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SCALAR GAUGE MANAGEMENT, LLC
hedge fundUpdated 28 days agoManaged by Scalar Gauge Management, Llc • Latest filing Q2 2026
Portfolio value
$181.6M
Q2 2026
Filings
11
Quarterly 13F history
Top-10 concentration
99.8%
Weight of largest holdings
Annualized return
19.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 11 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2023 | $105.4M |
| Q1 2024 | $129.9M |
| Q2 2024 | $171.9M |
| Q3 2024 | $188.4M |
| Q4 2024 | $216.6M |
| Q1 2025 | $164M |
| Q2 2025 | $175.5M |
| Q3 2025 | $196.5M |
| Q4 2025 | $151.6M |
| Q1 2026 | $103.7M |
| Q2 2026 | $181.6M |
Top holdings
27 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | F FN Fabrinet | $19.1M | 34.0K | 10.53% | — |
| 2 | C CLS Celestica Inc | $16.8M | 46.0K | 9.24% | — |
| 3 | F FIX Comfort Systems USA Inc | $14.1M | 7.1K | 7.75% | — |
| 4 | O ONTO Onto Innovation Inc | $13.6M | 36.0K | 7.50% | — |
| 5 | S SITM SiTime Corp | $11.9M | 16.0K | 6.57% | — |
| 6 | D DIOD Diodes Inc | $10.2M | 93.0K | 5.61% | — |
| 7 | T TTMI TTM Technologies Inc | $9.9M | 53.0K | 5.46% | — |
| 8 | A AEIS Advanced Energy Industries Inc | $9.7M | 26.0K | 5.34% | — |
| 9 | S SIMO Silicon Motion Technology Corp | $8M | 24.0K | 4.41% | — |
| 10 | M MTZ MasTec Inc | $7.9M | 19.0K | 4.35% | — |
| 11 | W WDC Western Digital Corp | $7.7M | 12.0K | 4.22% | — |
| 12 | V VRT Vertiv Holdings Co | $7.4M | 22.0K | 4.06% | — |
| 13 | Q Q Qnity Electronics Inc | $5.4M | 33.0K | 2.97% | — |
| 14 | F FORM FormFactor Inc | $5.3M | 33.0K | 2.91% | — |
| 15 | A AVPT Avepoint Inc | $5.3M | 470.0K | 2.90% | — |
| 16 | M MU Micron Technology Inc | $4.6M | 4.0K | 2.54% | — |
| 17 | L LGN Legence Corp | $4.3M | 51.0K | 2.39% | — |
| 18 | V VSH Vishay Intertechnology Inc | $4.1M | 76.0K | 2.25% | — |
| 19 | A AXTI AXT Inc | $3.6M | 50.0K | 1.99% | — |
| 20 | H HWM Howmet Aerospace Inc | $3.5M | 13.0K | 1.93% | — |