SG
Scalar Gauge Management, LLC 13F Filing (Q2 2026) — Top Positions & Stock Picks
Scalar Gauge Management, LLCCIK: 0001965542
High-turnover traderSector-focusedMomentum follower
Total reported value
$181.6M
Reporting period: 2026-06-30 · Number of holdings: 27
SCALAR GAUGE MANAGEMENT, LLC disclosed 27 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $181.6M and a quarterly turnover rate of 110.6%.
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Personality snowflake
- Concentration
- 22.94
- Portfolio Stability
- 100
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 54
- Sizing Uniformity
- 92.45
Scalar Gauge Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.057 — mathematically equivalent to about 17 equally-sized positions, close to its 27 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.75), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.1 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy SITM
Trim LGN
-66.0% -$4.1M
New buy DIOD
Sold out BL
New buy AEIS
Sold out AAOI
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FN | Fabrinet | Stock-Tech | 10.53% | -2.04% | +36.00% | |
| 2 | CLS | Celestica Inc | Stock-Tech | 9.24% | +0.55% | +43.75% | |
| 3 | FIX | Comfort Systems USA Inc | Stock-Industrials | 7.75% | -0.36% | +16.39% | |
| 4 | ONTO | Onto Innovation Inc | Stock-Tech | 7.50% | +0.38% | — | |
| 5 | SITM | Sitime CORP | Stock-Tech | 6.57% | +6.57% | NEW | |
| 6 | DIOD | Diodes Inc | Stock-Other | 5.61% | +5.61% | NEW | |
| 7 | TTMI | Ttm Technologies | Stock-Tech | 5.46% | +2.27% | +55.88% | |
| 8 | AEIS | Advanced Energy Industries | Stock-Industrials | 5.34% | +5.34% | NEW | |
| 9 | SIMO | Silicon Motion Technol-adr | Stock-Other | 4.41% | +0.19% | -38.46% | |
| 10 | MTZ | Mastec Inc | Stock-Industrials | 4.35% | +4.35% | NEW | |
| 11 | WDC | Western Digital CORP | Stock-Tech | 4.22% | +4.22% | NEW | |
| 12 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 4.06% | -1.74% | -8.33% | |
| 13 | Q | Qnity Electronics Inc | Stock-Tech | 2.97% | +2.97% | NEW | |
| 14 | FORM | Formfactor Inc | Stock-Tech | 2.91% | +2.91% | NEW | |
| 15 | AVPT | Avepoint Inc | Stock-Other | 2.90% | +1.16% | +147.37% | |
| 16 | MU | Micron Technology Inc | Stock-Tech | 2.54% | +2.54% | NEW | |
| 17 | LGN | Legence Corp-cl A | Stock-Other | 2.39% | -5.78% | -66.00% | |
| 18 | VSH | Vishay Intertechnology Inc | Stock-Other | 2.25% | +2.25% | NEW | |
| 19 | AXTI | Axt Inc | Stock-Other | 1.98% | +1.98% | NEW | |
| 20 | HWM | Howmet Aerospace Inc | Stock-Industrials | 1.93% | -0.97% | — | |
| 21 | SHLS | Shoals Technologies Group -a | Stock-Other | 1.36% | +1.36% | NEW | |
| 22 | CGNT | Cognyte Software Ltd. | Stock-Other | 1.13% | -3.16% | -57.45% | |
| 23 | NVDS | Tradr 1.5x Sht Nvda Etf-usdi | ETF-Other | 0.75% | +0.75% | NEW | |
| 24 | BLZE | Backblaze Inc-a | Stock-Other | 0.66% | +0.66% | NEW | |
| 25 | OSPN | Onespan Inc | Stock-Other | 0.61% | +0.29% | +142.22% | |
| 26 | CCC | Ccc Intelligent Solutions Ho | Stock-Tech | 0.43% | -0.21% | +36.36% | |
| 27 | SOXL | Direxion Daily Semiconductor Bull 3X Shares | Stock-Other | 0.16% | +0.16% | NEW |
Portfolio Performance
Performance for Q3 2026
-18.6%
Performance Last 4 Quarters
+10.1%
- Stdev
- +32.5%
- Beta
- +1.9
- Alpha
- -19.3%
- Max Drawdown
- -21.4%
- Annualized Perf
- +9.3%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +0.79
- Stutzer
- +0.13
- Treynor
- +0.07
- Sterling
- +0.32
- Calmar
- +0.43
- Information Ratio
- -0.15
- Tracking Error
- +25.1%
- Stdev Down
- +17.3%
- Winning Months %
- +55.6%
- Losing Months %
- +44.4%
- Best 12 Months
- +37.3%
- Worst 12 Months
- -13%
- Efficiency Ratio
- +0.14
- Sharpe
- +0.42
- Stdev Sectors
- +19.1%
- Skewness
- +1.3
- Kurtosis
- +4.93
- Upside Potential
- +2.44
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Scalar Gauge Management, LLC's most significant position changes for 2026-06-30: New buy: Sitime CORP (SITM); New buy: Diodes Inc (DIOD); New buy: Advanced Energy Industries (AEIS); New buy: Mastec Inc (MTZ); New buy: Western Digital CORP (WDC).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SITM | Sitime CORP | +6.6% | NEW | New buy |
| 2 | DIOD | Diodes Inc | +5.6% | NEW | New buy |
| 3 | AEIS | Advanced Energy Industries | +5.3% | NEW | New buy |
| 4 | MTZ | Mastec Inc | +4.4% | NEW | New buy |
