Scalar Gauge Management
DALLAS, TXfiles as SCALAR GAUGE MANAGEMENT, LLC
$181m in 26 US stocks at the end of 30 June 2026. The top 10 are 66.9% of the money. It changed about 46.4% of the portfolio this quarter.
Value
$181m
Stocks
26
Top 10 share
66.9%
Turnover
46.4%
What changed this quarter
New
Bought for the first time this quarter.
- SitimeSITM6.6% of the fund
- Diodes INC /delDIOD5.6% of the fund
- Advanced Energy IndustriesAEIS5.3% of the fund
- MastecMTZ4.4% of the fund
- Western DigitalWDC4.2% of the fund
- Qnity ElectronicsQ3.0% of the fund
- FormfactorFORM2.9% of the fund
- Micron TechnologyMU2.5% of the fund
- Vishay IntertechnologyVSH2.3% of the fund
- AXTAXTI2.0% of the fund
- Shoals Technologies GroupSHLS1.4% of the fund
- Investment Managers SER TR INVDS0.8% of the fund
- BackblazeBLZE0.7% of the fund
Added
Bought more of a stock they already held.
- FabrinetFN10.5% of the fund+36%
- CelesticaCLS9.3% of the fund+44%
- Comfort Systems USAFIX7.8% of the fund+16%
- TTM TechnologiesTTMI5.5% of the fund+56%
- AvePointAVPT2.9% of the fund+147%
- OneSpanOSPN0.6% of the fund+142%
- CCC Intelligent Solutions HoldingsCCC0.4% of the fund+36%
Cut
Sold some of their stake.
- Silicon Motion TechnologySIMO4.4% of the fund-38%
- Vertiv HoldingsVRT4.1% of the fund-8%
- LegenceLGN2.4% of the fund-66%
- Cognyte SoftwareCGNT1.1% of the fund-57%
Sold out
Sold their entire stake.
- BlacklineBL-100%
- Applied OptoelectronicsAAOI-100%
- TeradyneTER-100%
- CamtekCAMT-100%
- NetflixNFLX-100%
- CoherentCOHR-100%
- SemtechSMTC-100%
- Bloom EnergyBE-100%
- Power IntegrationsPOWI-100%
- BrazeBRZE-100%
- VertexVERX-100%
- Weave CommunicationsWEAV-100%
Holdings
- Silicon Motion TechnologySIMO
- Share
- 4.4%
- Value
- $8m
- Shares
- 24,000
-38%
- Investment Managers SER TR INVDS
- Share
- 0.8%
- Value
- $1m
- Shares
- 60,000
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| FabrinetFN | 10.5% | $19m | 34,000 | +36% |
| CelesticaCLS | 9.3% | $17m | 46,000 | +44% |
| Comfort Systems USAFIX | 7.8% | $14m | 7,100 | +16% |
| Onto InnovationONTO | 7.5% | $14m | 36,000 | Held |
| SitimeSITM | 6.6% | $12m | 16,000 | New |
| Diodes INC /delDIOD | 5.6% | $10m | 93,000 | New |
| TTM TechnologiesTTMI | 5.5% | $10m | 53,000 | +56% |
| Advanced Energy IndustriesAEIS | 5.3% | $10m | 26,000 | New |
| Silicon Motion TechnologySIMO | 4.4% | $8m | 24,000 | -38% |
| MastecMTZ | 4.4% | $8m | 19,000 | New |
| Western DigitalWDC | 4.2% | $8m | 12,000 | New |
| Vertiv HoldingsVRT | 4.1% | $7m | 22,000 | -8% |
| Qnity ElectronicsQ | 3.0% | $5m | 33,000 | New |
| FormfactorFORM | 2.9% | $5m | 33,000 | New |
| AvePointAVPT | 2.9% | $5m | 470,000 | +147% |
| Micron TechnologyMU | 2.5% | $5m | 4,000 | New |
| LegenceLGN | 2.4% | $4m | 51,000 | -66% |
| Vishay IntertechnologyVSH | 2.3% | $4m | 76,000 | New |
| AXTAXTI | 2.0% | $4m | 50,000 | New |
| Howmet AerospaceHWM | 1.9% | $3m | 13,000 | Held |
| Shoals Technologies GroupSHLS | 1.4% | $2m | 250,000 | New |
| Cognyte SoftwareCGNT | 1.1% | $2m | 233,619 | -57% |
| Investment Managers SER TR INVDS | 0.8% | $1m | 60,000 | New |
| BackblazeBLZE | 0.7% | $1m | 75,000 | New |
| OneSpanOSPN | 0.6% | $1m | 76,641 | +142% |
| CCC Intelligent Solutions HoldingsCCC | 0.4% | $774,000 | 150,000 | +36% |
Options (1)
- Direxion Shares ETF Trust
- Type
- Put
- Value
- $288,125
- Contracts
- 125
| Company | Type | Value | Contracts |
|---|---|---|---|
| Direxion Shares ETF Trust | Put | $288,125 | 125 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 3.7% since 30 June 2025.
Where the money is
Technology74.3%
Industrials20.5%
Other5.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.