StockDriftsStockDriftsTop 26 Scalar Gauge Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| FN | Fabrinet | 10.54% | 34.0K | $19.1M | +36.00%(+9.00K) | $383.94(+47.54%) | 2026-06-30 | |
| CLS | Celestica Inc | 9.26% | 46.0K | $16.8M | +43.75%(+14.00K) | $177.72(+95.60%) | 2026-06-30 | |
| FIX | Comfort Systems USA Inc | 7.76% | 7.1K | $14.1M | +16.39%(+1.00K) | $814.06(+112.23%) | 2026-06-30 | |
| ONTO | Onto Innovation Inc | 7.52% | 36.0K | $13.6M | +0.00%(+0) | $181.47(+86.16%) | 2026-06-30 | |
| SITM | SiTime Corp | 6.58% | 16.0K | $11.9M | new | $283.26(+144.43%) | 2026-06-30 | |
| DIOD | Diodes Inc | 5.61% | 93.0K | $10.2M | new | $86.89(+11.86%) | 2026-06-30 | |
| TTMI | TTM Technologies Inc | 5.47% | 53.0K | $9.9M | +55.88%(+19.00K) | $80.92(+71.63%) | 2026-06-30 | |
| AEIS | Advanced Energy Industries Inc | 5.35% | 26.0K | $9.7M | new | $335.58(-1.80%) | 2026-06-30 | |
| SIMO | Silicon Motion Technology Corp | 4.41% | 24.0K | $8.0M | -38.46%(-15.00K) | $102.49(+143.06%) | 2026-06-30 | |
| MTZ | MasTec Inc | 4.36% | 19.0K | $7.9M | new | $360.93(-20.73%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (10 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +70.14% |
| Top 20 Holdings Unweighted | — | — | — | — | +98.74% |
Scalar Gauge Management LLC reports $181.56M in US-listed equity holdings across 26 positions in its most recent 13F filing. Its largest disclosed positions are FN (10.5%), CLS (9.3%) and FIX (7.8%). The top 20 holdings account for 95.06% of reported assets. Its disclosed equity book has returned +70.14% cumulatively over 10 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Scalar Gauge Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1965542). View Scalar Gauge Management LLC’s 13F filings on SEC