Q2 2026 13F · SEC CIK 1965542
Scalar Gauge Management, LLC
Hedge fundFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $181.3M
- Reported positions
- 26
- Top holdings a year, 3 yrs
- +4.7%
- Assets under management
- $199.4M
Scalar Gauge Management, LLC is a hedge fund that reported 26 positions worth $181.3M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Fabrinet (FN, 10.5%), Celestica Inc (CLS, 9.3%), Comfort Sys USA Inc (FIX, 7.8%). A portfolio copying its top holdings returned 4.7% a year over the last 3 years, against 18.8% for the S&P 500.
Scalar Gauge Management, LLC holdings all 26 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| FNFabrinet | 10.5% | +36.0% | $19.1M |
| CLSCelestica Inc | 9.3% | +43.8% | $16.8M |
| FIXComfort Sys USA Inc | 7.8% | +16.4% | $14.1M |
| ONTOOnto Innovation Inc | 7.5% | +0.0% | $13.6M |
| SITMSitime Corp | 6.6% | — | $11.9M |
| DIODDiodes Inc | 5.6% | — | $10.2M |
| TTMITtm Technologies Inc | 5.5% | +55.9% | $9.9M |
| AEISAdvanced Energy Inds Inc | 5.3% | — | $9.7M |
| SIMOSilicon Motion Technology Co | 4.4% | -38.5% | $8.0M |
| MTZMasTec Inc | 4.4% | — | $7.9M |
| WDCWestern Digital Corp Com | 4.2% | — | $7.7M |
| VRTVertiv Holdings Co | 4.1% | -8.3% | $7.4M |
| QQnity Electronics Inc Common Stock | 3.0% | — | $5.4M |
| FORMFormFactor Inc | 2.9% | — | $5.3M |
| AVPTAvepoint Inc | 2.9% | +147.4% | $5.3M |
| MUMicron Technology Inc | 2.5% | — | $4.6M |
| LGNLegence Corp | 2.4% | -66.0% | $4.3M |
| VSHVishay Intertechnology Inc | 2.3% | — | $4.1M |
| AXTIAxt Inc | 2.0% | — | $3.6M |
| HWMHowmet Aerospace Inc | 1.9% | +0.0% | $3.5M |
| SHLSShoals Technologies Group Cl A Ord | 1.4% | — | $2.5M |
| CGNTCognyte Software Ltd | 1.1% | -57.4% | $2.1M |
| NVDSInvestment Managers Ser Tr I | 0.8% | — | $1.4M |
| BLZEBackblaze Inc | 0.7% | — | $1.2M |
| OSPNOnespan Inc | 0.6% | +142.2% | $1.1M |
| CCCCCC Intelligent Solutions Hold | 0.4% | +36.4% | $774K |
What Scalar Gauge Management, LLC bought and sold in Q2 2026, against Q1 2026.
New positions
- SITM Sitime Corp6.6% of 13F
- DIOD Diodes Inc5.6% of 13F
- AEIS Advanced Energy Inds Inc5.3% of 13F
- MTZ MasTec Inc4.4% of 13F
- WDC Western Digital Corp Com4.2% of 13F
- Q Qnity Electronics Inc Common Stock3.0% of 13F
- FORM FormFactor Inc2.9% of 13F
- MU Micron Technology Inc2.5% of 13F
Added to
- AVPT Avepoint Inc+147.4% shares
- OSPN Onespan Inc+142.2% shares
- TTMI Ttm Technologies Inc+55.9% shares
- CLS Celestica Inc+43.8% shares
- CCC CCC Intelligent Solutions Hold+36.4% shares
- FN Fabrinet+36.0% shares
- FIX Comfort Sys USA Inc+16.4% shares
Reduced
- LGN Legence Corp-66.0% shares
- CGNT Cognyte Software Ltd-57.4% shares
- SIMO Silicon Motion Technology Co-38.5% shares
- VRT Vertiv Holdings Co-8.3% shares
Sold out
- BL Blackline Incwas 5.5%
- AAOI Applied Optoelectronics Incwas 4.8%
- TER Teradyne Incwas 4.0%
- CAMT Camtek Ltdwas 3.4%
- NFLX Netflix Inc.was 3.1%
- COHR Coherent Corpwas 3.0%
- SMTC Semtech Corpwas 3.0%
- BE Bloom Energy Corpwas 2.0%
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +3.7% /yr
- S&P 500 +20.1%
- 3 years
- +4.7% /yr
- S&P 500 +18.8%
- 5 years
- —
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $181.3M | 26 |
| Q1 2026 | $103.7M | 25 |
| Q4 2025 | $150.8M | 28 |
| Q3 2025 | $196.1M | 29 |
| Q2 2025 | $174.9M | 24 |
| Q1 2025 | $163.4M | 27 |
| Q4 2024 | $216.6M | 28 |
| Q3 2024 | $188.4M | 25 |
| Q2 2024 | $171.9M | 29 |
| Q1 2024 | $129.9M | 26 |
| Q4 2023 | $105.4M | 27 |
Questions about Scalar Gauge Management, LLC's portfolio
What stocks does Scalar Gauge Management, LLC own?
Scalar Gauge Management, LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 26 positions worth $181.3M. The largest are Fabrinet (FN) at 10.5%, Celestica Inc (CLS) at 9.3%, Comfort Sys USA Inc (FIX) at 7.8%, Onto Innovation Inc (ONTO) at 7.5% and Sitime Corp (SITM) at 6.6%.
What did Scalar Gauge Management, LLC buy last quarter?
In Q2 2026, Scalar Gauge Management, LLC added a new position in Sitime Corp (SITM), a new position in Diodes Inc (DIOD), a new position in Advanced Energy Inds Inc (AEIS), a new position in MasTec Inc (MTZ), a new position in Western Digital Corp Com (WDC), Avepoint Inc (AVPT) (+147.4% shares), Onespan Inc (OSPN) (+142.2% shares) and Ttm Technologies Inc (TTMI) (+55.9% shares), compared with its Q1 2026 filing.
What did Scalar Gauge Management, LLC sell last quarter?
In Q2 2026, Scalar Gauge Management, LLC sold all of Blackline Inc (BL), sold all of Applied Optoelectronics Inc (AAOI), sold all of Teradyne Inc (TER), sold all of Camtek Ltd (CAMT), sold all of Netflix Inc. (NFLX), Legence Corp (LGN) (-66.0% shares), Cognyte Software Ltd (CGNT) (-57.4% shares) and Silicon Motion Technology Co (SIMO) (-38.5% shares), compared with its Q1 2026 filing.
How has Scalar Gauge Management, LLC's portfolio performed?
A portfolio copying Scalar Gauge Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +4.7% a year over the last 3 years, against +18.8% for the S&P 500. Over 1 year: +3.7% against +20.1%.
When is Scalar Gauge Management, LLC's next 13F filing due?
13F filings are due 45 days after each quarter ends. Scalar Gauge Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does Scalar Gauge Management, LLC manage?
Scalar Gauge Management, LLC reported $199.4M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $181.3M.