Arkolith/Funds/Scalar Gauge Management, LLC

Scalar Gauge Management, LLC

CIK 1965542
Holdings as of Jun 30, 2026·disclosed Aug 14, 2026·~45-day 13F lag·13F-HR
Active Filer

Scalar Gauge Management, LLC holds a focused book of 26 reported positions worth $181.3M as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened Sitime Corp and trimmed Silicon Motion Technol-ADR. Their largest long position is Fabrinet at 11% of the reported non-option book. They also disclosed $288K in put options (a bearish bet), shown separately below and excluded from the non-option book.

Opened
13
bought for the first time
+10 more · largest first
Trimmed
4
sold some, still holds it
+1 more · largest first
Sold out
12
exited the position entirely
+9 more · largest first, by prior value

How much sits in the biggest positions

Top-heavy: focused book

Top 5 holdings
42%
Top 10 holdings
67%
Top 20 holdings
95%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

99% mapped to company sectors

Information Technology
72%
Industrials
15%
Communication Services
11%
Materials
2%
ETFs / funds
1%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Scalar Gauge Management, LLC

Manager / fundShared namesTheir $ in those
Fund Resources Investment Holding Group Co Ltd2 / 26$665.5M
Trivest Advisors Ltd2 / 26$1.3B
Central Asset Investments & Management Holdings (HK) Ltd2 / 26$105.2M
Goodlander Investment Management, LLC4 / 26$133.2M
Credit Capital Investments LLC3 / 26$69.1M
Valliance Asset Management Ltd2 / 26$335.7M
Andar Capital Management HK Ltd5 / 26$82.1M
Anther Capital Ltd2 / 26$1.2B

Ranked by the share of each fund's own book sitting in the names it shares with Scalar Gauge Management, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

26 positions
#SecurityValueShares% PortLast moveHistory
1Fabrinet
SHS
$19.1M34.0K
10.5%
+36%
Added · +9K sh
2Celestica Inc
COM
$16.8M46.0K
9.3%
+44%
Added · +14K sh
3Comfort Systems USA Inc
COM
$14.1M7.1K
7.8%
+16%
Added · +1K sh
4Onto Innovation Inc
COM
$13.6M36.0K
7.5%
Held
5SiTime Corp
COM
$11.9M16.0K
6.6%
New
New position
6Diodes Inc
COM
$10.2M93.0K
5.6%
New
New position
7TTM Technologies Inc
COM
$9.9M53.0K
5.5%
+56%
Added · +19K sh
8Advanced Energy Industries Inc
COM
$9.7M26.0K
5.3%
New
New position
9Silicon Motion Technology Corp
SPONSORED ADR
$8.0M24.0K
4.4%
−38%
Reduced · −15K sh
10MasTec Inc
COM
$7.9M19.0K
4.4%
New
New position
11Western Digital Corp
COM
$7.7M12.0K
4.2%
New
New position
12Vertiv Holdings Co
COM CL A
$7.4M22.0K
4.1%
−8.3%
Reduced · −2K sh
13Qnity Electronics Inc
COMMON STOCK
$5.4M33.0K
3.0%
New
New position
14FormFactor Inc
COM
$5.3M33.0K
2.9%
New
New position
15Avepoint Inc
COM CL A
$5.3M470.0K
2.9%
+147%
Added · +280K sh
16Micron Technology Inc
COM
$4.6M4.0K
2.5%
New
New position
17Legence Corp
CL A
$4.3M51.0K
2.4%
−66%
Reduced · −99K sh
18Vishay Intertechnology Inc
COM
$4.1M76.0K
2.3%
New
New position
19AXT Inc
COM
$3.6M50.0K
2.0%
New
New position
20Howmet Aerospace Inc
COM
$3.5M13.0K
1.9%
Held
21Shoals Technologies Group Inc
CL A
$2.5M250.0K
1.4%
New
New position
22Cognyte Software Ltd
ORD SHS
$2.1M233.6K
1.1%
−57%
Reduced · −315K sh
23Investment Managers Ser Tr I
Tradr 1.5x Short
$1.4M60.0K
0.8%
New
New position
24Backblaze Inc
COM CL A
$1.2M75.0K
0.7%
New
New position
25OneSpan Inc
COM
$1.1M76.6K
0.6%
+142%
Added · +45K sh
26CCC Intelligent Solutions Holdings Inc
COM
$774K150.0K
0.4%
+36%
Added · +40K sh
Showing all 26 positions
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Largest options & derivatives disclosed

Put / call positions from the 13F — totals include every disclosed option leg

Put notional (bearish)$288K
TypeUnderlyingNotional valueUnderlying shares
PUT · bearishDirexion Shares ETF Trust$288K125

13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the non-option book, weighting, concentration and sector figures above.

Filing history

As-of date vs the date the SEC received each filing

$196.5M · Q3 2025Q2 2025 · $175.5MQ2 2026 · $181.6M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Aug 14, 202645d27$181.6M13F-HR
Q1 2026Mar 31, 2026May 15, 202645d26$103.7M13F-HR
Q4 2025Dec 31, 2025Feb 17, 202648d32$151.6M13F-HR
Q3 2025Sep 30, 2025Oct 31, 202531d32$196.5M13F-HR
Q2 2025Jun 30, 2025Aug 12, 202543d30$175.5M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.