SCALAR GAUGE MANAGEMENT, LLC
Filing Date
Global Rank
#5,278
/ 8,232
▼ 537
Top Industry
Electronic Components
24.5%
3Y Alpha vs SPY
-2.7%
Period ended 2 months ago
Filed May 15, 2026 · 29d
10 quarters · since Dec 2023
Clone Performance
Feb 2024–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+45.0%
SPY
+52.9%
Annualised alpha
-2.7%
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, 2025Top 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 |
|---|---|---|
| Technology | 69.5% | $72,095,525 |
| Industrials | 26.9% | $27,923,089 |
| Communication Services | 3.1% | $3,172,950 |
| Healthcare | 0.5% | $481,348 |
Last Quarter's Activity
Export CSVAdded 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
18 positions ·
$72,095,525 total
· Technology only
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| FN |
Fabrinet
Technology
|
Added | 25,000 | $13,038,000 | 18.08% | |
| CLS |
Celestica Inc
Technology
|
Reduced | 32,000 | $9,013,760 | 12.50% | |
| ONTO |
Onto Innovation Inc.
Technology
|
NEW | 36,000 | $7,382,520 | 10.24% | |
| BL |
Blackline, Inc.
Technology
|
Reduced | 153,143 | $5,666,291 | 7.86% | |
| AAOI |
Applied Optoelectronics, Inc.
Technology
|
Reduced | 59,301 | $5,016,271 | 6.96% | |
| CGNT |
Cognyte Software Ltd.
Technology
|
Reduced | 549,032 | $4,447,159 | 6.17% | |
| SIMO |
Silicon Motion Technology CORP
Technology
|
NEW | 39,000 | $4,379,310 | 6.07% | |
| TER |
Teradyne, Inc
Technology
|
NEW | 14,000 | $4,150,440 | 5.76% | |
| CAMT |
Camtek Ltd
Technology
|
NEW | 23,500 | $3,562,835 | 4.94% | |
| TTMI |
Ttm Technologies Inc
Technology
|
Reduced | 34,000 | $3,312,280 | 4.59% | |
| COHR |
Coherent Corp.
Technology
|
NEW | 13,000 | $3,096,730 | 4.30% | |
| SMTC |
Semtech Corp
Technology
|
NEW | 40,000 | $3,075,600 | 4.27% | |
| AVPT |
AvePoint, Inc.
Technology
|
NEW | 190,000 | $1,806,900 | 2.51% | |
| POWI |
Power Integrations Inc
Technology
|
NEW | 35,000 | $1,792,000 | 2.49% | |
| BRZE |
Braze, Inc.
Technology
|
Reduced | 30,000 | $708,300 | 0.98% | |
| CCC |
CCC Intelligent Solutions Holdings Inc.
Technology
|
NEW | 110,000 | $660,000 | 0.92% | |
| VERX |
Vertex, Inc.
Technology
|
NEW | 55,000 | $653,950 | 0.91% | |
| OSPN |
OneSpan Inc.
Technology
|
Reduced | 31,641 | $333,179 | 0.46% |