SCALAR GAUGE MANAGEMENT, LLC
CIK 0001965542
Annualised vol
20.115791%
Beta
0.593076
HHI
573.428902
Top-10 weight
66.756502%
VaR 95%
1.581237%
VaR 99%
4.137303%
Max drawdown
34.23151%
Matched value
93.484412%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| FN | ADDED | 34,000 | 25,000 | 36.0% | 19,110,720 |
| CLS | ADDED | 46,000 | 32,000 | 43.75% | 16,780,238 |
| FIX | ADDED | 7,100 | 6,100 | 16.39% | 14,071,845 |
| ONTO | UNCHANGED | 36,000 | 36,000 | 0.0% | 13,624,200 |
| SITM | NEW | 16,000 | - | - | 11,928,960 |
| TTMI | ADDED | 53,000 | 34,000 | 55.88% | 9,912,060 |
| AEIS | NEW | 26,000 | - | - | 9,694,620 |
| SIMO | REDUCED | 24,000 | 39,000 | -38.46% | 7,999,920 |
| MTZ | NEW | 19,000 | - | - | 7,905,140 |
| WDC | NEW | 12,000 | - | - | 7,664,640 |
| VRT | REDUCED | 22,000 | 24,000 | -8.33% | 7,366,040 |
| Q | NEW | 33,000 | - | - | 5,389,230 |
| FORM | NEW | 33,000 | - | - | 5,277,690 |
| AVPT | ADDED | 470,000 | 190,000 | 147.37% | 5,268,700 |
| MU | NEW | 4,000 | - | - | 4,617,160 |
| LGN | REDUCED | 51,000 | 150,000 | -66.0% | 4,346,730 |
| VSH | NEW | 76,000 | - | - | 4,087,280 |
| AXTI | NEW | 50,000 | - | - | 3,604,000 |
| HWM | UNCHANGED | 13,000 | 13,000 | 0.0% | 3,495,180 |
| SHLS | NEW | 250,000 | - | - | 2,475,000 |
| CGNT | REDUCED | 233,619 | 549,032 | -57.45% | 2,051,175 |
| BLZE | NEW | 75,000 | - | - | 1,189,500 |
| OSPN | ADDED | 76,641 | 31,641 | 142.22% | 1,099,798 |
| CCC | ADDED | 150,000 | 110,000 | 36.36% | 774,000 |
| BL | CLOSED OUT | 0 | 153,143 | -100.0% | 0 |
| WEAV | CLOSED OUT | 0 | 104,188 | -100.0% | 0 |
| AAOI | CLOSED OUT | 0 | 59,301 | -100.0% | 0 |
| VERX | CLOSED OUT | 0 | 55,000 | -100.0% | 0 |
| SMTC | CLOSED OUT | 0 | 40,000 | -100.0% | 0 |
| POWI | CLOSED OUT | 0 | 35,000 | -100.0% | 0 |
| NFLX | CLOSED OUT | 0 | 33,000 | -100.0% | 0 |
| BRZE | CLOSED OUT | 0 | 30,100 | -100.0% | 0 |
| CAMT | CLOSED OUT | 0 | 23,500 | -100.0% | 0 |
| BE | CLOSED OUT | 0 | 15,000 | -100.0% | 0 |
| TER | CLOSED OUT | 0 | 14,000 | -100.0% | 0 |
| COHR | CLOSED OUT | 0 | 13,000 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| FN | ADDED | Fabrinet | SHS | G3323L100 | 19,110,720 | 10.53 | 34000.0 |
| CLS | ADDED | Celestica Inc | COM | 15101Q207 | 16,780,238 | 9.24 | 46000.0 |
| FIX | ADDED | Comfort Systems USA Inc | COM | 199908104 | 14,071,845 | 7.75 | 7100.0 |
| ONTO | UNCHANGED | Onto Innovation Inc | COM | 683344105 | 13,624,200 | 7.5 | 36000.0 |
