13F-HR: California First Leasing 13F Holdings — June 30, 2026

Institutional Holdings Report (13F)


California First Leasing Corp reported 34 holdings worth $471.1M for the period ended June 30, 2026.

Summary

  • California First Leasing Corp reported 34 holdings worth $471.1M as of June 30, 2026.
  • MICRON TECHNOLOGY INC — $82.7M (17.55%), 71,628 SH.
  • APPLIED MATLS INC — $63.8M (13.54%), 88,236 SH.
  • MARVELL TECHNOLOGY INC — $39.0M (8.27%), 130,800 SH.
  • ALPHABET INC — $35.7M (7.58%), 99,900 SH.
  • ADVANCED MICRO DEVICES INC — $31.4M (6.66%), 54,000 SH.

Top Holdings

California First Leasing Corp · 34 positions · $471.1M total · as of June 30, 2026
IssuerValue% Port.Shares
MICRON TECHNOLOGY INC$82.7M17.55%71,628
APPLIED MATLS INC$63.8M13.54%88,236
MARVELL TECHNOLOGY INC$39.0M8.27%130,800
ALPHABET INC$35.7M7.58%99,900
ADVANCED MICRO DEVICES INC$31.4M6.66%54,000
GOLDMAN SACHS GROUP INC$23.5M4.98%23,200
EXXON MOBIL CORP$22.0M4.67%160,800
TAIWAN SEMICONDUCTOR MANUFAC$17.5M3.71%36,550
COMFORT SYS USA INC$17.3M3.67%8,720
DIGITALOCEAN HLDGS INC$13.8M2.92%87,600

Keywords

13F, institutional holdings, California First Leasing Corp, MICRON TECHNOLOGY INC, APPLIED MATLS INC, MARVELL TECHNOLOGY INC, ALPHABET INC, ADVANCED MICRO DEVICES INC

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