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Scalar Gauge Management, LLC

CIK 1965542 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Scalar Gauge Management, LLC reported 26 US-listed holdings worth $181.3 million in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Fabrinet (10.5%), Celestica Inc. (9.3%) and Comfort Systems USA Inc. (7.8%). Against the quarter before, it opened 13 positions, added to 7, trimmed 4 and sold out of 12.

Reported holdings$181.3M+74.9% on Q1 2026
Positions26+1 on Q1 2026
The largest ten66.9%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Where the money is
OpenedAdded toHeldTrimmed
FN10.5%CLS9.3%FIX7.8%ONTO7.5%SITM6.6%DIOD5.6%TTMI5.5%AEIS5.3%SIMO4.4%MTZ4.4%WDC4.2%VRT4.1%Q3.0%FORM2.9%12 more19.0%

The 14 largest of its 26 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $188.4 million in 25 positions$188MQ3 24Q4 2024: $216.6 million in 28 positions$217MQ4 24Q1 2025: $163.4 million in 27 positions$163MQ1 25Q2 2025: $174.9 million in 24 positions$175MQ2 25Q3 2025: $196.1 million in 29 positions$196MQ3 25Q4 2025: $150.8 million in 28 positions$151MQ4 25Q1 2026: $103.7 million in 25 positions$104MQ1 26Q2 2026: $181.3 million in 26 positions$181MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +43.2% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.

Its reported holdingsThe S&P 500
105120135Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +43.2%S&P 500 +30.2%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 13Added 7Held 2Trimmed 4Sold out 12
Opened: 13Added: 7Held: 2Trimmed: 4Sold out: 12

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 13

  1. Sitime Corp. SITM$11.9 million
  2. Diodes Inc. /Del DIOD$10.2 million
  3. Advanced Energy Industries Inc. AEIS$9.7 million
  4. Mastec Inc. MTZ$7.9 million
  5. Western Digital Corp. WDC$7.7 million
  6. Qnity Electronics, Inc. Q$5.4 million
  7. Formfactor Inc. FORM$5.3 million
  8. Micron Technology Inc. MU$4.6 million

and 5 more in the table below

Added to 7

  1. Celestica Inc. CLS+14,000 shares · +44%
  2. Fabrinet FN+9,000 shares · +36%
  3. TTM Technologies Inc. TTMI+19,000 shares · +56%
  4. Avepoint Inc. AVPT+280,000 shares · +147%
  5. Comfort Systems USA Inc. FIX+1,000 shares · +16%
  6. Onespan Inc. OSPN+45,000 shares · +142%
  7. CCC Intelligent Solutions HL CCC+40,000 shares · +36%

Trimmed 4

  1. Legence Corp. LGN-99,000 shares · -66%
  2. Silicon Motion Technology Corporation SIMO-15,000 shares · -38%
  3. Cognyte Software Ltd CGNT-315,413 shares · -57%
  4. Vertiv Holdings Co. VRT-2,000 shares · -8%

Sold out of 12

  1. Blackline, Inc. BL$5.7 million last quarter
  2. Applied Optoelectronics Inc. AAOI$5.0 million last quarter
  3. Teradyne, Inc. TER$4.2 million last quarter
  4. Camtek Ltd CAMT$3.6 million last quarter
  5. Netflix Inc. NFLX$3.2 million last quarter
  6. Coherent Corp. COHR$3.1 million last quarter
  7. Semtech Corp. SMTC$3.1 million last quarter
  8. Bloom Energy Corp. BE$2.0 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Fabrinet FN34.0K$19.1 million10.54%+9.0K
Celestica Inc. CLS46.0K$16.8 million9.26%+14.0K
Comfort Systems USA Inc. FIX7.1K$14.1 million7.76%+1.0K
Onto Innovation Inc. ONTO36.0K$13.6 million7.52%no change
Sitime Corp. SITM16.0K$11.9 million6.58%new
Diodes Inc. /Del DIOD93.0K$10.2 million5.61%new
TTM Technologies Inc. TTMI53.0K$9.9 million5.47%+19.0K
Advanced Energy Industries Inc. AEIS26.0K$9.7 million5.35%new
Silicon Motion Technology Corporation SIMO24.0K$8.0 million4.41%-15.0K
Mastec Inc. MTZ19.0K$7.9 million4.36%new
Western Digital Corp. WDC12.0K$7.7 million4.23%new
Vertiv Holdings Co. VRT22.0K$7.4 million4.06%-2.0K
Qnity Electronics, Inc. Q33.0K$5.4 million2.97%new
Formfactor Inc. FORM33.0K$5.3 million2.91%new
Avepoint Inc. AVPT470.0K$5.3 million2.91%+280.0K
Micron Technology Inc. MU4.0K$4.6 million2.55%new
Legence Corp. LGN51.0K$4.3 million2.40%-99.0K
Vishay Intertechnology Inc. VSH76.0K$4.1 million2.25%new
Axt Inc. AXTI50.0K$3.6 million1.99%new
Howmet Aerospace Inc. HWM13.0K$3.5 million1.93%no change
Shoals Technologies Group in SHLS250.0K$2.5 million1.37%new
Cognyte Software Ltd CGNT233.6K$2.1 million1.13%-315.4K
Investment Managers Ser Trust I NVDS60.0K$1.4 million0.75%new
Backblaze Inc. BLZE75.0K$1.2 million0.66%new
Onespan Inc. OSPN76.6K$1.1 million0.61%+45.0K
CCC Intelligent Solutions HL CCC150.0K$774,0000.43%+40.0K
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 12 it sold out of are in the box above.

Options it reported

CompanyOptionShares under the optionsValue of those shares
Direxion SHS ETF TrustPuts125$288,125

1 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.