account_balance

Investment manager · 13F filer · SEC CIK 803016

California First Leasing Corp

Reported value$461Mas of Sep 30, 2026
Positions40 7 new, 1 sold out
Top 10 weight68.5%MU alone is 17%
FiledNov 940 days after quarter end

Portfolio · as of Sep 30, 2026

Where the money is

New or addedTrimmedHeld

Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.

Show the top 12 as a list
MU Micron Technology Inc 16.6% HeldAMAT Applied Materials Inc 9.8% HeldMRVL Marvell Technology, Inc. 7.5% HeldGOOGL Alphabet Inc. 7.5% HeldAMD Advanced Micro Devices Inc 7.2% HeldXOM ExxonMobil Holdings Corp 5.7% HeldGS Goldman Sachs Group Inc 4.5% HeldTSM Taiwan Semiconductor Manufacturing Co Ltd 3.6% HeldFIX Comfort Systems USA Inc 3.1% HeldMETA Meta Platforms, Inc. 3.1% HeldTWLO Twilio Inc 2.8% HeldDOCN DigitalOcean Holdings, Inc. 2.5% Held

What changed

Biggest moves since Jun 30, 2026

Filed Nov 9, 2026, compared with the Aug 19, 2026 filing
add_circleNew
arrow_upwardAdded
arrow_downwardTrimmed

None

remove_circleSold out

Where this data comes from. Insider trades, fund holdings, activist stakes and company results come from public SEC EDGAR filings (Forms 4, 13F, 13D/13G, 10-Q and 8-K). Congress trades come from the STOCK Act reports members file with the House Clerk and the Senate. Daily closing prices come from post-no-preference/stocks on DoltHub, a community-run database shared under CC BY-SA 4.0; the prices we show stay under that license. They are each day's close, not live or official exchange prices.

This is data, not investment advice. About StockToast · Your watchlist