SCALAR GAUGE MANAGEMENT, LLC

CIK

1965542

Location

DALLAS, TX

Portfolio Value

Small $103,672,912

Diversification

Diversified

Filing Date

Global Rank

#5,278 / 8,232 ▼ 537

Top Industry

Electronic Components 24.5%

3Y Alpha vs SPY

-3.2%

Period ended 2 months ago

Filed May 15, 2026 · 29d

10 quarters · since Dec 2023

Clone Performance

Feb 2024–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+43.6%

SPY

+52.9%

Annualised alpha

-3.2%

Max drawdown

−31.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

25 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 positions · $103,672,912 total · 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%