Arkolith/Funds/California First Leasing Corp

California First Leasing Corp

CIK 803016
Holdings as of Jun 30, 2026·disclosed Aug 19, 2026·~50-day 13F lag·13F-HR
Active Filer

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.

Opened
25
bought for the first time
Added to
0
already held, bought more
no adds
Trimmed
2
sold some, still holds it
Sold out
8
exited the position entirely

Growth of $10,000: cloning the disclosed book

If you'd copied them
+106.5%
+49.6%/yr · since Oct '24
Their reported book
+92.5%
held from quarter-end
S&P 500
+37.4%
same window
$8K$12K$15K$19K$22KOct '24Mar '25Jul '25Dec '25Apr '26Aug '26
California First Leasing Corp (copied at disclosure) S&P 500

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.

Concentration

Top-heavy: focused book

Top 5 holdings
54%
Top 10 holdings
74%
Top 20 holdings
91%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

98% mapped to company sectors

Information Technology
66%
Financials
9%
Industrials
7%
Energy
6%
Consumer Discretionary
4%
Health Care
3%
ETF / fund or unclassified
2%
Consumer Staples
1%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as California First Leasing Corp

Manager / fundShared namesTheir $ in those
BlackRock, Inc.62 / 34$899.4B
MORGAN STANLEY62 / 34$223.6B
JPMORGAN CHASE & CO62 / 34$180.9B
BANK OF AMERICA CORP /DE/62 / 34$142.4B
NORTHERN TRUST CORP62 / 34$117.7B
GOLDMAN SACHS GROUP INC62 / 34$100.3B
ROYAL BANK OF CANADA62 / 34$60.9B
UBS Group AG62 / 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.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

34 positions
#SecurityValueShares% PortLast moveHistory
1Micron Technology Inc
COM
$82.7M71.6K
17.6%
−13%
Reduced · −10K sh
2Applied Matls Inc
COM
$63.8M88.2K
13.5%
Held
3Marvell Technology Inc
COM
$39.0M130.8K
8.3%
Held
4Alphabet Inc
CAP STK CL A
$35.7M99.9K
7.6%
Held
5Advanced Micro Devices Inc
COM
$31.4M54.0K
6.7%
Held
6Goldman Sachs Group Inc
COM
$23.5M23.2K
5.0%
Held
7Exxon Mobil Corp
COM
$22.0M160.8K
4.7%
Held
8Taiwan Semiconductor Manufac
SPONSORED ADS
$17.5M36.5K
3.7%
Held
9Comfort Sys USA Inc
COM
$17.3M8.7K
3.7%
Held
10Digitalocean Hldgs Inc
COM
$13.8M87.6K
2.9%
Held
11Meta Platforms Inc
CL A
$10.9M19.4K
2.3%
Held
12Twilio Inc
CL A
$9.1M44.0K
1.9%
Held
13Ishares TR
RUSSELL 2000 ETF
$8.9M29.7K
1.9%
Held
14Wells Fargo & Co
COM
$8.8M106.4K
1.9%
Held
15The Cigna Group
COM
$8.5M30.7K
1.8%
Held
16Airbnb Inc
COM CL A
$8.4M58.9K
1.8%
Held
17Align Technology Inc
COM
$7.6M44.9K
1.6%
Held
18Amazon Com Inc
COM
$7.1M29.9K
1.5%
Held
19Bank Of Amer Corp
COM
$6.7M117.5K
1.4%
Held
20SLB Limited
COM STK
$6.0M129.0K
1.3%
Held
21Uber Technologies Inc
COM
$5.6M77.3K
1.2%
New
New position
22Zeta Global Holdings Corp
CL A
$5.0M253.2K
1.1%
Held
23Allison Transmission Hldgs I
COM
$4.8M42.3K
1.0%
Held
24Qnity Electronics Inc
COMMON STOCK
$4.4M27.0K
0.9%
Held
25British Amern Tob PLC
SPONSORED ADR
$3.2M52.5K
0.7%
Held
26Vail Resorts Inc
COM
$3.2M23.7K
0.7%
Held
27Lithia MTRS Inc
COM
$3.1M10.8K
0.7%
Held
28On Hldg AG
NAMEN AKT A
$3.0M84.1K
0.6%
Held
29Maplebear Inc
COM
$2.8M59.2K
0.6%
New
New position
30Dupont De Nemours Inc
COMMON STOCK
$2.4M18.0K
0.5%
New
New position
31Netflix Inc.
COM
$1.9M26.5K
0.4%
Held
32JPMorgan Chase & Co
COM
$1.4M4.4K
0.3%
Held
33Charter Communications Inc
CL A
$1.3M9.2K
0.3%
−63%
Reduced · −16K sh
34Alibaba Group Hldg Ltd
SPONSORED ADS
$470K4.9K
0.1%
Held
Showing all 34 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 19, 202634$471.1M13F-HR
Q1 2026Mar 31, 2026Apr 28, 202639$312.0M13F-HR
Q4 2025Dec 31, 2025Feb 17, 202645$307.9M13F-HR
Q3 2025Sep 30, 2025Oct 29, 202544$273.1M13F-HR
Q2 2025Jun 30, 2025Aug 13, 202542$240.5M13F-HR
Q1 2025Mar 31, 2025Apr 29, 202544$226.6M13F-HR
Q4 2024Dec 31, 2024Feb 5, 202545$242.5M13F-HR
Q3 2024Sep 30, 2024Oct 31, 202443$229.9M13F-HR

Data source

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.