StockDriftsStockDriftsTop 33 California First Leasing CORP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 17.55% | 71.6K | $82.7M | -12.73%(-10.45K) | $83.28(+1071.05%) | 2026-06-30 | |
| AMAT | APPLIED MATLS INC | 13.54% | 88.2K | $63.8M | +0.00%(+0) | $143.04(+219.12%) | 2026-06-30 | |
| MRVL | MARVELL TECHNOLOGY INC | 8.27% | 130.8K | $39.0M | +0.00%(+0) | $74.00(+219.07%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 7.58% | 99.9K | $35.7M | +0.00%(+0) | $139.72(+142.27%) | 2026-06-30 | |
| AMD | ADVANCED MICRO DEVICES INC | 6.66% | 54.0K | $31.4M | +0.00%(+0) | $95.66(+439.53%) | 2026-06-30 | |
| GS | GOLDMAN SACHS GROUP INC | 4.98% | 23.2K | $23.5M | +0.00%(+0) | $368.94(+178.95%) | 2026-06-30 | |
| XOM | EXXON MOBIL CORP | 4.67% | 160.8K | $22.0M | +0.00%(+0) | $60.00(+176.63%) | 2026-06-30 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 3.71% | 36.5K | $17.5M | +0.00%(+0) | $114.68(+277.80%) | 2026-06-30 | |
| FIX | COMFORT SYS USA INC | 3.67% | 8.7K | $17.3M | +0.00%(+0) | $378.81(+346.35%) | 2026-06-30 | |
| DOCN | DIGITALOCEAN HLDGS INC | 2.92% | 87.6K | $13.8M | +0.00%(+0) | $31.36(+292.01%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (18 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +41.86% | +185.48% | — | — | +150.98% |
| Top 20 Holdings Unweighted | +36.61% | +154.94% | — | — | +131.18% |
California First Leasing CORP reports $471.11M in US-listed equity holdings across 34 positions in its most recent 13F filing. Its largest disclosed positions are MU (17.6%), AMAT (13.5%) and MRVL (8.3%). The top 20 holdings account for 90.96% of reported assets. Its disclosed equity book has returned +185.48% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from California First Leasing CORP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 803016). View California First Leasing CORP’s 13F filings on SEC