Scalar Gauge Management, LLC: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1965542) · Explore on the interactive board
Scalar Gauge Management, LLC disclosed 26 US equity positions worth $181.3m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is FN at 10.5% of the reported book, followed by CLS, FIX. The top ten holdings are 66.9% of the book, and the portfolio behaves like about 17 equal-weight positions. Versus the prior filing it opened 13 new positions, added to 7, reduced 4 and exited 12. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Scalar Gauge Management, LLC own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 13 new, 7 added, 4 reduced, 12 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | FN Fabrinet | Technology | 10.5% | $19.1m | 34,000 | 36% | added |
| 2 | CLS Celestica Inc | Technology | 9.3% | $16.8m | 46,000 | 44% | added |
| 3 | FIX Comfort Systems USA Inc | Industrials | 7.8% | $14.1m | 7,100 | 16% | added |
| 4 | ONTO Onto Innovation Inc | Technology | 7.5% | $13.6m | 36,000 | 0% | held |
| 5 | SITM SiTime Corp | Technology | 6.6% | $11.9m | 16,000 | – | new |
| 6 | DIOD Diodes Inc | Technology | 5.6% | $10.2m | 93,000 | – | new |
| 7 | TTMI TTM Technologies Inc | Technology | 5.5% | $9.9m | 53,000 | 56% | added |
| 8 | AEIS Advanced Energy Industries Inc | Industrials | 5.3% | $9.7m | 26,000 | – | new |
| 9 | SIMO Silicon Motion Technology Corp | Technology | 4.4% | $8.0m | 24,000 | -38% | reduced |
| 10 | MTZ MasTec Inc | Industrials | 4.4% | $7.9m | 19,000 | – | new |
| 11 | WDC Western Digital Corp | Technology | 4.2% | $7.7m | 12,000 | – | new |
| 12 | VRT Vertiv Holdings Co | Industrials | 4.1% | $7.4m | 22,000 | -8% | reduced |
| 13 | Q Qnity Electronics Inc | Technology | 3.0% | $5.4m | 33,000 | – | new |
| 14 | FORM FormFactor Inc | Technology | 2.9% | $5.3m | 33,000 | – | new |
| 15 | AVPT Avepoint Inc | Technology | 2.9% | $5.3m | 470,000 | 147% | added |
| 16 | MU Micron Technology Inc | Technology | 2.5% | $4.6m | 4,000 | – | new |
| 17 | LGN Legence Corp | Industrials | 2.4% | $4.3m | 51,000 | -66% | reduced |
| 18 | VSH Vishay Intertechnology Inc | Technology | 2.3% | $4.1m | 76,000 | – | new |
| 19 | AXTI AXT Inc | Technology | 2.0% | $3.6m | 50,000 | – | new |
| 20 | HWM Howmet Aerospace Inc | Industrials | 1.9% | $3.5m | 13,000 | 0% | held |
| 21 | SHLS Shoals Technologies Group Inc | Technology | 1.4% | $2.5m | 250,000 | – | new |
| 22 | CGNT Cognyte Software Ltd | Technology | 1.1% | $2.1m | 233,619 | -57% | reduced |
| 23 | NVDS Investment Managers Ser Tr I | 0.8% | $1.4m | 60,000 | – | new | |
| 24 | BLZE Backblaze Inc | Technology | 0.7% | $1.2m | 75,000 | – | new |
| 25 | OSPN OneSpan Inc | Technology | 0.6% | $1.1m | 76,641 | 142% | added |
| 26 | CCC CCC Intelligent Solutions Holdings Inc | Technology | 0.4% | $774.0k | 150,000 | 36% | added |
What did Scalar Gauge Management, LLC sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| BL Blackline Inc | 17.0% | $5.7m |
| AAOI Applied Optoelectronics Inc | 15.0% | $5.0m |
| TER Teradyne Inc | 12.4% | $4.2m |
| CAMT Camtek Ltd | 10.7% | $3.6m |
| NFLX Netflix Inc | 9.5% | $3.2m |
| COHR Coherent Corp | 9.3% | $3.1m |
| SMTC Semtech Corp | 9.2% | $3.1m |
| BE Bloom Energy Corp | 6.1% | $2.0m |
| POWI Power Integrations Inc | 5.4% | $1.8m |
| BRZE Braze Inc | 2.1% | $708.3k |
| VERX Vertex Inc | 2.0% | $654.0k |
| WEAV Weave Communications Inc | 1.4% | $481.3k |
Sector mix
| Sector | Weight |
|---|---|
| Technology | 73.4% |
| Industrials | 25.9% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Scalar Gauge Management, LLC's portfolio?
Across every quarter Scalar Gauge Management, LLC has filed, its median largest position is 11.6% of the book and its median top-ten weight is 68.1%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 12.0 completed holding spells, the median lasted 1.0 quarters; 26.0 positions are still open and their final length is unknown.