SCALAR GAUGE MANAGEMENT, LLC

Q2 2026 13F-HR Holdings

Location
Dallas, TX
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
27
Total value ($000)
$181,564
Net value change ($000)
+77,872 (75.1%)
New positions
13
Sold out positions
12
Turnover %
60.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SITM 11,929 NEW
DIOD 10,178 NEW
AEIS 9,695 NEW
MTZ 7,905 NEW
CLS 7,767 86.2%
WDC 7,665 NEW
TTMI 6,600 199.3%
ONTO 6,241 84.5%
FN 6,073 46.6%
FIX 5,660 67.3%
Top Reduces (Value $000, Stocks/ETFs)
BL -5,666 -100.0%
AAOI -5,016 -100.0%
TER -4,150 -100.0%
LGN -4,122 -48.7%
CAMT -3,563 -100.0%
NFLX -3,173 -100.0%
COHR -3,097 -100.0%
SMTC -3,076 -100.0%
CGNT -2,396 -53.9%
BE -2,032 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 288 (0.2% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type