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CALIFORNIA FIRST LEASING CORP 13F portfolio summary

CALIFORNIA FIRST LEASING CORP of CALIFORNIA FIRST LEASING CORP has 34 current stock holdings with a reported portfolio value of $471.1M. The portfolio 1 year return is +101.53%. Top holdings include MU (17.55%), AMAT (13.54%), MRVL (8.27%), GOOGL (7.58%), AMD (6.66%).

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CALIFORNIA FIRST LEASING CORP

CALIFORNIA FIRST LEASING CORP
Latest filing: 2026-06-30

CALIFORNIA FIRST LEASING CORP runs CALIFORNIA FIRST LEASING CORP and currently holds 34 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $471.11M. Their top holdings are MU, AMAT, MRVL, GOOGL, AMD. The top five represent 53.6% of reported portfolio weight. CALIFORNIA FIRST LEASING CORP ranks #87 out of 1000 investors tracked by Alpha Score. In the most recent quarter, CALIFORNIA FIRST LEASING CORP initiated 2 new positions. They trimmed 2 positions. Their current best-performing preview position is MU with returns of +241.67%.

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Top 5 Holdings
MU17.6%
AMAT13.5%
MRVL8.3%
GOOGL7.6%
AMD6.7%
Top 5: 53.6%
Portfolio Returns
1 Year
+101.53%
#57/1000
3 Year
+176.48%
#86/1000
5 Year
+153.71%
#111/1000

Portfolio Value

$471.11M

Alpha Score

140.4

#87 of 1000

Holdings

34

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34 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change
MU
MICRON TECHNOLOGY INC
17.55%$88.31$966.78+994.76%
Trimmed
-12.73%
AMAT
APPLIED MATLS INC
13.54%$157.36$492.32+212.86%
Held
MRVL
MARVELL TECHNOLOGY INC
8.27%$85.83$237.04+176.17%
Held
GOOGL
ALPHABET INC
7.58%$143.87$344.82+139.67%
Held
AMD
ADVANCED MICRO DEVICES INC
6.66%$91.51$473.25+417.16%
Held
GS
GOLDMAN SACHS GROUP INC
4.98%$370.86$1,039.41+180.27%
Held
XOM
EXXON MOBIL CORP
4.67%$61.19$165.11+169.83%
Held
TSM
TAIWAN SEMICONDUCTOR MANUFAC
3.71%$112.04$418.87+273.86%
Held
FIX
COMFORT SYS USA INC
3.67%$343.42$1,655.19+381.97%
Held
DOCN
DIGITALOCEAN HLDGS INC
2.92%$29.84$115.60+287.40%
Held

Showing 1-10 of 34