SCALAR GAUGE MANAGEMENT, LLC

CIK

1965542

Location

DALLAS, TX

Portfolio Value

Small $103,672,912

Diversification

Diversified

Filing Date

Global Rank

#5,643 / 8,623 ▼ 671 · as of Mar 2026

Top Industry

Electronic Components 24.5%

3Y Alpha vs SPY

-7.5%

Period ended 4 months ago

Filed May 15, 2026 · 3mo

10 quarters · since Dec 2023

Clone Performance

Feb 2024–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+11.1%

SPY

+50.3%

Annualised alpha

-13.7%

Max drawdown

−31.3%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 10 quarters. Past performance does not predict future results.

Portfolio Concentration

25 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

12.6%

−6.8 pts

Top 5

44.7%

−3.0 pts

Top 10

69.3%

+0.2 pts

HHI

625

Diversified−122

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	69.5%	$72,095,525	18
Industrials	26.9%	$27,923,089	5
Communication Services	3.1%	$3,172,950	1
Healthcare	0.5%	$481,348	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
FN	Fabrinet	+6,500	25,000	$13,038,000
No positions match the current search.

Trimmed

Positions the filer reduced

9 positions

Ticker	Company	Δ Shares	Shares	Value
BL	Blackline, Inc.	−374,646	153,143	$5,666,291
CGNT	Cognyte Software Ltd.	−355,067	549,032	$4,447,159
BRZE	Braze, Inc.	−94,000	30,000	$708,300
WEAV	Weave Communications, Inc.	−80,000	104,188	$481,348
AAOI	Applied Optoelectronics, Inc.	−77,699	59,301	$5,016,271
NFLX	Netflix Inc	−15,000	33,000	$3,172,950
TTMI	Ttm Technologies Inc	−10,000	34,000	$3,312,280
OSPN	OneSpan Inc.	−10,000	31,641	$333,179
CLS	Celestica Inc	−4,000	32,000	$9,013,760
No positions match the current search.

New Positions

Positions the filer opened this quarter

15 positions

Ticker	Company	Shares	Value
LGN	Legence Corp.	150,000	$8,469,000
FIX	Comfort Systems USA Inc	6,100	$8,411,839
ONTO	Onto Innovation Inc.	36,000	$7,382,520
VRT	Vertiv Holdings Co	24,000	$6,013,920
SIMO	Silicon Motion Technology CORP	39,000	$4,379,310
TER	Teradyne, Inc	14,000	$4,150,440
CAMT	Camtek Ltd	23,500	$3,562,835
COHR	Coherent Corp.	13,000	$3,096,730
SMTC	Semtech Corp	40,000	$3,075,600
HWM	Howmet Aerospace Inc.	13,000	$2,995,980
BE	Bloom Energy Corp	15,000	$2,032,350
AVPT	AvePoint, Inc.	190,000	$1,806,900
POWI	Power Integrations Inc	35,000	$1,792,000
CCC	CCC Intelligent Solutions Holdings Inc.	110,000	$660,000
VERX	Vertex, Inc.	55,000	$653,950
No positions match the current search.

Sold Out

Positions the filer fully exited

18 positions

Ticker	Company	Shares	Value
SITM	SITIME Corp	43,000	$15,187,170
AVGO	Broadcom Inc.	22,500	$7,787,250
SNOW	Snowflake Inc.	32,000	$7,019,520
AXON	Axon Enterprise, Inc.	10,500	$5,963,265
ANET	Arista Networks, Inc.	45,000	$5,896,350
ZS	Zscaler, Inc.	25,000	$5,623,000
AAON	Aaon, Inc.	51,000	$3,888,750
MU	Micron Technology Inc	13,000	$3,710,330
MRVL	Marvell Technology, Inc.	39,000	$3,314,220
CRDO	Credo Technology Group Holding Ltd	20,000	$2,877,800
META	Meta Platforms, Inc.	4,000	$2,640,360
MXL	Maxlinear, Inc	145,000	$2,527,350
NRG	Nrg Energy, Inc.	15,000	$2,388,600
CTAS	Cintas Corp	10,000	$1,880,700
WIX	Wix.com Ltd.	14,000	$1,454,460
OS	OneStream, Inc.	75,000	$1,378,500
CWAN	Clearwater Analytics Holdings, Inc.	55,000	$1,326,600
AMZN	Amazon Com Inc	3,000	$692,460
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

25 tracked positions · $103,672,912 total · filing declares 26 positions · $103,691,709 · as of Mar 31, 2026

All sectors Communication Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
FN	Fabrinet Technology	Added	25,000	+6,500	$13,038,000	+54.8%	12.58%
CLS	Celestica Inc Technology	Reduced	32,000	-4,000	$9,013,760	−15.3%	8.69%
LGN	Legence Corp. Industrials	NEW	150,000	NEW	$8,469,000	NEW	8.17%
FIX	Comfort Systems USA Inc Industrials	NEW	6,100	NEW	$8,411,839	NEW	8.11%
ONTO	Onto Innovation Inc. Technology	NEW	36,000	NEW	$7,382,520	NEW	7.12%
VRT	Vertiv Holdings Co Industrials	NEW	24,000	NEW	$6,013,920	NEW	5.80%
BL	Blackline, Inc. Technology	Reduced	153,143	-374,646	$5,666,291	−80.6%	5.47%
AAOI	Applied Optoelectronics, Inc. Technology	Reduced	59,301	-77,699	$5,016,271	+5.0%	4.84%
CGNT	Cognyte Software Ltd. Technology	Reduced	549,032	-355,067	$4,447,159	−47.7%	4.29%
SIMO	Silicon Motion Technology CORP Technology	NEW	39,000	NEW	$4,379,310	NEW	4.22%
TER	Teradyne, Inc Technology	NEW	14,000	NEW	$4,150,440	NEW	4.00%
CAMT	Camtek Ltd Technology	NEW	23,500	NEW	$3,562,835	NEW	3.44%
TTMI	Ttm Technologies Inc Technology	Reduced	34,000	-10,000	$3,312,280	+9.1%	3.19%
NFLX	Netflix Inc Communication Services	Reduced	33,000	-15,000	$3,172,950	−29.5%	3.06%
COHR	Coherent Corp. Technology	NEW	13,000	NEW	$3,096,730	NEW	2.99%
SMTC	Semtech Corp Technology	NEW	40,000	NEW	$3,075,600	NEW	2.97%
HWM	Howmet Aerospace Inc. Industrials	NEW	13,000	NEW	$2,995,980	NEW	2.89%
BE	Bloom Energy Corp Industrials	NEW	15,000	NEW	$2,032,350	NEW	1.96%
AVPT	AvePoint, Inc. Technology	NEW	190,000	NEW	$1,806,900	NEW	1.74%
POWI	Power Integrations Inc Technology	NEW	35,000	NEW	$1,792,000	NEW	1.73%
BRZE	Braze, Inc. Technology	Reduced	30,000	-94,000	$708,300	−83.3%	0.68%
CCC	CCC Intelligent Solutions Holdings Inc. Technology	NEW	110,000	NEW	$660,000	NEW	0.64%
VERX	Vertex, Inc. Technology	NEW	55,000	NEW	$653,950	NEW	0.63%
WEAV	Weave Communications, Inc. Healthcare	Reduced	104,188	-80,000	$481,348	−65.6%	0.46%
OSPN	OneSpan Inc. Technology	Reduced	31,641	-10,000	$333,179	−37.7%	0.32%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.