Scalar Gauge Management
Latest statistics and disclosures from Scalar Gauge Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FN, CLS, FIX, ONTO, SITM, and represent 41.59% of Scalar Gauge Management's stock portfolio.
- Added to shares of these 10 stocks: SITM (+$12M), DIOD (+$10M), AEIS (+$9.7M), MTZ (+$7.9M), WDC (+$7.7M), Q (+$5.4M), FORM (+$5.3M), CLS (+$5.1M), FN (+$5.1M), MU.
- Started 14 new stock positions in Direxion Daily Energy Bul 3x put, WDC, SHLS, MTZ, Q, SITM, VSH, DIOD, NVDS, MU. BLZE, FORM, AXTI, AEIS.
- Reduced shares in these 10 stocks: LGN (-$8.4M), BL (-$5.7M), AAOI (-$5.0M), SIMO, TER, , NFLX, COHR, SMTC, CGNT.
- Sold out of its positions in AAOI, BL, BE, BRZE, Braze, COHR, NFLX, POWI, SMTC, TER. VERX, WEAV, CAMT.
- Scalar Gauge Management was a net buyer of stock by $45M.
- Scalar Gauge Management has $182M in assets under management (AUM), dropping by 75.10%.
- Central Index Key (CIK): 0001965542
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Portfolio Holdings for Scalar Gauge Management
Scalar Gauge Management holds 27 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Fabrinet SHS (FN) | 10.5 | $19M | +36% | 34k | 562.08 |
|
| Celestica (CLS) | 9.2 | $17M | +43% | 46k | 364.79 |
|
| Comfort Systems USA (FIX) | 7.8 | $14M | +16% | 7.1k | 1981.95 |
|
| Onto Innovation (ONTO) | 7.5 | $14M | 36k | 378.45 |
|
|
| Sitime Corp (SITM) | 6.6 | $12M | NEW | 16k | 745.56 |
|
| Diodes Incorporated (DIOD) | 5.6 | $10M | NEW | 93k | 109.44 |
|
| TTM Technologies (TTMI) | 5.5 | $9.9M | +55% | 53k | 187.02 |
|
| Advanced Energy Industries (AEIS) | 5.3 | $9.7M | NEW | 26k | 372.87 |
|
| Silicon Motion Technology Corp Sponsored Adr (SIMO) | 4.4 | $8.0M | -38% | 24k | 333.33 |
|
| MasTec (MTZ) | 4.4 | $7.9M | NEW | 19k | 416.06 |
|
| Western Digital (WDC) | 4.2 | $7.7M | NEW | 12k | 638.72 |
|
| Vertiv Holdings Com Cl A (VRT) | 4.1 | $7.4M | -8% | 22k | 334.82 |
|
| Qnity Electronics Common Stock (Q) | 3.0 | $5.4M | NEW | 33k | 163.31 |
|
| FormFactor (FORM) | 2.9 | $5.3M | NEW | 33k | 159.93 |
|
| Avepoint Com Cl A (AVPT) | 2.9 | $5.3M | +147% | 470k | 11.21 |
|
| Micron Technology (MU) | 2.5 | $4.6M | NEW | 4.0k | 1154.29 |
|
| Legence Corp Cl A (LGN) | 2.4 | $4.3M | -66% | 51k | 85.23 |
|
| Vishay Intertechnology (VSH) | 2.3 | $4.1M | NEW | 76k | 53.78 |
|
| Axt (AXTI) | 2.0 | $3.6M | NEW | 50k | 72.08 |
|
| Howmet Aerospace (HWM) | 1.9 | $3.5M | 13k | 268.86 |
|
|
| Shoals Technologies Group Cl A (SHLS) | 1.4 | $2.5M | NEW | 250k | 9.90 |
|
| Cognyte Software Ord Shs (CGNT) | 1.1 | $2.1M | -57% | 234k | 8.78 |
|
| Investment Managers Ser Tr I Tradr 1.5x Short (NVDS) | 0.8 | $1.4M | NEW | 60k | 22.73 |
|
| Backblaze Com Cl A (BLZE) | 0.7 | $1.2M | NEW | 75k | 15.86 |
|
| Onespan (OSPN) | 0.6 | $1.1M | +142% | 77k | 14.35 |
|
| Ccc Intelligent Solutions Holdings (CCC) | 0.4 | $774k | +36% | 150k | 5.16 |
|
| Direxion Shares ETF Trust Put Put Option | 0.2 | $288k | NEW | 125.00 | 2305.00 |
|
Past Filings by Scalar Gauge Management
SEC 13F filings are viewable for Scalar Gauge Management going back to 2023
- Scalar Gauge Management 2026 Q2 filed Aug. 14, 2026
- Scalar Gauge Management 2026 Q1 filed May 15, 2026
- Scalar Gauge Management 2025 Q4 filed Feb. 17, 2026
- Scalar Gauge Management 2025 Q3 filed Oct. 31, 2025
- Scalar Gauge Management 2025 Q2 filed Aug. 12, 2025
- Scalar Gauge Management 2025 Q1 filed May 14, 2025
- Scalar Gauge Management 2024 Q4 filed Feb. 12, 2025
- Scalar Gauge Management 2024 Q3 filed Nov. 14, 2024
- Scalar Gauge Management 2024 Q2 filed Aug. 14, 2024
- Scalar Gauge Management 2024 Q1 filed May 15, 2024
- Scalar Gauge Management 2023 Q4 filed Feb. 14, 2024