CALIFORNIA FIRST LEASING CORP Long-Term Concentrated

Name: CALIFORNIA FIRST LEASING CORP Q2 2026 13F Filing | 13F Explorer
Creator: CALIFORNIA FIRST LEASING CORP
Published: 2026-08-19

Location: Newport Beach, CA

CIK: 0000803016 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 19, 2026

Total Value: $471M (100.0% shares, 0.0% debt)

Holdings (34)

New Positions (3)

UBER UBER TECHNOLOGIES INC 1.2%

Value $5.58M Shares 77,330 Share Price $72.16 Est. Cost/Share $72.16 Unrealized @ Report Date —

CART MAPLEBEAR INC 0.6%

Value $2.805M Shares 59,240 Share Price $47.35 Est. Cost/Share $47.35 Unrealized @ Report Date —

DD DUPONT DE NEMOURS INC 0.5%

Value $2.439M Shares 17,980 Share Price $135.64 Est. Cost/Share $135.64 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
UBER	UBER TECHNOLOGIES INC	77,330	$5.58M	1.2%	$72.16	$72.16	—	COM	90353T100
CART	MAPLEBEAR INC	59,240	$2.805M	0.6%	$47.35	$47.35	—	COM	565394103
DD	DUPONT DE NEMOURS INC	17,980	$2.439M	0.5%	$135.64	$135.64	—	COMMON STOCK	26614N201

Exited Positions (8)

ETHA ISHARES ETHEREUM TR ETF 0.6%

Value $3.054M Shares 192,900 Share Price $15.83 Est. Cost/Share $31.51 Unrealized @ Report Date —

EXPE EXPEDIA INC 0.6%

Value $2.749M Shares 11,908 Share Price $230.89 Est. Cost/Share $253.44 Unrealized @ Report Date —

DD DUPONT DE NEMOURS 0.5%

Value $2.47M Shares 53,940 Share Price $45.80 Est. Cost/Share $29.23 Unrealized @ Report Date —

HALO HALOZYME THERAPEUTICS 0.4%

Value $1.958M Shares 30,300 Share Price $64.63 Est. Cost/Share $73.62 Unrealized @ Report Date —

IBIT ISHARES BITCOIN TR ETF 0.4%

Value $1.729M Shares 45,000 Share Price $38.42 Est. Cost/Share $65.00 Unrealized @ Report Date —

BRK/B BERKSHIRE HATHAWAY INC 0.3%

Value $1.612M Shares 3,364 Share Price $479.20 Est. Cost/Share $284.56 Unrealized @ Report Date —

UNH UNITEDHEALTH GROUP 0.1%

Value $673K Shares 2,489 Share Price $270.59 Est. Cost/Share $422.19 Unrealized @ Report Date —

CACC CREDIT ACCEPTANCE CORP 0.1%

Value $517K Shares 1,220 Share Price $423.46 Est. Cost/Share $607.01 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ETHA	ISHARES ETHEREUM TR ETF	192,900	$3.054M	0.6%	$15.83	$31.51	—	—	46438R105
EXPE	EXPEDIA INC	11,908	$2.749M	0.6%	$230.89	$253.44	—	—	30212P303
DD	DUPONT DE NEMOURS	53,940	$2.47M	0.5%	$45.80	$29.23	—	—	26614N102
HALO	HALOZYME THERAPEUTICS	30,300	$1.958M	0.4%	$64.63	$73.62	—	—	40637H109
IBIT	ISHARES BITCOIN TR ETF	45,000	$1.729M	0.4%	$38.42	$65.00	—	—	46438F101
BRK/B	BERKSHIRE HATHAWAY INC	3,364	$1.612M	0.3%	$479.20	$284.56	—	—	084670702
UNH	UNITEDHEALTH GROUP	2,489	$673K	0.1%	$270.59	$422.19	—	—	91324P102
CACC	CREDIT ACCEPTANCE CORP	1,220	$517K	0.1%	$423.46	$607.01	—	—	225310101

Decreased Positions (2)

MU MICRON TECHNOLOGY INC 17.6%

Value $82.68M (+198.2%) Shares 71,628 (-12.7%) Share Price $1154.29 Est. Cost/Share $79.52 Unrealized @ Report Date —

CHTR CHARTER COMMUNICATIONS INC 0.3%

Value $1.304M (-75.6%) Shares 9,171 (-63.0%) Share Price $142.21 Est. Cost/Share $285.08 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MU	MICRON TECHNOLOGY INC	71,628 (-12.7%)	$82.68M (+198.2%)	17.6%	$1154.29	$79.52	—	COM	595112103
CHTR	CHARTER COMMUNICATIONS INC	9,171 (-63.0%)	$1.304M (-75.6%)	0.3%	$142.21	$285.08	—	CL A	16119P108