| 5 | WDC | Western Digital CORP | +4.2% | NEW | New buy |
| 6 | Q | Qnity Electronics Inc | +3% | NEW | New buy |
| 7 | FORM | Formfactor Inc | +2.9% | NEW | New buy |
| 8 | MU | Micron Technology Inc | +2.5% | NEW | New buy |
| 9 | TTMI | Ttm Technologies | +2.3% | +55.88% | Add |
| 10 | VSH | Vishay Intertechnology Inc | +2.3% | NEW | New buy |
| 11 | AXTI | Axt Inc | +2% | NEW | New buy |
| 12 | SHLS | Shoals Technologies Group -a | +1.4% | NEW | New buy |
| 13 | AVPT | Avepoint Inc | +1.2% | +147.37% | Add |
| 14 | NVDS | Tradr 1.5x Sht Nvda Etf-usdi | +0.8% | NEW | New buy |
| 15 | BLZE | Backblaze Inc-a | +0.7% | NEW | New buy |
| 16 | CLS | Celestica Inc | +0.6% | +43.75% | Add |
| 17 | ONTO | Onto Innovation Inc | +0.4% | — | Unchanged |
| 18 | OSPN | Onespan Inc | +0.3% | +142.22% | Add |
| 19 | SIMO | Silicon Motion Technol-adr | +0.2% | -38.46% | Trim |
| 20 | SOXL | Direxion Daily Semiconductor Bull 3X Shares | +0.2% | NEW | New buy |
| 21 | ✓ | Braze Inc | 0% | EXIT | Sold out |
| 22 | CCC | Ccc Intelligent Solutions Ho | -0.2% | +36.36% | Add |
| 23 | FIX | Comfort Systems USA Inc | -0.4% | +16.39% | Add |
| 24 | WEAV | Weave Communications Inc | -0.5% | EXIT | Sold out |
| 25 | VERX | Vertex Inc - Class A | -0.6% | EXIT | Sold out |
| 26 | BRZE | Braze Inc-a | -0.7% | EXIT | Sold out |
| 27 | HWM | Howmet Aerospace Inc | -1% | — | Unchanged |
| 28 | POWI | Power Integrations Inc | -1.7% | EXIT | Sold out |
| 29 | VRT | Vertiv Holdings Co-a | -1.7% | -8.33% | Trim |
| 30 | BE | Bloom Energy Corp- A | -2% | EXIT | Sold out |
| 31 | FN | Fabrinet | -2% | +36.00% | Add |
| 32 | SMTC | Semtech CORP | -3% | EXIT | Sold out |
| 33 | COHR | Coherent CORP | -3% | EXIT | Sold out |
| 34 | NFLX | Netflix Inc | -3.1% | EXIT | Sold out |
| 35 | CGNT | Cognyte Software Ltd. | -3.2% | -57.45% | Trim |
| 36 | CAMT | Camtek Ltd. | -3.4% | EXIT | Sold out |
| 37 | TER | Teradyne Inc | -4% | EXIT | Sold out |
| 38 | AAOI | Applied Optoelectronics Inc | -4.8% | EXIT | Sold out |
| 39 | BL | Blackline Inc | -5.5% | EXIT | Sold out |
| 40 | LGN | Legence Corp-cl A | -5.8% | -66.00% | Trim |
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is Scalar Gauge Management, LLC and what type of investor is it?
Scalar Gauge Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $181.6M, spread across 27 disclosed positions.
What are Scalar Gauge Management, LLC's largest equity positions?
Based on the latest 13F filing, Scalar Gauge Management, LLC's top holdings by market value are:
1. Fabrinet (FN) — $19.1M (10.5%)
2. Celestica Inc (CLS) — $16.8M (9.2%)
3. Comfort Systems USA Inc (FIX) — $14.1M (7.8%)
4. Onto Innovation Inc (ONTO) — $13.6M (7.5%)
5. Sitime CORP (SITM) — $11.9M (6.6%)
What changes did Scalar Gauge Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Scalar Gauge Management, LLC made 38 notable position adjustments: 14 new positions were initiated, 7 existing holdings were added to, 4 positions were partially reduced, and 13 were completely exited. The largest of these moves: New buy: Sitime CORP (SITM); New buy: Diodes Inc (DIOD); New buy: Advanced Energy Industries (AEIS); New buy: Mastec Inc (MTZ); New buy: Western Digital CORP (WDC)
What sectors does Scalar Gauge Management, LLC focus on?
Scalar Gauge Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 69.1%
• Industrials: 30.9%
Investment Profile
Scalar Gauge Management, LLC returned an annualized 9.3% over the trailing 27 months — underperforming the S&P 500 by 19.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.90 (more volatile than the market) and a 44% quarterly batting average against the index.
Its portfolio is broadly diversified and fast-trading, with 69.1% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 100 over the past 4 quarters — a shift toward more active trading.
It has added to its FN position over the past two quarters (+$10.7M, now $19.1M), while trimming CGNT over the same stretch (-$6.4M, still holding $2.1M).
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SB
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FH
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Developer Access
Access Scalar Gauge Management, LLC's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/scalar-gauge-management-llcCLI
npx alphasmo institutions get scalar-gauge-management-llc