,745,098 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.31% | 0.30% |
#37
5
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
4,380 | $1,449,035 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.31% | — |
#38
Prev: #—
|
3.6 |
—
|
8,698 | — |
NEW
|
8,698 | $1,416,991 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.21% | — |
#39
Prev: #—
|
3.6 |
—
|
4,831 | — |
NEW
|
4,831 | $983,543 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 0.11% | 0.10% |
#40
6
Prev: #34
|
1.0 |
—
|
no change | no change |
P
S
|
4,900 | $526,946 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
CHTR
CHARTER COMMUNI...
|
Communication Services | 0.00% | 0.28% |
Sold All 😨
(Was: #33) |
0.0 |
—
|
-9,171 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 |
Showing 1-41 of 41 holdings