SCALAR GAUGE MANAGEMENT, LLC
CIK 1965542 · View on SEC EDGAR ↗
- Portfolio value
- $181.6M
- Positions
- 27
- As of
- June 30, 2026
#6,783 of 9,443 by 13F value · top 71.8%
Portfolio value QoQ: +75.1% 13F does not disclose cash
- Top 10 holdings weight
- 66.76%
- Top 25 holdings weight
- 99.42%
- Positions above 1%
- 22
- Effective number of positions
- 17.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 35.26% Est. buys $95,355,196 · sells $50,285,753
Median holding: 1.0 quarters Tracked Q4 2024–Q2 2026 · 25.7% still held
- New positions
- 14
- Increased
- 7
- Decreased
- 4
- Closed
- 12
Put-notional exposure: 0.2% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +12.7% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 95.7% · Options excluded: 0.2%
Sector breakdown
Industrials
54.7%
Technology
44.4%
Other/Unmapped
0.9%
Full portfolio 27 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| FN Fabrinet Ordinary Shares | $19,110,720 | 10.53% | 34,000 | $6,072,720 | Up ×2 | ||
| CLS Celestica, Inc. Common Stock | $16,780,238 | 9.24% | 46,000 | $7,766,934 | Up ×1 | ||
| FIX Comfort Systems USA, Inc. Common Stock | $14,071,845 | 7.75% | 7,100 | $5,660,006 | Up ×1 | ||
| ONTO Onto Innovation Inc. Common Stock | $13,624,200 | 7.50% | 36,000 | $6,241,680 | |||
| SITM SiTime Corporation - Common Stock | $11,928,960 | 6.57% | 16,000 | ||||
| DIOD Diodes Incorporated - Common Stock | $10,177,920 | 5.61% | 93,000 | Up ×1 | |||
| TTMI TTM Technologies, Inc. - Common Stock | $9,912,060 | 5.46% | 53,000 | $6,599,780 | Up ×1 | ||
| AEIS Advanced Energy Industries, Inc. - Common Stock | $9,694,620 | 5.34% | 26,000 | Up ×1 | |||
| SIMO Silicon Motion Technology Corporation - American Depositary Shares, each representing four ordinary shares | $7,999,920 | 4.41% | 24,000 | $3,620,610 | Down ×1 | ||
| MTZ MasTec, Inc. Common Stock | $7,905,140 | 4.35% | 19,000 | Up ×1 | |||
| WDC Western Digital Corporation - Common Stock | $7,664,640 | 4.22% | 12,000 | Up ×1 | |||
| VRT Vertiv Holdings, LLC Class A Common Stock | $7,366,040 | 4.06% | 22,000 | $1,352,120 | Down ×1 | ||
| Q Qnity Electronics, Inc. Common Stock | $5,389,230 | 2.97% | 33,000 | Up ×1 | |||
| FORM FormFactor, Inc. - Common Stock | $5,277,690 | 2.91% | 33,000 | Up ×1 | |||
| AVPT AvePoint, Inc. - Class A Common Stock | $5,268,700 | 2.90% | 470,000 | $3,461,800 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $4,617,160 | 2.54% | 4,000 | ||||
| LGN Legence Corp. - Class A Common stock | $4,346,730 | 2.39% | 51,000 | $-4,122,270 | Down ×1 | ||
| VSH Vishay Intertechnology, Inc. Common Stock | $4,087,280 | 2.25% | 76,000 | Up ×1 | |||
| AXTI AXT Inc - Common Stock | $3,604,000 | 1.98% | 50,000 | Up ×1 | |||
| HWM Howmet Aerospace Inc. Common Stock | $3,495,180 | 1.93% | 13,000 | $499,200 | |||
| SHLS Shoals Technologies Group, Inc. - Class A Common Stock | $2,475,000 | 1.36% | 250,000 | Up ×1 | |||
| CGNT Cognyte Software Ltd. - Ordinary Shares | $2,051,175 | 1.13% | 233,619 | $-2,395,984 | Down ×2 | ||
