Scalar Gauge Management
Scalar Gauge Management reported 26 stocks worth $181M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are FN (10.5%), CLS (9.3%) and FIX (7.8%). Compared with Q1 2026, the fund opened new positions in SITM, DIOD and AEIS, added to FN, CLS and FIX, trimmed SIMO, VRT and LGN and sold out of BL, AAOI and TER.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  FN Fabrinet | $19.1M | 10.5% | 34K | +9,000 (+36%) | 4 of 8 | |
| 2 |  CLS Celestica Inc | $16.8M | 9.3% | 46K | +14K (+44%) | 5 of 8 | |
| 3 |  FIX Comfort Sys USA Inc | $14.1M | 7.8% | 7,100 | +1,000 (+16%) | 3 of 8 | |
| 4 |  ONTO Onto Innovation Inc | $13.6M | 7.5% | 36K | No change | 2 of 8 | |
| 5 |  SITM Sitime Corp | $11.9M | 6.6% | 16K | New position | 3 of 8 | |
| 6 |  DIOD Diodes Inc | $10.2M | 5.6% | 93K | New position | 1 of 8 | |
| 7 |  TTMI Ttm Technologies Inc | $9.9M | 5.5% | 53K | +19K (+56%) | 4 of 8 | |
| 8 |  AEIS Advanced Energy Inds | $9.7M | 5.3% | 26K | New position | 1 of 8 | |
| 9 |  SIMO Silicon Motion Technology Co | $8M | 4.4% | 24K | −15K (−38%) | 2 of 8 | |
| 10 |  MTZ Mastec Inc | $7.9M | 4.4% | 19K | New position | 1 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 BL Blackline Inc | $5.7M | 153K |
 AAOI Applied Optoelectronics Inc | $5M | 59K |
 TER Teradyne Inc | $4.2M | 14K |
 CAMT Camtek Ltd | $3.6M | 24K |
 NFLX Netflix Inc | $3.2M | 33K |
🔒 Free account: see all 12.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 TECL Direxion Shs ETF TR | Put | $288K | 125 | +125 |
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Scalar Gauge Management 13F FAQ
What does Scalar Gauge Management own?
Scalar Gauge Management reported 26 stocks worth $181M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are FN (10.5%), CLS (9.3%) and FIX (7.8%). The table above lists every position in the filing (the top 10 without an account).
What did Scalar Gauge Management buy and sell in Q2 2026?
Compared with Q1 2026: 13 new positions, 7 added to, 4 trimmed and 12 sold out. New positions include SITM, DIOD and AEIS. It sold all of BL, AAOI and TER.
When will Scalar Gauge Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Scalar Gauge Management's portfolio worth?
The Q2 2026 filing reports $181M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.