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California First Leasing - Q2 2026 13F Filings

CA

California First Leasing Corp

CIK: 0000803016
Address: California Newport Beach 5000 Birch Street, Suite 500
$471.11 M
Portfolio Value
34
Assets Held
Reporting Period: Q2 2026
Filing Status:
Active
Last Updated: 08/19/2026

Portfolio Summary (Q2 2026)

View Full Portfolio Analysis

Top Buys

Q2 2026
1. UBER Uber Technologies
+$5.58 M
2. CART Maplebear
+$2.81 M

Top Sells

Q2 2026
1. MU Micron Technology
−$12.06 M
2. ETHA Ishares Ethereum Trust Etf
−$3.05 M
3. EXPE Expedia Group
−$2.75 M
4. CHTR Charter Communications
−$2.22 M
5. HALO Halozyme Therapeutics
−$1.96 M

Asset Allocation

Stocks/ETFs
+50.97%
$471.11 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

California First Leasing Q2 2026 Filing Summary

California First Leasing Corp filed its 13F report for Q2 2026 on August 19, 2026. The portfolio totaled 471.11 M reflecting a +50.97% change from the prior quarter, spanning 34 assets. The top 10 holdings comprised 73.5% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 2 new positions and 7 complete exits.

Report Type

Status

Data Summary

Items:

Total Value:

Actions

Issuer Name Class Value Shares Option Type

FAQs for California First Leasing’s Q2 2026 Filing

California First Leasing submitted their Form 13F-HR for the Q2 2026 period on 08/19/2026. This was the only submission for the quarter.

In the Q2 2026 filing, California First Leasing reported a managed portfolio value of 471.11 M, consisting of 34 individual positions.

This page displays the raw filing documents. To see which stocks California First Leasing bought or sold during Q2 2026, please visit California First Leasing's Portfolio Analysis page.