California First Leasing
California First Leasing reported 34 stocks worth $471M in its 13F filing for Q2 2026, filed Aug 19, 2026. Its largest holdings are MU (17.6%), AMAT (13.5%) and MRVL (8.3%). Compared with Q1 2026, the fund opened new positions in UBER, CART and DD, trimmed MU and CHTR and sold out of EXPE, DD and HALO.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  MU Micron Technology Inc | $82.7M | 17.6% | 72K | −10K (−13%) | 8 of 8 | |
| 2 |  AMAT Applied Matls Inc | $63.8M | 13.5% | 88K | No change | 8 of 8 | |
| 3 |  MRVL Marvell Technology Inc | $39M | 8.3% | 131K | No change | 8 of 8 | |
| 4 |  GOOGL Alphabet Inc | $35.7M | 7.6% | 100K | No change | 8 of 8 | |
| 5 |  AMD Advanced Micro Devices Inc | $31.4M | 6.7% | 54K | No change | 8 of 8 | |
| 6 |  GS Goldman Sachs Group Inc | $23.5M | 5.0% | 23K | No change | 8 of 8 | |
| 7 |  XOM Exxon Mobil Corp | $22M | 4.7% | 161K | No change | 8 of 8 | |
| 8 |  TSM Taiwan Semiconductor Mfg Ltd | $17.5M | 3.7% | 37K | No change | 8 of 8 | |
| 9 |  FIX Comfort Sys USA Inc | $17.3M | 3.7% | 8,720 | No change | 6 of 8 | |
| 10 |  DOCN Digitalocean Hldgs Inc | $13.8M | 2.9% | 88K | No change | 5 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
ISHARES ETHEREUM TRUST | $3.1M | 193K |
 EXPE Expedia Group Inc | $2.7M | 12K |
 DD Dupont DE Nemours Inc | $2.5M | 54K |
 HALO Halozyme Therapeutics Inc | $2M | 30K |
 IBIT Ishares Bitcoin Trust ETF | $1.7M | 45K |
🔒 Free account: see all 8.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 19, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →California First Leasing 13F FAQ
What does California First Leasing own?
California First Leasing reported 34 stocks worth $471M in its 13F filing for Q2 2026, filed Aug 19, 2026. Its largest holdings are MU (17.6%), AMAT (13.5%) and MRVL (8.3%). The table above lists every position in the filing (the top 10 without an account).
What did California First Leasing buy and sell in Q2 2026?
Compared with Q1 2026: 3 new positions, 0 added to, 2 trimmed and 8 sold out. New positions include UBER, CART and DD. It sold all of EXPE, DD and HALO.
When will California First Leasing file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is California First Leasing's portfolio worth?
The Q2 2026 filing reports $471M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.