| SITM | NEW | SiTime Corp | COM | 82982T106 | 11,928,960 | 6.57 | 16000.0 |
| - | Diodes Inc | COM | 254543101 | 10,177,920 | 5.61 | 93000.0 | |
| TTMI | ADDED | TTM Technologies Inc | COM | 87305R109 | 9,912,060 | 5.46 | 53000.0 |
| AEIS | NEW | Advanced Energy Industries Inc | COM | 007973100 | 9,694,620 | 5.34 | 26000.0 |
| SIMO | REDUCED | Silicon Motion Technology Corp | SPONSORED ADR | 82706C108 | 7,999,920 | 4.41 | 24000.0 |
| MTZ | NEW | MasTec Inc | COM | 576323109 | 7,905,140 | 4.35 | 19000.0 |
| WDC | NEW | Western Digital Corp | COM | 958102105 | 7,664,640 | 4.22 | 12000.0 |
| VRT | REDUCED | Vertiv Holdings Co | COM CL A | 92537N108 | 7,366,040 | 4.06 | 22000.0 |
| Q | NEW | Qnity Electronics Inc | COMMON STOCK | 74743L100 | 5,389,230 | 2.97 | 33000.0 |
| FORM | NEW | FormFactor Inc | COM | 346375108 | 5,277,690 | 2.91 | 33000.0 |
| AVPT | ADDED | Avepoint Inc | COM CL A | 053604104 | 5,268,700 | 2.9 | 470000.0 |
| MU | NEW | Micron Technology Inc | COM | 595112103 | 4,617,160 | 2.54 | 4000.0 |
| LGN | REDUCED | Legence Corp | CL A | 52476L109 | 4,346,730 | 2.39 | 51000.0 |
| VSH | NEW | Vishay Intertechnology Inc | COM | 928298108 | 4,087,280 | 2.25 | 76000.0 |
| AXTI | NEW | AXT Inc | COM | 00246W103 | 3,604,000 | 1.98 | 50000.0 |
| HWM | UNCHANGED | Howmet Aerospace Inc | COM | 443201108 | 3,495,180 | 1.93 | 13000.0 |
| SHLS | NEW | Shoals Technologies Group Inc | CL A | 82489W107 | 2,475,000 | 1.36 | 250000.0 |
| CGNT | REDUCED | Cognyte Software Ltd | ORD SHS | M25133105 | 2,051,175 | 1.13 | 233619.0 |
| - | Investment Managers Ser Tr I | Tradr 1.5x Short | 46144X115 | 1,363,902 | 0.75 | 60000.0 | |
| BLZE | NEW | Backblaze Inc | COM CL A | 05637B105 | 1,189,500 | 0.66 | 75000.0 |
| OSPN | ADDED | OneSpan Inc | COM | 68287N100 | 1,099,798 | 0.61 | 76641.0 |
| CCC | ADDED | CCC Intelligent Solutions Holdings Inc | COM | 12510Q100 | 774,000 | 0.43 | 150000.0 |
| - | Direxion Shares ETF Trust | PUT | 25459W958 | 288,125 | 0.16 | 125.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 181,563,773 | 27 | 20.115791 | 0.593076 | 34.23151 |
| 2026-03-31 | 2026-05-15 | 103,691,709 | 26 | 20.764284 | 0.612198 | 36.594415 |
| 2025-12-31 | 2026-02-17 | 151,563,436 | 32 | 17.626841 | 0.594716 | 31.420034 |
| 2025-09-30 | 2025-10-31 | 196,512,995 | 32 | 13.335056 | 0.489637 | 24.040516 |
| 2025-03-31 | 2025-05-14 | 164,032,674 | 28 | 7.24534 | 0.150894 | 17.328077 |
| 2024-12-31 | 2025-02-12 | 216,646,886 | 28 | 8.457138 | 0.267556 | 15.525439 |