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Scalar Gauge Management Portfolio holdings
AUM
$182M
Turnover
67.5%
1-Year Est. Return
150.77%
This Fund
S&P 500
This Quarter Est. Return
+66.74%
1 Year Est. Return
+150.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$77.9M
(+75%)
Cap. Flow
+$36.7M
Cap. Flow % of AUM
Cap. Flow %
20.23%
Top 10 Holdings %
Top 10 Hldgs %
66.76%
Holding
40
New
14
Increased
7
Reduced
4
Closed
13
Avg Time Held
Equity + Options
0.3
years
Top 10 Avg Time Held
Equity + Options
0.3
years
Top 20 Avg Time Held
Equity + Options
0.2
years
Avg Time Held Equity only
0.3
years
Top 10 Avg Time Held Equity only
0.3
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SiTime
SITM
|
+$10.1M |
| 2 |
Diodes
DIOD
|
+$9.44M |
| 3 |
Advanced Energy
AEIS
|
+$9.09M |
| 4 |
MasTec
MTZ
|
+$7.26M |
| 5 |
Western Digital
WDC
|
+$5.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Legence Corp
LGN
|
+$8.07M |
| 2 |
BlackLine
BL
|
+$5.67M |
| 3 |
Applied Optoelectronics
AAOI
|
+$5.02M |
| 4 |
Teradyne
TER
|
+$4.15M |
| 5 |
Camtek
CAMT
|
+$3.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 73.27% |
| 2 | Industrials | 25.82% |
| 3 | Miscellaneous | 0.91% |
| 4 | Communication Services | 0% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Fabrinet
FN
$11.7B
| $19.1M | 10.53% |
34,000
+9,000
| +36% | +$5.8M |
2025 Q3
3 quarters
|
|
2
Celestica
CLS
$33.5B
| $16.8M | 9.24% |
46,000
+14,000
| +44% | +$5.25M |
2025 Q2
4 quarters
|
|
3
Comfort Systems
FIX
$43.4B
| $14.1M | 7.75% |
7,100
+1,000
| +16% | +$1.81M |
2026 Q1
1 quarter
|
|
4
Onto Innovation
ONTO
$9.9B
| $13.6M | 7.5% |
36,000
| – | – |
2026 Q1
1 quarter
|
|
|
5
SiTime
SITM
$13.4B
| $11.9M | 6.57% |
+16,000
| New | +$10.1M |
2026 Q2
0 quarters
|
|
|
6
Diodes
DIOD
$3.69B
| $10.2M | 5.61% |
+93,000
| New | +$9.44M |
2026 Q2
0 quarters
|
|
7
TTM Technologies
TTMI
$8.74B
| $9.9M | 5.46% |
53,000
+19,000
| +56% | +$3.06M |
2025 Q3
3 quarters
|
|
|
8
Advanced Energy
AEIS
$8.89B
| $9.7M | 5.34% |
+26,000
| New | +$9.09M |
2026 Q2
0 quarters
|
|
9
Silicon Motion
SIMO
$7.07B
| $8M | 4.41% |
24,000
-15,000
| -38% | -$3.48M |
2026 Q1
1 quarter
|
|
|
10
MasTec
MTZ
$14.9B
| $7.91M | 4.35% |
+19,000
| New | +$7.26M |
2026 Q2
0 quarters
|
|
|
11
Western Digital
WDC
$137B
| $7.66M | 4.22% |
+12,000
| New | +$5.83M |
2026 Q2
0 quarters
|
|
12
Vertiv
VRT
$89.5B
| $7.37M | 4.06% |
22,000
-2,000
| -8% | -$634K |
2026 Q1
1 quarter
|
|
13
Qnity Electronics Inc
Q
$24.4B
| $5.39M | 2.97% |
+33,000
| New | +$4.86M |
2026 Q2
0 quarters
|
|
14
FormFactor
FORM
$6.84B
| $5.28M | 2.91% |
+33,000
| New | +$4.38M |
2026 Q2
0 quarters
|
|
15
AvePoint
AVPT
$3.62B
| $5.27M | 2.9% |
470,000
+280,000
| +147% | +$2.88M |
2026 Q1
1 quarter
|
|
16
Micron Technology
MU
$1T
| $4.62M | 2.54% |
+4,000
| New | +$3M |
2026 Q2
0 quarters
|
|
|
17
Legence Corp
LGN
$2.99B
| $4.35M | 2.39% |
51,000
-99,000
| -66% | -$8.07M |
2026 Q1
1 quarter
|
|
18
Vishay Intertechnology
VSH
$4.1B
| $4.09M | 2.25% |
+76,000
| New | +$3.11M |
2026 Q2
0 quarters
|
|
19
AXT Inc
AXTI
$3.61B
| $3.6M | 1.99% |
+50,000
| New | +$4.5M |
2026 Q2
0 quarters
|
|
20
Howmet Aerospace
HWM
$79.2B
| $3.5M | 1.93% |
13,000
| – | – |
2026 Q1
1 quarter
|
|
21
Shoals Technologies Group
SHLS
$1.21B
| $2.48M | 1.36% |
+250,000
| New | +$2.27M |
2026 Q2
0 quarters
|
|
22
Cognyte Software
CGNT
$702M
| $2.05M | 1.13% |
233,619
-315,413
| -57% | -$2.99M |
2023 Q4
10 quarters
|
|
23
Tradr 1.25X NVDA Bear Daily ETF
NVDS
$12.5M
| $1.36M | 0.75% |
+60,000
| New | +$1.37M |
2026 Q2
0 quarters
|
|
24
Backblaze
BLZE
$470M
| $1.19M | 0.66% |
+75,000
| New | +$519K |
2026 Q2
0 quarters
|
|
25
OneSpan
OSPN
$947M
| $1.1M | 0.61% |
76,641
+45,000
| +142% | +$569K |
2025 Q1
5 quarters
|
|
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Scalar Gauge Management's Q2 2026 Portfolio in Review
As of Q2 2026, Scalar Gauge Management held 40 positions worth $182M, up 75% from $104M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Scalar Gauge Management deployed $36.7M of net new capital in Q2 2026, opening 14 new positions and adding to 7 existing holdings. Its largest new stake was SiTime: 16,000 shares worth $11.9M.
By sector, the portfolio is most concentrated in Technology at 73% of assets, up from 70% a quarter earlier, followed by Industrials and Miscellaneous.
On the sell side, the largest reduction was Legence Corp, an estimated $8.07M trimmed.
- Scalar Gauge Management's largest Q2 2026 buy was SiTime: 16,000 shares worth $11.9M.
- Scalar Gauge Management added most to Fabrinet in Q2 2026, an estimated $5.8M increase.
- Scalar Gauge Management's biggest Q2 2026 reduction was Legence Corp, cutting an estimated $8.07M.
- Scalar Gauge Management fully exited BlackLine in Q2 2026, selling an estimated $5.67M.
- Scalar Gauge Management's ten largest holdings make up 67% of its $182M portfolio in Q2 2026.
- Scalar Gauge Management opened 14 new positions and closed 13 in Q2 2026.
- Scalar Gauge Management's portfolio value rose 75% quarter-over-quarter to $182M.
Based on Scalar Gauge Management's 13F filing for Q2 2026, filed 14 Aug 2026.