Unchanged Positions (29)

AMAT APPLIED MATLS INC 13.5%

Value $63.79M Shares 88,236 Share Price $723.00 Est. Cost/Share $139.59 Unrealized @ Report Date —

MRVL MARVELL TECHNOLOGY INC 8.3%

Value $38.96M Shares 130,800 Share Price $297.89 Est. Cost/Share $73.04 Unrealized @ Report Date —

AMD ADVANCED MICRO DEVICES INC 6.7%

Value $31.37M Shares 54,000 Share Price $580.91 Est. Cost/Share $97.20 Unrealized @ Report Date —

GOOGL ALPHABET INC 7.6%

Value $35.7M Shares 99,900 Share Price $357.37 Est. Cost/Share $111.63 Unrealized @ Report Date —

DOCN DIGITALOCEAN HLDGS INC 2.9%

Value $13.76M Shares 87,600 Share Price $157.03 Est. Cost/Share $29.77 Unrealized @ Report Date —

XOM EXXON MOBIL CORP 4.7%

Value $21.98M Shares 160,800 Share Price $136.72 Est. Cost/Share $53.90 Unrealized @ Report Date —

FIX COMFORT SYS USA INC 3.7%

Value $17.28M Shares 8,720 Share Price $1981.95 Est. Cost/Share $405.24 Unrealized @ Report Date —

TSM TAIWAN SEMICONDUCTOR MANUFAC 3.7%

Value $17.46M Shares 36,550 Share Price $477.57 Est. Cost/Share $112.04 Unrealized @ Report Date —

GS GOLDMAN SACHS GROUP INC 5.0%

Value $23.46M Shares 23,200 Share Price $1011.37 Est. Cost/Share $348.33 Unrealized @ Report Date —

TWLO TWILIO INC 1.9%

Value $9.079M Shares 44,000 Share Price $206.33 Est. Cost/Share $103.71 Unrealized @ Report Date —

IWM ISHARES TR 1.9%

Value $8.925M Shares 29,705 Share Price $300.45 Est. Cost/Share $220.90 Unrealized @ Report Date —

Q QNITY ELECTRONICS INC 0.9%

Value $4.404M Shares 26,970 Share Price $163.31 Est. Cost/Share $84.91 Unrealized @ Report Date —

ABNB AIRBNB INC 1.8%

Value $8.426M Shares 58,885 Share Price $143.10 Est. Cost/Share $125.21 Unrealized @ Report Date —

BAC BANK OF AMER CORP 1.4%

Value $6.695M Shares 117,500 Share Price $56.98 Est. Cost/Share $41.02 Unrealized @ Report Date —

ZETA ZETA GLOBAL HOLDINGS CORP 1.1%

Value $4.982M Shares 253,163 Share Price $19.68 Est. Cost/Share $18.03 Unrealized @ Report Date —

AMZN AMAZON COM INC 1.5%

Value $7.116M Shares 29,855 Share Price $238.34 Est. Cost/Share $226.83 Unrealized @ Report Date —

NFLX NETFLIX INC. 0.4%

Value $1.892M Shares 26,500 Share Price $71.40 Est. Cost/Share $99.25 Unrealized @ Report Date —

SLB SLB LIMITED 1.3%

Value $5.997M Shares 129,000 Share Price $46.49 Est. Cost/Share $28.71 Unrealized @ Report Date —

LAD LITHIA MTRS INC 0.7%

Value $3.125M Shares 10,759 Share Price $290.49 Est. Cost/Share $261.54 Unrealized @ Report Date —

WFC WELLS FARGO & CO 1.9%

Value $8.793M Shares 106,400 Share Price $82.64 Est. Cost/Share $44.20 Unrealized @ Report Date —

CI THE CIGNA GROUP 1.8%

Value $8.466M Shares 30,710 Share Price $275.68 Est. Cost/Share $197.24 Unrealized @ Report Date —

MTN VAIL RESORTS INC 0.7%

Value $3.228M Shares 23,708 Share Price $136.15 Est. Cost/Share $177.25 Unrealized @ Report Date —

ALSN ALLISON TRANSMISSION HLDGS I 1.0%

Value $4.768M Shares 42,290 Share Price $112.74 Est. Cost/Share $45.30 Unrealized @ Report Date —

BTI BRITISH AMERN TOB PLC 0.7%

Value $3.242M Shares 52,500 Share Price $61.76 Est. Cost/Share $39.46 Unrealized @ Report Date —

META META PLATFORMS INC 2.3%

Value $10.93M Shares 19,400 Share Price $563.29 Est. Cost/Share $356.10 Unrealized @ Report Date —

