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SCALAR GAUGE MANAGEMENT, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1965542
Institutional-grade research for retail investors

Sector Allocation

  • Technology82.8%$150.1M
  • Industrials10.2%$18.4M
  • Energy4.4%$7.9M
  • Materials1.9%$3.5M
  • Other0.8%$1.4M

AUM History

13fpro.ai/research/fund/scalar-gauge-management-llc-1965542

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/scalar-gauge-management-llc-1965542

SCALAR GAUGE MANAGEMENT, LLC 13F holdings — Q2 2026

$181.6M portfolio (+75.1% QoQ) · 27 holdings · Q2 2026 13F · top 10 are 67% of the stock portfolio

Includes $288K of put/call options ($288K puts, $0 calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $181.3M. Weights use the stock portfolio.

All holdings — SCALAR GAUGE MANAGEMENT, LLC (Q2 2026)

27 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
WDC$WDCWESTERN DIGITAL CORP$7.7MNew
VRT$VRTVertiv Holdings Co$7.4M-8%
Q$QQnity Electronics, Inc.$5.4MNew
FORM$FORMFORMFACTOR INC$5.3MNew
AVPT$AVPTAvePoint, Inc.$5.3M+147%
MU$MUMICRON TECHNOLOGY INC$4.6MNew
LGN$LGNLegence Corp.$4.3M-66%
VSH$VSHVISHAY INTERTECHNOLOGY INC$4.1MNew
AXTI$AXTIAXT INC$3.6MNew
HWM$HWMHowmet Aerospace Inc.$3.5M—
SHLS$SHLSShoals Technologies Group, Inc.$2.5MNew
CGNT$CGNTCognyte Software Ltd.$2.1M-57%
— Investment Managers Ser Tr I - Tradr 1.5x Short$1.4MNew
BLZE$BLZEBackblaze, Inc.$1.2MNew
OSPN$OSPNOneSpan Inc.$1.1M+142%

What changed in Q2 2026

Against the previous quarter's 13F: 14 new, 7 added to, 4 trimmed, 13 sold out. Share-count changes; largest moves by dollar size first.

New positions (14)

  • SITM$SITMSITIME Corp$11.9M

    first bought this quarter

  • DIOD$DIODDIODES INC /DEL/$10.2M

    first bought this quarter

  • AEIS$AEISADVANCED ENERGY INDUSTRIES INC$9.7M

    first bought this quarter

  • MTZ$MTZMASTEC INC$7.9M

    first bought this quarter

  • WDC$WDCWESTERN DIGITAL CORP$7.7M

    first bought this quarter

  • Q$QQnity Electronics, Inc.$5.4M

    first bought this quarter

+8 more in the Excel export

Added to (7)

  • CLS$CLSCELESTICA INC+44%

    now $16.8M · held 5 qtrs

  • FN$FNFabrinet+36%

    now $19.1M · held 4 qtrs, 2 adds in a row

  • TTMI$TTMITTM TECHNOLOGIES INC+56%

    now $9.9M · held 4 qtrs

  • AVPT$AVPTAvePoint, Inc.+147%

    now $5.3M · held 2 qtrs, 2 adds in a row

  • FIX$FIXCOMFORT SYSTEMS USA INC+16%

    now $14.1M · held 2 qtrs, 2 adds in a row

  • OSPN$OSPNOneSpan Inc.+142%

    now $1.1M · held 6 qtrs

+1 more in the Excel export

Trimmed (4)

  • LGN$LGNLegence Corp.-66%

    now $4.3M · held 2 qtrs

  • SIMO$SIMOSilicon Motion Technology CORP-38%

    now $8.0M · held 2 qtrs

  • CGNT$CGNTCognyte Software Ltd.-57%

    now $2.1M · held 8+ qtrs, 2 trims in a row

  • VRT$VRTVertiv Holdings Co-8%

    now $7.4M · held 2 qtrs

Sold out (13)

  • BL$BLBLACKLINE, INC.was $5.7M

    held 7+ qtrs

  • AAOI$AAOIAPPLIED OPTOELECTRONICS, INC.was $5.0M

    held 2 qtrs

  • TER$TERTERADYNE, INCwas $4.2M

    held 1 qtr

  • CAMT$CAMTCAMTEK LTDwas $3.6M

    held 1 qtr

  • NFLX$NFLXNETFLIX INCwas $3.2M

    held 3 qtrs

  • COHR$COHRCOHERENT CORP.was $3.1M

+7 more in the Excel export

Firm AUM (Form ADV): $199.4M as of 2025-12-31 · SEC IAPD

Share

Holdings by quarter

Every 13F SCALAR GAUGE MANAGEMENT, LLC has filed, 10 earlier quarters. Pick one to see what it held then.

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Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of SCALAR GAUGE MANAGEMENT's top 20 holdings: 67/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)

Top 10 since filing

-33.8%

Value-weighted move of the 10 largest stock positions

Turnover

35%

Last quarter; 156% over the last 4

Top 10 weight

67%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

27%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q3 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

SCALAR GAUGE MANAGEMENT, LLC disclosed 27 positions worth $181.6M in its Form 13F-HR for Q2 2026 — $181.3M in common stock plus $288,125 of put/call option positions (reported at underlying notional value, not premium at risk), led by $FN (Fabrinet) at 10.5% of the equity portfolio, followed by $CLS and $FIX. During the quarter the fund opened 14 new positions and exited 13 — including a new stake in $SITM and a full exit from $BL. The portfolio is most concentrated in Technology (82.8% of disclosed assets). All figures are sourced directly from SCALAR GAUGE MANAGEMENT, LLC’s Form 13F-HR filing with the SEC under CIK 1965542.

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AI-Powered Hedge Fund Analysis: SCALAR GAUGE MANAGEMENT, LLC

13F Pro is an AI hedge fund tracker and stock research platform. For SCALAR GAUGE MANAGEMENT, LLC (SEC CIK: 1965542), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in SCALAR GAUGE MANAGEMENT, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.