Scalar Gauge Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Scalar Gauge Management, Llc disclosed 25 stock positions valued at approximately $181.28M as of quarter-end June 30, 2026. The largest holdings include Fabrinet, Celestica Inc, and Comfort Systems USA Inc.
- Report Period
- June 30, 2026
- No. of Stocks
- 25
- Portfolio Value
- $181.28M
Holdings by Sector
Scalar Gauge Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Fabrinet | FN | Other | 10.54% | 34,000 | +9,000 | +36.00% | $19,110,720 |
| Celestica Inc | CLS | Technology | 9.26% | 46,000 | +14,000 | +43.75% | $16,780,238 |
| Comfort Systems USA Inc | FIX | Industrials | 7.76% | 7,100 | +1,000 | +16.39% | $14,071,845 |
| Onto Innovation Inc | ONTO | Technology | 7.52% | 36,000 | - | - | $13,624,200 |
| SiTime Corp | SITM | Technology | 6.58% | 16,000 | -27,000 | -62.79% | $11,928,960 |
| Diodes Inc | DIOD | Technology | 5.61% | 93,000 | +93,000 | +100.00% | $10,177,920 |
| TTM Technologies Inc | TTMI | Technology | 5.47% | 53,000 | +19,000 | +55.88% | $9,912,060 |
| Advanced Energy Industries Inc | AEIS | Industrials | 5.35% | 26,000 | +26,000 | +100.00% | $9,694,620 |
| Silicon Motion Technology Corp | SIMO | Technology | 4.41% | 24,000 | -15,000 | -38.46% | $7,999,920 |
| MasTec Inc | MTZ | Industrials | 4.36% | 19,000 | +19,000 | +100.00% | $7,905,140 |
| Western Digital Corp | WDC | Technology | 4.23% | 12,000 | +12,000 | +100.00% | $7,664,640 |
| Vertiv Holdings Co | VRT | Industrials | 4.06% | 22,000 | -2,000 | -8.33% | $7,366,040 |
| Qnity Electronics Inc | Q | Other | 2.97% | 33,000 | +33,000 | +100.00% | $5,389,230 |
| FormFactor Inc | FORM | Technology | 2.91% | 33,000 | +33,000 | +100.00% | $5,277,690 |
| Avepoint Inc | AVPT | Technology | 2.91% | 470,000 | +280,000 | +147.37% | $5,268,700 |
| Micron Technology Inc | MU | Technology | 2.55% | 4,000 | -9,000 | -69.23% | $4,617,160 |
| Legence Corp | LGN | Other | 2.40% | 51,000 | -99,000 | -66.00% | $4,346,730 |
| Vishay Intertechnology Inc | VSH | Technology | 2.25% | 76,000 | +76,000 | +100.00% | $4,087,280 |
| AXT Inc | AXTI | Technology | 1.99% | 50,000 | +50,000 | +100.00% | $3,604,000 |
| Howmet Aerospace Inc | HWM | Industrials | 1.93% | 13,000 | - | - | $3,495,180 |
| Shoals Technologies Group Inc | SHLS | Technology | 1.37% | 250,000 | +250,000 | +100.00% | $2,475,000 |
| Cognyte Software Ltd | CGNT | Other | 1.13% | 233,619 | -315,413 | -57.45% | $2,051,175 |
| Backblaze Inc | BLZE | Technology | 0.66% | 75,000 | +75,000 | +100.00% | $1,189,500 |
| OneSpan Inc | OSPN | Technology | 0.61% | 76,641 | +45,000 | +142.22% | $1,099,798 |
| CCC Intelligent Solutions Holdings Inc | CCCS | Technology | 0.43% | 150,000 | +40,000 | +36.36% | $774,000 |
Showing 25 of 25 holdings in the latest reporting period.