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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
(+75%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
20.23%
Top 10 Holdings %
Top 10 Hldgs %
66.76%
Holding
40
New
14
Increased
7
Reduced
4
Closed
13
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 |
LGN
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 | |
|---|---|---|---|---|---|---|
|
CCC
26
CCC Intelligent Solutions
CCC
$3.89B
| $774K | 0.43% |
150,000
+40,000
| +36% | +$198K |
|
27
PUT
Direxion Daily Technology Bull 3x ETF
TECL
$5.52B
| $288K | 0.16% |
+125
| New | +$22.6K |
|
|
28
Applied Optoelectronics
AAOI
$8.09B
| – | – |
-59,301
| Closed | -$5.02M |
|
29
Bloom Energy
BE
$76.4B
| – | – |
-15,000
| Closed | -$2.03M |
|
|
30
BlackLine
BL
$1.69B
| – | – |
-153,143
| Closed | -$5.67M |
|
31
CALL
Braze
BRZE
$2.89B
| – | – |
-100
| Closed | -$19.3K |
|
|
32
Braze
BRZE
$2.89B
| – | – |
-30,000
| Closed | -$708K |
|
|
33
Camtek
CAMT
$6.28B
| – | – |
-23,500
| Closed | -$3.56M |
|
34
Coherent
COHR
$53.1B
| – | – |
-13,000
| Closed | -$3.1M |
|
35
Netflix
NFLX
$324B
| – | – |
-33,000
| Closed | -$3.17M |
|
36
Power Integrations
POWI
$2.7B
| – | – |
-35,000
| Closed | -$1.79M |
|
37
Semtech
SMTC
$14.1B
| – | – |
-40,000
| Closed | -$3.08M |
|
|
38
Teradyne
TER
$52B
| – | – |
-14,000
| Closed | -$4.15M |
|
39
Vertex
VERX
$2.09B
| – | – |
-55,000
| Closed | -$654K |
|
40
Weave Communications
WEAV
$586M
| – | – |
-104,188
| Closed | -$481K |
|
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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.