We are live on ! Find out more
SGM

Scalar Gauge Management Portfolio holdings

AUM $182M
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
Cap. Flow
+$36.7M
Cap. Flow %
20.23%
Top 10 Hldgs %
66.76%
Holding
40
New
14
Increased
7
Reduced
4
Closed
13

Top Buys

Rank Stock Value
1
SITM icon
SiTime
SITM
+$10.1M
2
DIOD icon
Diodes
DIOD
+$9.44M
3
AEIS icon
Advanced Energy
AEIS
+$9.09M
4
MTZ icon
MasTec
MTZ
+$7.26M
5
WDC icon
Western Digital
WDC
+$5.83M

Top Sells

Rank Stock Value
1
LGN
Legence Corp
LGN
+$8.07M
2
BL icon
BlackLine
BL
+$5.67M
3
AAOI icon
Applied Optoelectronics
AAOI
+$5.02M
4
TER icon
Teradyne
TER
+$4.15M
5
CAMT icon
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
FN icon
1
Fabrinet
FN
$13.4B
$19.1M 10.53%
34,000
+9,000
+36% +$5.8M
CLS icon
2
Celestica
CLS
$39.9B
$16.8M 9.24%
46,000
+14,000
+44% +$5.25M
FIX icon
3
Comfort Systems
FIX
$55.4B
$14.1M 7.75%
7,100
+1,000
+16% +$1.81M
ONTO icon
4
Onto Innovation
ONTO
$12B
$13.6M 7.5%
36,000
– –
SITM icon
5
SiTime
SITM
$16.5B
$11.9M 6.57%
+16,000
New +$10.1M
DIOD icon
6
Diodes
DIOD
$4.15B
$10.2M 5.61%
+93,000
New +$9.44M
TTMI icon
7
TTM Technologies
TTMI
$11.9B
$9.91M 5.46%
53,000
+19,000
+56% +$3.06M
AEIS icon
8
Advanced Energy
AEIS
$10B
$9.69M 5.34%
+26,000
New +$9.09M
SIMO icon
9
Silicon Motion
SIMO
$8.09B
$8M 4.41%
24,000
-15,000
-38% -$3.48M
MTZ icon
10
MasTec
MTZ
$17.9B
$7.91M 4.35%
+19,000
New +$7.26M
WDC icon
11
Western Digital
WDC
$148B
$7.66M 4.22%
+12,000
New +$5.83M
VRT icon
12
Vertiv
VRT
$90.2B
$7.37M 4.06%
22,000
-2,000
-8% -$634K
Q
13
Qnity Electronics Inc
Q
$23.9B
$5.39M 2.97%
+33,000
New +$4.86M
FORM icon
14
FormFactor
FORM
$7.94B
$5.28M 2.91%
+33,000
New +$4.38M
AVPT icon
15
AvePoint
AVPT
$2.88B
$5.27M 2.9%
470,000
+280,000
+147% +$2.88M
MU icon
16
Micron Technology
MU
$1.05T
$4.62M 2.54%
+4,000
New +$3M
LGN
17
Legence Corp
LGN
$4.07B
$4.35M 2.39%
51,000
-99,000
-66% -$8.07M
VSH icon
18
Vishay Intertechnology
VSH
$4.8B
$4.09M 2.25%
+76,000
New +$3.11M
AXTI icon
19
AXT Inc
AXTI
$3.79B
$3.6M 1.99%
+50,000
New +$4.5M
HWM icon
20
Howmet Aerospace
HWM
$89.5B
$3.5M 1.93%
13,000
– –
SHLS icon
21
Shoals Technologies Group
SHLS
$1.18B
$2.48M 1.36%
+250,000
New +$2.27M
CGNT icon
22
Cognyte Software
CGNT
$620M
$2.05M 1.13%
233,619
-315,413
-57% -$2.99M
NVDS icon
23
Tradr 1.25X NVDA Bear Daily ETF
NVDS
$12.4M
$1.36M 0.75%
+60,000
New +$1.37M
BLZE icon
24
Backblaze
BLZE
$803M
$1.19M 0.66%
+75,000
New +$519K
OSPN icon
25
OneSpan
OSPN
$656M
$1.1M 0.61%
76,641
+45,000
+142% +$569K
1
2

Similar funds

HCWM
Hidden Cove Wealth Management Bainbridge Island, Washington $182M AUM 24.56% 1-Year Est. Return
SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return
FHC
Fort Henry Capital Wheeling, West Virginia $182M AUM 15.52% 1-Year Est. Return
RWS
Retirement Wealth Solutions Marshfield, Wisconsin $181M AUM 20.69% 1-Year Est. Return
DWMS
Dominguez Wealth Management Solutions Williamsburg, Virginia $181M AUM 21.03% 1-Year Est. Return
AH
Addis & Hill Wayne, Pennsylvania $181M AUM 21.74% 1-Year Est. Return
FWP
Fiduciary Wealth Partners Boston, Massachusetts $182M AUM 22.36% 1-Year Est. Return
RWFS
Rayburn West Financial Services Nashville, Tennessee $181M AUM

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.