| NVDS Tradr 1.5X Short NVDA Daily ETF | $1,363,902 | 0.75% | 60,000 | Up ×1 | |||
| BLZE Backblaze, Inc. - Common Stock | $1,189,500 | 0.66% | 75,000 | ||||
| OSPN OneSpan Inc. - Common Stock | $1,099,798 | 0.61% | 76,641 | $766,618 | Up ×1 | ||
| CCC CCC Intelligent Solutions Holdings Inc. - Common Stock | $774,000 | 0.43% | 150,000 | $114,000 | Up ×1 | ||
| Unknown issuer (CUSIP: 25459W958) | $288,125 | 0.16% | 125 | Put option | Up ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| SITM | $11,928,960 | 16,000 | 6.57% |
| DIOD | $10,177,920 | 93,000 | 5.61% |
| AEIS | $9,694,620 | 26,000 | 5.34% |
| MTZ | $7,905,140 | 19,000 | 4.35% |
| WDC | $7,664,640 | 12,000 | 4.22% |
| Q | $5,389,230 | 33,000 | 2.97% |
| FORM | $5,277,690 | 33,000 | 2.91% |
| MU | $4,617,160 | 4,000 | 2.54% |
| VSH | $4,087,280 | 76,000 | 2.25% |
| AXTI | $3,604,000 | 50,000 | 1.98% |
| SHLS | $2,475,000 | 250,000 | 1.36% |
| NVDS | $1,363,902 | 60,000 | 0.75% |
| BLZE | $1,189,500 | 75,000 | 0.66% |
| Unknown issuer (CUSIP: 25459W958) | $288,125 | 125 | 0.16% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| CLS | Bought more | +14K | +$7.8M |
| TTMI | Bought more | +19K | +$6.6M |
| ONTO | Price move only | +0 | +$6.2M |
| FN | Bought more | +9K | +$6.1M |
| FIX | Bought more | +1K | +$5.7M |
| LGN | Trimmed | -99K | -$4.1M |
| SIMO | Trimmed | -15K | +$3.6M |
| AVPT | Bought more | +280K | +$3.5M |
| CGNT | Trimmed | -315K | -$2.4M |
| VRT | Trimmed | -2K | +$1.4M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| AXON | March 31, 2025 | 27,400 | $16,284,368 | 15.8% |
| MSI | March 31, 2025 | 35,204 | $16,272,345 | 9.0% |
| SITM | March 31, 2026 | 43,000 | $15,187,170 | 82.3% |
| ZUO | March 31, 2025 | 1,491,501 | $14,795,690 | No longer tracked |
| FIX | Dec. 31, 2025 | 16,000 | $13,202,880 | 80.4% |
| CWAN | Sept. 30, 2025 | 524,244 | $11,496,671 | No longer tracked |
| FIVN | Sept. 30, 2025 | 399,717 | $10,584,506 | 30.1% |
| PD | Dec. 31, 2025 | 536,504 | $8,863,046 | -8.7% |
| MA | Sept. 30, 2025 | 14,000 | $7,867,160 | 1.1% |
| AVGO | March 31, 2026 | 22,500 | $7,787,250 | 20.4% |
| FISV | Sept. 30, 2025 | 45,000 | $7,758,450 | -60.0% |
| SWI | June 30, 2025 | 412,678 | $7,605,656 | No longer tracked |
| PGR | June 30, 2025 | 26,000 | $7,358,260 | -17.5% |
| AZO | Dec. 31, 2025 | 1,700 | $7,293,408 | -12.8% |
| SNOW | March 31, 2026 | 32,000 | $7,019,520 | 109.5% |
| EME | Dec. 31, 2025 | 10,500 | $6,820,170 | 29.1% |
| VERX | June 30, 2025 | 182,554 | $6,391,216 | -62.7% |
| WMT | March 31, 2025 | 69,000 | $6,234,150 | 17.5% |
| SPSC | June 30, 2025 | 46,056 | $6,113,013 | -42.0% |
| AXON | March 31, 2026 | 10,500 | $5,963,265 | 43.4% |
| ANET | March 31, 2026 | 45,000 | $5,896,350 | 53.4% |
| NRG | June 30, 2025 | 59,600 | $5,689,416 | -28.6% |
| NCLH | June 30, 2025 | 299,356 | $5,675,790 | -15.1% |
| BL | June 30, 2026 | 153,143 | $5,666,291 | 11.5% |
| ZS | March 31, 2026 | 25,000 | $5,623,000 | 23.3% |
| GWRE | Dec. 31, 2025 | 23,000 | $5,286,780 | -9.7% |
