California First Leasing Corp holds a focused book of 34 stocks worth $471.1M as of Q2 2026 (disclosed Aug 19, 2026, a ~50-day 13F lag). This quarter they opened Uber Technologies Inc and trimmed Micron Technology Inc. Their largest long position is Micron Technology Inc at 18% of the equity book. Cloning the disclosed picks since 2024 would be +107% (+49.6%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 14.0 points over this window.
Growth of $10,000 cloning California First Leasing Corp's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~50 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
98% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as California First Leasing Corp
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 62 / 34 | $899.4B |
| MORGAN STANLEY | 62 / 34 | $223.6B |
| JPMORGAN CHASE & CO | 62 / 34 | $180.9B |
| BANK OF AMERICA CORP /DE/ | 62 / 34 | $142.4B |
| NORTHERN TRUST CORP | 62 / 34 | $117.7B |
| GOLDMAN SACHS GROUP INC | 62 / 34 | $100.3B |
| ROYAL BANK OF CANADA | 62 / 34 | $60.9B |
| UBS Group AG | 62 / 34 | $60.2B |
Ranked by how many of California First Leasing Corp's top 34 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Micron Technology Inc COM | $82.7M | 71.6K | 17.6% | ▼−13% Reduced · −10K sh | |
| 2 | Applied Matls Inc COM | $63.8M | 88.2K | 13.5% | —Held | |
| 3 | Marvell Technology Inc COM | $39.0M | 130.8K | 8.3% | —Held | |
| 4 | Alphabet Inc CAP STK CL A | $35.7M | 99.9K | 7.6% | —Held | |
| 5 | Advanced Micro Devices Inc COM | $31.4M | 54.0K | 6.7% | —Held | |
| 6 | Goldman Sachs Group Inc COM | $23.5M | 23.2K | 5.0% | —Held | |
| 7 | Exxon Mobil Corp COM | $22.0M | 160.8K | 4.7% | —Held | |
| 8 | Taiwan Semiconductor Manufac SPONSORED ADS | $17.5M | 36.5K | 3.7% | —Held | |
| 9 | Comfort Sys USA Inc COM | $17.3M | 8.7K | 3.7% | —Held | |
| 10 | Digitalocean Hldgs Inc COM | $13.8M | 87.6K | 2.9% | —Held | |
| 11 | Meta Platforms Inc CL A | $10.9M | 19.4K | 2.3% | —Held | |
| 12 | Twilio Inc CL A | $9.1M | 44.0K | 1.9% | —Held | |
| 13 | Ishares TR RUSSELL 2000 ETF | $8.9M | 29.7K | 1.9% | —Held | |
| 14 | Wells Fargo & Co COM | $8.8M | 106.4K | 1.9% | —Held | |
| 15 | The Cigna Group COM | $8.5M | 30.7K | 1.8% | —Held | |
| 16 | Airbnb Inc COM CL A | $8.4M | 58.9K | 1.8% | —Held | |
| 17 | Align Technology Inc COM | $7.6M | 44.9K | 1.6% | —Held | |
| 18 | Amazon Com Inc COM | $7.1M | 29.9K | 1.5% | —Held | |
| 19 | Bank Of Amer Corp COM | $6.7M | 117.5K | 1.4% | —Held | |
| 20 | SLB Limited COM STK | $6.0M | 129.0K | 1.3% | —Held | |
| 21 | Uber Technologies Inc COM | $5.6M | 77.3K | 1.2% | ▲New New position | |
| 22 | Zeta Global Holdings Corp CL A | $5.0M | 253.2K | 1.1% | —Held | |
| 23 | Allison Transmission Hldgs I COM | $4.8M | 42.3K | 1.0% | —Held | |
| 24 | Qnity Electronics Inc COMMON STOCK | $4.4M | 27.0K | 0.9% | —Held | |
| 25 | British Amern Tob PLC SPONSORED ADR | $3.2M | 52.5K | 0.7% | —Held | |
| 26 | Vail Resorts Inc COM | $3.2M | 23.7K | 0.7% | —Held | |
| 27 | Lithia MTRS Inc COM | $3.1M | 10.8K | 0.7% | —Held | |
| 28 | On Hldg AG NAMEN AKT A | $3.0M | 84.1K | 0.6% | —Held | |
| 29 | Maplebear Inc COM | $2.8M | 59.2K | 0.6% | ▲New New position | |
| 30 | Dupont De Nemours Inc COMMON STOCK | $2.4M | 18.0K | 0.5% | ▲New New position | |
| 31 | Netflix Inc. COM | $1.9M | 26.5K | 0.4% | —Held | |
| 32 | JPMorgan Chase & Co COM | $1.4M | 4.4K | 0.3% | —Held | |
| 33 | Charter Communications Inc CL A | $1.3M | 9.2K | 0.3% | ▼−63% Reduced · −16K sh | |
| 34 | Alibaba Group Hldg Ltd SPONSORED ADS | $470K | 4.9K | 0.1% | —Held |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/803016/holdings"
Use Arkolith to show CALIFORNIA FIRST LEASING CORP's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 19, 2026 | 34 | $471.1M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 28, 2026 | 39 | $312.0M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 45 | $307.9M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 29, 2025 | 44 | $273.1M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 13, 2025 | 42 | $240.5M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 29, 2025 | 44 | $226.6M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 5, 2025 | 45 | $242.5M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 31, 2024 | 43 | $229.9M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.