Q1 2026 13F · SEC CIK 803016

California First Leasing Corp

Bank & trustFiled 2026-04-28 for Q1 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $312.0M
Reported positions: 39
Top holdings a year, 3 yrs: +34.7%
Average holding period: 4.2 yrs

California First Leasing Corp is a bank & trust that reported 39 positions worth $312.0M in its Q1 2026 13F, filed 2026-04-28. Its largest holdings were Applied Matls Inc (AMAT, 9.7%), Alphabet Inc (GOOGL, 9.2%), Micron Technology Inc (MU, 8.9%). A portfolio copying its top holdings returned 34.7% a year over the last 3 years, against 20.4% for the S&P 500.

California First Leasing Corp holdings all 39 positions.

Weights are shares of the filer's total reported 13F value, compared with Q4 2025. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

California First Leasing Corp 13F holdings
Stock	% of 13F value	Q4 2025	Shares	Share change	Reported value
AMATApplied Matls Inc	9.7%	7.7%	88,236	-5.0%	$30.2M
GOOGLAlphabet Inc	9.2%	10.7%	99,900	-4.9%	$28.7M
MUMicron Technology Inc	8.9%	8.0%	82,080	-5.0%	$27.7M
XOMExxon Mobil Corp	8.7%	6.3%	160,800	+0.0%	$27.3M
GSGoldman Sachs Group Inc	6.3%	6.6%	23,200	+0.0%	$19.6M
MRVLMarvell Technology Inc	4.2%	3.6%	130,800	+0.0%	$13.0M
TSMTaiwan Semiconductor Manufac	4.0%	3.6%	36,550	+0.0%	$12.4M
FIXComfort Sys USA Inc	3.9%	2.6%	8,720	+0.0%	$12.0M
METAMeta Platforms Inc Class A	3.6%	3.9%	19,400	+6.8%	$11.1M
AMDAdvanced Micro Devices Inc	3.5%	3.8%	54,000	+0.0%	$11.0M
WFCWells Fargo Co New	2.7%	3.2%	106,400	+0.0%	$8.5M
CIThe Cigna Group	2.6%	2.7%	30,710	+0.0%	$8.2M
ALGNAlign Technology Inc	2.5%	2.3%	44,925	+0.0%	$7.7M
DOCNDigitalocean Hldgs Inc	2.4%	1.4%	87,600	+0.0%	$7.5M
ABNBAirbnb Inc	2.4%	2.2%	58,885	+16.1%	$7.4M
IWMIshares	2.4%	2.4%	29,705	+0.0%	$7.4M
SLBSlb Limited	2.1%	1.6%	129,000	+0.0%	$6.6M
AMZNAmazon Com Inc Com	2.0%	New	29,855	—	$6.2M
BACBank of Amer Corp	1.8%	2.1%	117,500	+0.0%	$5.7M
TWLOTwilio Inc Cl A	1.8%	2.0%	44,000	+0.0%	$5.5M
CHTRCharter Communications Inc	1.7%	0.8%	24,772	+100.1%	$5.3M
ALSNAllison Transmission	1.6%	1.3%	42,290	+0.0%	$5.0M
ZETAZeta Global Holdings Corp	1.3%	1.7%	253,163	+0.0%	$4.0M
QQnity Electronics Inc	1.0%	0.7%	26,970	+0.0%	$3.1M
BTIBritish Amern Tob PLC	1.0%	1.0%	52,500	+0.0%	$3.1M
46438R105Ishares Ethereum Tr	1.0%	1.4%	192,900	+0.0%	$3.1M
MTNVail Resorts Inc	1.0%	1.0%	23,708	+0.0%	$3.0M
ONONOn Hldg AG	0.9%	1.0%	84,100	+33.3%	$2.9M
EXPEExpedia Group Inc	0.9%	New	11,908	—	$2.7M
LADLithia Mtrs Inc	0.9%	1.2%	10,759	+0.0%	$2.7M
NFLXNetflix Inc Total	0.8%	0.8%	26,500	+0.0%	$2.5M
DDDupont de Nemours	0.8%	0.7%	53,940	+0.0%	$2.5M
HALOHalozyme Therapeutics Inc	0.6%	New	30,300	—	$2.0M
IBITIshares Bitcoin Trust ETF	0.6%	0.7%	45,000	+0.0%	$1.7M
BRK-BBerkshire Hathaway Inc Del	0.5%	0.5%	3,364	+0.0%	$1.6M
JPMJpmorgan Chase & Co	0.4%	0.5%	4,380	+0.0%	$1.3M
UNHUnitedhealth Group Inc Com	0.2%	0.3%	2,489	+0.0%	$673K
BABAAlibaba Group Hldg Ltd	0.2%	0.2%	4,900	+0.0%	$615K
CACCCredit Accep Corp Mich	0.2%	0.2%	1,220	+0.0%	$517K

What California First Leasing Corp bought and sold in Q1 2026, against Q4 2025.

Sold out

Share counts compared with the Q4 2025 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: +99.5% /yr; S&P 500 +20.1%
3 years: +34.7% /yr; S&P 500 +20.4%
5 years: +18.9% /yr; S&P 500 +13.0%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q1 2026	$312.0M	39
Q4 2025	$307.9M	45
Q3 2025	$273.1M	44
Q2 2025	$240.5M	42
Q1 2025	$226.6M	44
Q4 2024	$242.5M	45
Q3 2024	$229.9M	43
Q2 2024	$223.6M	43
Q1 2024	$214.8M	38
Q4 2023	$188.1M	39
Q3 2023	$172.8M	38
Q2 2023	$163.7M	37

Questions about California First Leasing Corp's portfolio

What stocks does California First Leasing Corp own?

California First Leasing Corp's latest 13F, for Q1 2026 and filed Apr 28, 2026, lists 39 positions worth $312.0M. The largest are Applied Matls Inc (AMAT) at 9.7%, Alphabet Inc (GOOGL) at 9.2%, Micron Technology Inc (MU) at 8.9%, Exxon Mobil Corp (XOM) at 8.7% and Goldman Sachs Group Inc (GS) at 6.3%.

What did California First Leasing Corp buy last quarter?

In Q1 2026, California First Leasing Corp added a new position in Amazon Com Inc Com (AMZN), a new position in Expedia Group Inc (EXPE), a new position in Halozyme Therapeutics Inc (HALO), Charter Communications Inc (CHTR) (+100.1% shares), On Hldg AG (ONON) (+33.3% shares) and Airbnb Inc (ABNB) (+16.1% shares), compared with its Q4 2025 filing.

What did California First Leasing Corp sell last quarter?

In Q1 2026, California First Leasing Corp sold all of Qualcomm Inc (QCOM), sold all of Leidos Holdings Inc (LDOS), sold all of Paypal Hldgs Inc (PYPL), sold all of Emcor Group Inc (EME), sold all of Everest Group Ltd (RE) and Micron Technology Inc (MU) (-5.0% shares), compared with its Q4 2025 filing.

How has California First Leasing Corp's portfolio performed?

A portfolio copying California First Leasing Corp's 20 largest 13F holdings each quarter, from the day each filing was public, returned +34.7% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +99.5% against +20.1%. Over 5 years: +18.9% a year against +13.0%.

When is California First Leasing Corp's next 13F filing due?

13F filings are due 45 days after each quarter ends. California First Leasing Corp's filing for the quarter ending Jun 30, 2026 was due by Aug 14, 2026; this page updates once it is processed.