DOSSIER · 13F-HR · Q2 2026

SCALAR GAUGE MANAGEMENT, LLC

$182M in tracked AUM across 27 positions as of Q2 2026.

SG
CIK 0001965542 · last filed Jun 30, 2026
Total AUM
$182M
as of Q2 2026
Holdings
27
—
positions
Whale Score
62
62
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026
Comprehensive Analysis of SCALAR GAUGE MANAGEMENT, LLC (13F Filing)
1. Portfolio Overview

Scalar Gauge Management, LLC reported a total portfolio value of $154.64 million for the period ending September 30, 2025. This represents a significant contraction in assets under management (AUM), with a decrease of 11.9% from the previous quarter's $175.53 million. The portfolio currently consists of 24 holdings, indicating a concentrated investment strategy.

The firm is highly active...

2. Key Holdings

The portfolio is characterized by high conviction in its top names, with the largest positions commanding significant weight.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
G3323L100
Fabrinet
$19M34K10.5%
02
CLS
Celestica Inc
$17M46K9.2%
03
FIX
Comfort Systems USA Inc
$14M7K7.8%
04
ONTO
Onto Innovation Inc
$14M36K7.5%
05
SITM
SiTime Corp
$12M16K6.6%
06
DIOD
Diodes Inc
$10M93K5.6%
07
TTMI
TTM Technologies Inc
$10M53K5.5%
08
AEIS
Advanced Energy Industries Inc
$10M26K5.3%
09
SIMO
Silicon Motion Technology Corp
$8M24K4.4%
10
MTZ
MasTec Inc
$8M19K4.4%

Filing history

2026Q2Jun 30
$182M▲ 75.1%
27 positionsView →
2026Q1Mar 31
$104M▼ 31.6%
26 positionsView →
2025Q4Dec 31
$152M▼ 2.0%
32 positionsView →
2025Q3Sep 30
$155M▼ 11.9%
24 positionsLocked
2025Q2Jun 30
$176M▲ 61.3%
30 positionsLocked
2025Q1Mar 31
$109M▼ 49.8%
20 positionsLocked
2024Q4Dec 31
$217M▲ 15.0%
28 positionsLocked
2024Q3Sep 30
$188M▲ 9.6%
25 positionsLocked
2024Q2Jun 30
$172M▲ 32.3%
29 positionsLocked
2024Q1Mar 31
$130M▲ 23.2%
26 positionsLocked
2023Q4Dec 31
$105M—
27 positionsLocked