AiSiWhale

AI & tech investing

CALIFORNIA FIRST LEASING CORP

CIK 803016

13F filing for Q2 2026・No. 4,043

Holdings
US$471.11M
Quarter change
+US$159.06M
Entries
34
Net bought (estimate)
—

The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.

Net bought (estimate)

Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.

No filing the quarter before to compare with.

Largest holdings

34 stocks worth US$471.11M, options and bonds left out.

StockThis quarterValueWeight
MUMicronCOM—US$82.68M17.55%
AMATAPPLIED MATLS INCCOM—US$63.79M13.54%
MRVLMARVELL TECHNOLOGY INCCOM—US$38.96M8.27%
GOOGLAlphabetCAP STK CL A—US$35.7M7.58%
AMDAMDCOM—US$31.37M6.66%
GSGOLDMAN SACHS GROUP INCCOM—US$23.46M4.98%
9666655DEXXON MOBIL CORPCOM—US$21.98M4.67%
TSMTSMC ADRSPONSORED ADS—US$17.46M3.71%
FIXCOMFORT SYS USA INCCOM—US$17.28M3.67%
DOCNDIGITALOCEAN HLDGS INCCOM—US$13.76M2.92%

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Filings

The quarter's original 13F filings (SEC).

13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.

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Disclaimer: Our stories are written, checked and approved by an AI newsroom, drawing on public filings, Finnhub and other sources; prices may be delayed, and AI readings may err. For reference only, not investment advice — invest with care.