SCALAR GAUGE MANAGEMENT, LLC
13F Reported Value
ⓘ$181.6M
incl. option notional
Equity Holdings
ⓘ$181.3M
Option Notional
ⓘ$288,125
$288,125 puts / $0 calls
Holdings
27
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 62.8#679
Quality
$19.1M34,000 sh - 69.8#243
Quality
$16.8M46,000 sh - 77.7#61
Quality
$14.1M7,100 sh - 61.9
Quality
$13.6M36,000 sh - 66.1
Quality
$11.9M16,000 sh - 52.1
Quality
$10.2M93,000 sh - 62.6
Quality
$9.9M53,000 sh - 61.7
Quality
$9.7M26,000 sh - —
Quality
$8.0M24,000 sh - 58.8
Quality
$7.9M19,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Fabrinet$FN | 62.8#679 | $19.1M | 34,000 |
 CELESTICA INC$CLS | 69.8#243 | $16.8M | 46,000 |
 COMFORT SYSTEMS USA INC$FIX | 77.7#61 | $14.1M | 7,100 |
 ONTO INNOVATION INC.$ONTO | 61.9 | $13.6M | 36,000 |
 SITIME Corp$SITM | 66.1 | $11.9M | 16,000 |
 DIODES INC /DEL/$DIOD | 52.1 | $10.2M | 93,000 |
 TTM TECHNOLOGIES INC$TTMI | 62.6 | $9.9M | 53,000 |
 ADVANCED ENERGY INDUSTRIES INC$AEIS | 61.7 | $9.7M | 26,000 |
 Silicon Motion Technology CORP$SIMO | — | $8.0M | 24,000 |
 MASTEC INC$MTZ | 58.8 | $7.9M | 19,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of SCALAR GAUGE MANAGEMENT, LLC's 27 positions.
Showing top 10 of 27 holdings.
Sector Allocation
Technology
$150.1M
Industrials
$18.4M
Energy
$7.9M
Materials
$3.5M
Other
$1.4M
Full Holdings — SCALAR GAUGE MANAGEMENT, LLC (Q2 2026)
All 27 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $FN | Fabrinet | $19.1M | 10.5% | +36% | 62.8 |
| 2 | $CLS | CELESTICA INC | $16.8M | 9.3% | +44% | 69.8 |
| 3 | $FIX | COMFORT SYSTEMS USA INC | $14.1M | 7.8% | +16% | 77.7 |
| 4 | $ONTO | ONTO INNOVATION INC. | $13.6M | 7.5% | +0% | 61.9 |
| 5 | $SITM | SITIME Corp | $11.9M | 6.6% | NEW | 66.1 |
| 6 | $DIOD | DIODES INC /DEL/ | $10.2M | 5.6% | NEW | 52.1 |
| 7 | $TTMI | TTM TECHNOLOGIES INC | $9.9M | 5.5% | +56% | 62.6 |
| 8 | $AEIS | ADVANCED ENERGY INDUSTRIES INC | $9.7M | 5.3% | NEW | 61.7 |
| 9 | $SIMO | Silicon Motion Technology CORP | $8.0M | 4.4% | -38% | — |
| 10 | $MTZ | MASTEC INC | $7.9M | 4.4% | NEW | 58.8 |
| 11 |  $WDC | WESTERN DIGITAL CORP | $7.7M | 4.2% | NEW | 80.7 |
| 12 |  $VRT | Vertiv Holdings Co | $7.4M | 4.1% | -8% | 81 |
| 13 |  $Q | Qnity Electronics, Inc. | $5.4M | 3.0% | NEW | 68.4 |
| 14 |  $FORM | FORMFACTOR INC | $5.3M | 2.9% | NEW | 60 |
| 15 |  $AVPT | AvePoint, Inc. | $5.3M | 2.9% | +147% | 68.2 |
| 16 |  $MU | MICRON TECHNOLOGY INC | $4.6M | 2.5% | NEW | 86.2 |
| 17 |  $LGN | Legence Corp. | $4.3M | 2.4% | -66% | 64.1 |
| 18 |  $VSH | VISHAY INTERTECHNOLOGY INC | $4.1M | 2.3% | NEW | 48.8 |
| 19 |  $AXTI | AXT INC | $3.6M | 2.0% | NEW | 43 |
| 20 |  $HWM | Howmet Aerospace Inc. | $3.5M | 1.9% | +0% | 73.9 |
| 21 |  $SHLS | Shoals Technologies Group, Inc. | $2.5M | 1.4% | NEW | 44.5 |
| 22 |  $CGNT | Cognyte Software Ltd. | $2.1M | 1.1% | -57% | — |
| 23 | — | Investment Managers Ser Tr I - Tradr 1.5x Short | $1.4M | 0.8% | NEW | — |
| 24 |  $BLZE | Backblaze, Inc. | $1.2M | 0.7% | NEW | 47.7 |
| 25 |  $OSPN | OneSpan Inc. | $1.1M | 0.6% | +142% | 55.6 |
| 26 |  $CCC | CCC Intelligent Solutions Holdings Inc. | $774,000 | 0.4% | +36% | 58.4 |
| 27 | — | Direxion Shares ETF Trust - PUT | $288,125 | — | NEW | — |
New Positions (14)
$SITM SITIME Corp$11.9M$DIOD DIODES INC /DEL/$10.2M$AEIS ADVANCED ENERGY INDUSTRIES INC$9.7M$MTZ MASTEC INC$7.9M$WDC WESTERN DIGITAL CORP$7.7M$Q Qnity Electronics, Inc.$5.4M$FORM FORMFACTOR INC$5.3M$MU MICRON TECHNOLOGY INC$4.6M$VSH VISHAY INTERTECHNOLOGY INC$4.1M$AXTI AXT INC$3.6M$SHLS Shoals Technologies Group, Inc.$2.5M$BLZE Backblaze, Inc.$1.2MExited Positions (13)
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