JPM JPMORGAN CHASE & CO 0.3%

Value $1.434M Shares 4,380 Share Price $327.33 Est. Cost/Share $105.62 Unrealized @ Report Date —

BABA ALIBABA GROUP HLDG LTD 0.1%

Value $470K Shares 4,900 Share Price $95.98 Est. Cost/Share $80.00 Unrealized @ Report Date —

ALGN ALIGN TECHNOLOGY INC 1.6%

Value $7.577M Shares 44,925 Share Price $168.66 Est. Cost/Share $178.52 Unrealized @ Report Date —

ONON ON HLDG AG 0.6%

Value $2.979M Shares 84,100 Share Price $35.42 Est. Cost/Share $34.16 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMAT	APPLIED MATLS INC	88,236	$63.79M	13.5%	$723.00	$139.59	—	COM	038222105
MRVL	MARVELL TECHNOLOGY INC	130,800	$38.96M	8.3%	$297.89	$73.04	—	COM	573874104
AMD	ADVANCED MICRO DEVICES INC	54,000	$31.37M	6.7%	$580.91	$97.20	—	COM	007903107
GOOGL	ALPHABET INC	99,900	$35.7M	7.6%	$357.37	$111.63	—	CAP STK CL A	02079K305
DOCN	DIGITALOCEAN HLDGS INC	87,600	$13.76M	2.9%	$157.03	$29.77	—	COM	25402D102
XOM	EXXON MOBIL CORP	160,800	$21.98M	4.7%	$136.72	$53.90	—	COM	30231G102
FIX	COMFORT SYS USA INC	8,720	$17.28M	3.7%	$1981.95	$405.24	—	COM	199908104
TSM	TAIWAN SEMICONDUCTOR MANUFAC	36,550	$17.46M	3.7%	$477.57	$112.04	—	SPONSORED ADS	874039100
GS	GOLDMAN SACHS GROUP INC	23,200	$23.46M	5.0%	$1011.37	$348.33	—	COM	38141G104
TWLO	TWILIO INC	44,000	$9.079M	1.9%	$206.33	$103.71	—	CL A	90138F102
IWM	ISHARES TR	29,705	$8.925M	1.9%	$300.45	$220.90	—	RUSSELL 2000 ETF	464287655
Q	QNITY ELECTRONICS INC	26,970	$4.404M	0.9%	$163.31	$84.91	—	COMMON STOCK	74743L100
ABNB	AIRBNB INC	58,885	$8.426M	1.8%	$143.10	$125.21	—	COM CL A	009066101
BAC	BANK OF AMER CORP	117,500	$6.695M	1.4%	$56.98	$41.02	—	COM	060505104
ZETA	ZETA GLOBAL HOLDINGS CORP	253,163	$4.982M	1.1%	$19.68	$18.03	—	CL A	98956A105
AMZN	AMAZON COM INC	29,855	$7.116M	1.5%	$238.34	$226.83	—	COM	023135106
NFLX	NETFLIX INC.	26,500	$1.892M	0.4%	$71.40	$99.25	—	COM	64110L106
SLB	SLB LIMITED	129,000	$5.997M	1.3%	$46.49	$28.71	—	COM STK	806857108
LAD	LITHIA MTRS INC	10,759	$3.125M	0.7%	$290.49	$261.54	—	COM	536797103
WFC	WELLS FARGO & CO	106,400	$8.793M	1.9%	$82.64	$44.20	—	COM	949746101
CI	THE CIGNA GROUP	30,710	$8.466M	1.8%	$275.68	$197.24	—	COM	125523100
MTN	VAIL RESORTS INC	23,708	$3.228M	0.7%	$136.15	$177.25	—	COM	91879Q109
ALSN	ALLISON TRANSMISSION HLDGS I	42,290	$4.768M	1.0%	$112.74	$45.30	—	COM	01973R101
BTI	BRITISH AMERN TOB PLC	52,500	$3.242M	0.7%	$61.76	$39.46	—	SPONSORED ADR	110448107
META	META PLATFORMS INC	19,400	$10.93M	2.3%	$563.29	$356.10	—	CL A	30303M102
JPM	JPMORGAN CHASE & CO	4,380	$1.434M	0.3%	$327.33	$105.62	—	COM	46625H100
BABA	ALIBABA GROUP HLDG LTD	4,900	$470K	0.1%	$95.98	$80.00	—	SPONSORED ADS	01609W102
ALGN	ALIGN TECHNOLOGY INC	44,925	$7.577M	1.6%	$168.66	$178.52	—	COM	016255101
ONON	ON HLDG AG	84,100	$2.979M	0.6%	$35.42	$34.16	—	NAMEN AKT A	H5919C104