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Latest SCALAR GAUGE MANAGEMENT, LLC Stock Portfolio

$181Million | No. of Holdings #26

SCALAR GAUGE MANAGEMENT, LLC Performance

2026 Q2+19.48%
YTD+18.21%
2025-7.99%

About SCALAR GAUGE MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, SCALAR GAUGE MANAGEMENT, LLC reported an equity portfolio of $181.6 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of SCALAR GAUGE MANAGEMENT, LLC are FN, CLS, FIX. The fund has invested 10.5% of it's portfolio in FABRINET and 9.2% of portfolio in CELESTICA INC. <br><br> The fund managers got completely rid off BLACKLINE INC (BL), APPLIED OPTOELECTRONICS INC (AAOI) and TERADYNE INC (TER) stocks. They significantly reduced their stock positions in LEGENCE CORP, COGNYTE SOFTWARE LTD (CGNT) and SILICON MOTION TECHNOLOGY CORP (SIMO). SCALAR GAUGE MANAGEMENT, LLC opened new stock positions in SITIME CORP (SITM), DIODES INC (DIOD) and ADVANCED ENERGY INDUSTRIES INC (AEIS). The fund showed a lot of confidence in some stocks as they added substantially to AVEPOINT INC (AVPT), ONESPAN INC (OSPN) and TTM TECHNOLOGIES INC (TTMI).
SCALAR GAUGE MANAGEMENT, LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$181Million
  as of Aug 14, 2026

SCALAR GAUGE MANAGEMENT, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that SCALAR GAUGE MANAGEMENT, LLC made a return of 19.48% in the last quarter. In trailing 12 months, it's portfolio return was 24.95%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
sitime corp11,929,000
diodes inc10,177,900
advanced energy industries inc9,694,620
mastec inc7,905,140
western digital corp7,664,640
qnity electronics inc5,389,230
formfactor inc5,277,690
micron technology inc4,617,160
New stocks bought by SCALAR GAUGE MANAGEMENT, LLC

Additions

Ticker% Inc.
avepoint inc147
onespan inc142
ttm technologies inc55.88
celestica inc43.75
ccc intelligent solutions holdings inc36.36
fabrinet36.00
comfort systems usa inc16.39
Additions to existing portfolio by SCALAR GAUGE MANAGEMENT, LLC

Reductions

Ticker% Reduced
legence corp-66.00
cognyte software ltd-57.45
silicon motion technology corp-38.46
vertiv holdings co-8.33
SCALAR GAUGE MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker$ Sold
blackline inc-5,666,290
weave communications inc-481,349
applied optoelectronics inc-5,016,270
vertex inc-653,950
semtech corp-3,075,600
power integrations inc-1,792,000
netflix inc-3,172,950
braze inc-708,300
SCALAR GAUGE MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

SCALAR GAUGE MANAGEMENT, LLC has about 55.6% of it's holdings in Technology sector.

  • Technology
  • Industrials
  • Others
Sector%
Technology55.6
Industrials23.5
Others20.9

Market Cap. Distribution

SCALAR GAUGE MANAGEMENT, LLC has about 54.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MID-CAP
  • UNALLOCATED
  • SMALL-CAP
  • MEGA-CAP
Category%
LARGE-CAP52.4
MID-CAP21.5
UNALLOCATED20.9
SMALL-CAP2.6
MEGA-CAP2.5

Stocks belong to which Index?

About 67.6% of the stocks held by SCALAR GAUGE MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • RUSSELL 2000
  • Others
  • S&P 500
Index%
RUSSELL 200058.9
Others32.4
S&P 5008.7
Top 5 Winners (%)%
SIMO
silicon motion technology corp
159.0 %
ONTO
onto innovation inc
84.5 %
TTMI
ttm technologies inc
64.8 %
FIX
comfort systems usa inc
39.4 %
legence corp
34.1 %
Top 5 Winners ($)$
SIMO
silicon motion technology corp
7.0 M
ONTO
onto innovation inc
6.2 M
FIX
comfort systems usa inc
4.0 M
TTMI
ttm technologies inc
3.9 M
CLS
celestica inc
3.2 M
Top 5 Losers (%)%
CCCS
ccc intelligent solutions holdings inc
-12.4 %
Top 5 Losers ($)$
CCCS
ccc intelligent solutions holdings inc
-0.1 M

SCALAR GAUGE MANAGEMENT, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of SCALAR GAUGE MANAGEMENT, LLC

SCALAR GAUGE MANAGEMENT, LLC has 26 stocks in it's portfolio. About 66.8% of the portfolio is in top 10 stocks. CCCS proved to be the most loss making stock for the portfolio. SIMO was the most profitable stock for SCALAR GAUGE MANAGEMENT, LLC last quarter.

$181.28MTotal Value
38.00Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of SCALAR GAUGE MANAGEMENT, LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
CAMT
Camtek Ltd

Camtek Ltd

CAMT
SCALAR GAUGE MANAGEMENT, LLC's holding in Camtek Ltd over time
0%0.00
$0.00
0%
decreased 100 percentsold off
CGNT
Cognyte Software Ltd

Cognyte Software Ltd

CGNT
SCALAR GAUGE MANAGEMENT, LLC's holding in Cognyte Software Ltd over time
1.13%233,619
$2.05M
1.13%
decreased 57.45 percentreduced
CHGX
Investment Managers Ser Tr I

Investment Managers Ser Tr I

CHGX
SCALAR GAUGE MANAGEMENT, LLC's holding in Investment Managers Ser Tr I over time
0.75%60,000
$1.36M
0.75%
new position
CLS
Celestica Inc

Celestica Inc

CLS
SCALAR GAUGE MANAGEMENT, LLC's holding in Celestica Inc over time
9.24%46,000
$16.78M
9.24%
increased 43.75 percentadded