CALIFORNIA FIRST LEASING CORP
CIK: 803016SEC EDGAR →
Portfolio Value
$43.9B
Holdings
34
As of
Q2 2026
New Positions
34
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | WELLS FARGO & CO | 106,400 | $8.8B | 20.05% |
| 2 | BANK OF AMER CORP | 117,500 | $6.7B | 15.26% |
| 3 | SLB LIMITED | 129,000 | $6.0B | 13.67% |
| 4 | UBER TECHNOLOGIES INC | 77,330 | $5.6B | 12.72% |
| 5 | ZETA GLOBAL HOLDINGS CORP | 253,163 | $5.0B | 11.36% |
| 6 | BRITISH AMERN TOB PLC | 52,500 | $3.2B | 7.39% |
| 7 | ON HLDG AG | 84,100 | $3.0B | 6.79% |
| 8 | MAPLEBEAR INC | 59,240 | $2.8B | 6.39% |
| 9 | NETFLIX INC. | 26,500 | $1.9B | 4.31% |
| 10 | ALIBABA GROUP HLDG LTD | 4,900 | $470.3M | 1.07% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 5 | $15.5B | 35.4% |
| Technology | 11 | $13.6B | 31.1% |
| Energy | 2 | $6.0B | 13.7% |
| Consumer Cyclical | 7 | $3.5B | 7.9% |
| Unknown | 3 | $3.3B | 7.4% |
| Communication Services | 4 | $1.9B | 4.4% |
| Industrials | 1 | $17.3M | 0.0% |
| Healthcare | 1 | $8.5M | 0.0% |