| AAOI | June 30, 2026 | 59,301 | $5,016,272 | -11.6% |
| CHDN | Sept. 30, 2025 | 47,000 | $4,747,000 | -4.7% |
| TWLO | June 30, 2025 | 44,000 | $4,308,040 | 74.8% |
| AVPT | Sept. 30, 2025 | 215,384 | $4,159,065 | -13.6% |
| TER | June 30, 2026 | 14,000 | $4,150,440 | -22.6% |
| SMWB | Dec. 31, 2025 | 441,742 | $4,108,201 | 7.7% |
| CARG | March 31, 2025 | 110,000 | $4,019,400 | 26.4% |
| NABL | Dec. 31, 2025 | 500,534 | $3,904,165 | -55.1% |
| AAON | March 31, 2026 | 51,000 | $3,888,750 | -2.0% |
| MU | March 31, 2026 | 13,000 | $3,710,330 | 191.5% |
| CAMT | June 30, 2026 | 23,500 | $3,562,835 | -8.5% |
| INFA | June 30, 2025 | 192,254 | $3,354,832 | No longer tracked |
| MOD | Sept. 30, 2025 | 34,000 | $3,349,000 | 42.9% |
| MRVL | March 31, 2026 | 39,000 | $3,314,220 | 148.7% |
| NFLX | June 30, 2026 | 33,000 | $3,172,950 | 11.4% |
| JD | Sept. 30, 2025 | 95,000 | $3,100,800 | -16.3% |
| COHR | June 30, 2026 | 13,000 | $3,096,730 | -23.7% |
| SMTC | June 30, 2026 | 40,000 | $3,075,600 | -20.3% |
| CRDO | March 31, 2026 | 20,000 | $2,877,800 | 146.6% |
| FROG | Dec. 31, 2025 | 58,000 | $2,745,140 | 38.5% |
| META | March 31, 2026 | 4,000 | $2,640,360 | -4.1% |
| ZD | Sept. 30, 2025 | 86,000 | $2,603,220 | 44.6% |
| HWM | Dec. 31, 2025 | 13,000 | $2,550,990 | 34.6% |
| MXL | March 31, 2026 | 145,000 | $2,527,350 | 280.0% |
| VIXY | June 30, 2025 | 50,000 | $2,513,000 | No longer tracked |
| NRG | March 31, 2026 | 15,000 | $2,388,600 | -21.6% |
| CSCO | Dec. 31, 2025 | 30,000 | $2,052,600 | 44.1% |
| BE | June 30, 2026 | 15,000 | $2,032,350 | -31.9% |
| OS | March 31, 2025 | 70,947 | $2,023,408 | No longer tracked |
| ALKT | June 30, 2025 | 73,422 | $1,927,327 | -33.5% |
| SCWX | March 31, 2025 | 222,338 | $1,880,979 | No longer tracked |
| CTAS | March 31, 2026 | 10,000 | $1,880,700 | 19.9% |
| HPE | June 30, 2025 | 120,000 | $1,851,600 | 162.0% |
| POWI | June 30, 2026 | 35,000 | $1,792,000 | -34.3% |
| CLBT | Dec. 31, 2025 | 92,210 | $1,708,651 | -37.6% |
| GB | June 30, 2025 | 224,651 | $1,653,431 | No longer tracked |
| FRSH | June 30, 2025 | 115,000 | $1,622,650 | -14.3% |
| WIX | March 31, 2026 | 14,000 | $1,454,460 | -10.8% |
| OS | March 31, 2026 | 75,000 | $1,378,500 | No longer tracked |
| PRO | Dec. 31, 2025 | 60,000 | $1,374,600 | No longer tracked |
| CWAN | March 31, 2026 | 55,000 | $1,326,600 | No longer tracked |
| JAMF | Sept. 30, 2025 | 93,402 | $888,253 | No longer tracked |
| MPAA | Dec. 31, 2025 | 53,000 | $876,620 | -3.6% |
| ACA | March 31, 2025 | 8,000 | $773,920 | 88.6% |
| BRZE | June 30, 2026 | 30,000 | $708,300 | 38.3% |
| AMZN | March 31, 2026 | 3,000 | $692,460 | 23.8% |
| VERX | June 30, 2026 | 55,000 | $653,950 | 14.8% |
| WEAV | June 30, 2026 | 104,188 | $481,349 | 22.0% |
| BLZE | June 30, 2025 | 86,740 | $418,954 | 183.8% |
| FFIV | Dec. 31, 2025 | 1,000 | $323,190 | 48.5% |
| ENFN | March 31, 2025 | 25,000 | $257,500 | No longer tracked |
| GWRE | March 31, 2025 | 1,000 | $168,580 | -3.2% |