Institutional Fund
California First Leasing Corp
Newport Beach, CACIK 8030165 filings on record
Portfolio Value
$312.05M
Q1 2026
Holdings
39
Reported positions
New Buys
3
Opened this quarter
QoQ Change
+1.3%
from $307.95M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Applied Matls Inc9.7%
- Alphabet Inc9.2%
- Micron Technology Inc8.9%
- Exxon Mobil Corp8.7%
- Goldman Sachs Group Inc6.3%
- Marvell Technology Inc4.2%
- Other53.1%
Portfolio Holdings
39 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Applied Matls Inc | 88.2K | $30.16M | 9.7% | −4.6K | Reduced |
| 2 | Alphabet Inc | 99.9K | $28.73M | 9.2% | −5.2K | Reduced |
| 3 | Micron Technology Inc | 82.1K | $27.73M | 8.9% | −4.3K | Reduced |
| 4 | Exxon Mobil Corp | 160.8K | $27.28M | 8.7% | 0 | Held |
| 5 | Goldman Sachs Group Inc | 23.2K | $19.63M | 6.3% | 0 | Held |
| 6 | Marvell Technology Inc | 130.8K | $12.96M | 4.2% | 0 | Held |
| 7 | Taiwan Semiconductor Mfg Ltd | 36.5K | $12.35M | 4.0% | 0 | Held |
| 8 | Comfort Sys USA Inc | 8.7K | $12.02M | 3.9% | 0 | Held |
| 9 | Meta Platforms Inc | 19.4K | $11.10M | 3.6% | +1.2K | Added |
| 10 | Advanced Micro Devices Inc | 54.0K | $10.99M | 3.5% | 0 | Held |
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