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.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
99% mapped to company sectors
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.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Scalar Gauge Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Fund Resources Investment Holding Group Co Ltd | 2 / 26 | $665.5M |
| Trivest Advisors Ltd | 2 / 26 | $1.3B |
| Central Asset Investments & Management Holdings (HK) Ltd | 2 / 26 | $105.2M |
| Goodlander Investment Management, LLC | 4 / 26 | $133.2M |
| Credit Capital Investments LLC | 3 / 26 | $69.1M |
| Valliance Asset Management Ltd | 2 / 26 | $335.7M |
| Andar Capital Management HK Ltd | 5 / 26 | $82.1M |
| Anther Capital Ltd | 2 / 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.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Fabrinet SHS | $19.1M | 34.0K | 10.5% | ▲+36% Added · +9K sh | |
| 2 | Celestica Inc COM | $16.8M | 46.0K | 9.3% | ▲+44% Added · +14K sh | |
| 3 | Comfort Systems USA Inc COM | $14.1M | 7.1K | 7.8% | ▲+16% Added · +1K sh | |
| 4 | Onto Innovation Inc COM | $13.6M | 36.0K | 7.5% | —Held | |
| 5 | SiTime Corp COM | $11.9M | 16.0K | 6.6% | ▲New New position | |
| 6 | Diodes Inc COM | $10.2M | 93.0K | 5.6% | ▲New New position | |
| 7 | TTM Technologies Inc COM | $9.9M | 53.0K | 5.5% | ▲+56% Added · +19K sh | |
| 8 | Advanced Energy Industries Inc COM | $9.7M | 26.0K | 5.3% | ▲New New position | |
| 9 | Silicon Motion Technology Corp SPONSORED ADR | $8.0M | 24.0K | 4.4% | ▼−38% Reduced · −15K sh | |
| 10 | MasTec Inc COM | $7.9M | 19.0K | 4.4% | ▲New New position | |
| 11 | Western Digital Corp COM | $7.7M | 12.0K | 4.2% | ▲New New position | |
| 12 | Vertiv Holdings Co COM CL A | $7.4M | 22.0K | 4.1% | ▼−8.3% Reduced · −2K sh | |
| 13 | Qnity Electronics Inc COMMON STOCK | $5.4M | 33.0K | 3.0% | ▲New New position | |
| 14 | FormFactor Inc COM | $5.3M | 33.0K | 2.9% | ▲New New position | |
| 15 | Avepoint Inc COM CL A | $5.3M | 470.0K | 2.9% | ▲+147% Added · +280K sh | |
| 16 | Micron Technology Inc COM | $4.6M | 4.0K | 2.5% | ▲New New position | |
| 17 | Legence Corp CL A | $4.3M | 51.0K | 2.4% | ▼−66% Reduced · −99K sh | |
| 18 | Vishay Intertechnology Inc COM | $4.1M | 76.0K | 2.3% | ▲New New position | |
| 19 | AXT Inc COM | $3.6M | 50.0K | 2.0% | ▲New New position | |
| 20 | Howmet Aerospace Inc COM | $3.5M | 13.0K | 1.9% | —Held | |
| 21 | Shoals Technologies Group Inc CL A | $2.5M | 250.0K | 1.4% | ▲New New position | |
| 22 | Cognyte Software Ltd ORD SHS | $2.1M | 233.6K | 1.1% | ▼−57% Reduced · −315K sh | |
| 23 | Investment Managers Ser Tr I Tradr 1.5x Short | $1.4M | 60.0K | 0.8% | ▲New New position | |
| 24 | Backblaze Inc COM CL A | $1.2M | 75.0K | 0.7% | ▲New New position | |
| 25 | OneSpan Inc COM | $1.1M | 76.6K | 0.6% | ▲+142% Added · +45K sh | |
| 26 | CCC Intelligent Solutions Holdings Inc COM | $774K | 150.0K | 0.4% | ▲+36% Added · +40K sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1965542/holdings"
Use Arkolith to show SCALAR GAUGE MANAGEMENT, LLC's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | Direxion Shares ETF Trust | $288K | 125 |
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.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
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.