CIK: 0001965542
Total reported value
$103.7M
Reporting period: 2026-03-31 · Number of holdings: 26
SCALAR GAUGE MANAGEMENT, LLC disclosed 26 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $103.7M and a quarterly turnover rate of 137.2%.
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Scalar Gauge Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.062 — mathematically equivalent to about 16 equally-sized positions, close to its 26 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.81), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.0 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Trim BL
-71.0% -$23.5M
Add FN
+35.1% $4.6M
Trim BRZE
-75.8% -$3.5M
Add AAOI
-56.7% $240.5K
Add CLS
-11.1% -$1.6M
Trim CGNT
-39.3% -$4.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FN | Fabrinet | Stock-Tech | 12.57% | +7.01% | +35.14% | |
| 2 | CLS | Celestica INC | Stock-Tech | 8.69% | +1.67% | -11.11% | |
| 3 | LGN | Legence Corp-cl A | Stock-Other | 8.17% | +8.17% | NEW | |
| 4 | FIX | Comfort Systems USA INC | Stock-Industrials | 8.11% | +8.11% | NEW | |
| 5 | ONTO | Onto Innovation INC | Stock-Tech | 7.12% | +7.12% | NEW | |
| 6 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 5.80% | +5.80% | NEW | |
| 7 | BL | Blackline INC | Stock-Tech | 5.46% | -13.79% | -70.98% | |
| 8 | AAOI | Applied Optoelectronics INC | Stock-Tech | 4.84% | +1.69% | -56.71% | |
| 9 | CGNT | Cognyte Software Ltd. | Stock-Other | 4.29% | -1.32% | -39.27% | |
| 10 | SIMO | Silicon Motion Technol-adr | Stock-Other | 4.22% | +4.22% | NEW | |
| 11 | TER | Teradyne INC | Stock-Tech | 4.00% | +4.00% | NEW | |
| 12 | CAMT | Camtek Ltd. | Stock-Other | 3.44% | +3.44% | NEW | |
| 13 | TTMI | Ttm Technologies | Stock-Tech | 3.19% | +1.19% | -22.73% | |
| 14 | NFLX | Netflix INC | Stock-Comm Services | 3.06% | +0.09% | -31.25% | |
| 15 | COHR | Coherent CORP | Stock-Tech | 2.99% | +2.99% | NEW | |
| 16 | SMTC | Semtech CORP | Stock-Tech | 2.97% | +2.97% | NEW | |
| 17 | HWM | Howmet Aerospace INC | Stock-Industrials | 2.89% | +2.89% | NEW | |
| 18 | BE | Bloom Energy Corp- A | Stock-Industrials | 1.96% | +1.96% | NEW | |
| 19 | AVPT | Avepoint INC | Stock-Other | 1.74% | +1.74% | NEW | |
| 20 | POWI | Power Integrations INC | Stock-Tech | 1.73% | +1.73% | NEW | |
| 21 | BRZE | Braze Inc-a | Stock-Other | 0.68% | -2.13% | -75.81% | |
| 22 | CCC | Ccc Intelligent Solutions Ho | Stock-Tech | 0.64% | +0.64% | NEW | |
| 23 | VERX | Vertex INC - Class A | Stock-Other | 0.63% | +0.63% | NEW | |
| 24 | WEAV | Weave Communications INC | Stock-Other | 0.46% | -0.46% | -43.43% | |
| 25 | OSPN | Onespan INC | Stock-Other | 0.32% | -0.03% | -24.01% | |
| 26 | ✓ | Braze INC | Stock-Other | 0.02% | +0.02% | NEW |
Performance for Q3 2026
-4.5%
Performance Last 4 Quarters
+10.1%
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 26 | $103.7M | 100 | |
| 2025-12-31 | 32 | $151.6M | 86 | |
| 2025-09-30 | 32 | $196.5M | 100 | |
| 2025-06-30 | 30 | $175.5M | 0 | |
| 2025-03-31 | 28 | $164.0M | 0 | |
| 2024-12-31 | 28 | $216.6M | 0 | |
| 2024-09-30 | 25 | $188.4M | 0 | |
| 2024-06-30 | 29 | $171.9M | 0 | |
| 2024-03-31 | 26 | $129.9M | 0 | |
| 2023-12-31 | 27 | $105.4M | 0 |
Scalar Gauge Management, LLC's most significant position changes for 2026-03-31: Sold out: Sitime CORP (SITM); New buy: Legence Corp-cl A (LGN); New buy: Comfort Systems USA INC (FIX); Sold out: Broadcom INC (AVGO); New buy: Onto Innovation INC (ONTO).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FN | Fabrinet | +7% | +35.14% | Add |
| 2 | AAOI | Applied Optoelectronics INC | +1.7% | -56.71% | Trim |
| 3 | CLS | Celestica INC | +1.7% | -11.11% | Trim |
| 4 | TTMI | Ttm Technologies | +1.2% | -22.73% | Trim |
| 5 | NFLX | Netflix INC | +0.1% | -31.25% | Trim |
| 6 | OSPN | Onespan INC | 0% | -24.01% | Trim |
| 7 | WEAV | Weave Communications INC | -0.5% | -43.43% | Trim |
| 8 | CGNT | Cognyte Software Ltd. | -1.3% | -39.27% | Trim |
| 9 | BRZE | Braze Inc-a | -2.1% | -75.81% | Trim |
| 10 | BL | Blackline INC | -13.8% | -70.98% | Trim |
| 11 | SITM | Sitime CORP | — | EXIT | Sold out |
| 12 | LGN | Legence Corp-cl A | — | NEW | New buy |
| 13 | FIX | Comfort Systems USA INC | — | NEW | New buy |
| 14 | AVGO | Broadcom INC | — | EXIT | Sold out |
| 15 | ONTO | Onto Innovation INC | — | NEW | New buy |
| 16 | SNOW | Snowflake INC | — | EXIT | Sold out |
| 17 | VRT | Vertiv Holdings Co-a | — | NEW | New buy |
| 18 | AXON | Axon Enterprise INC | — | EXIT | Sold out |
| 19 | ANET | Arista Networks INC | — | EXIT | Sold out |
| 20 | ZS | Zscaler INC | — | EXIT | Sold out |
| 21 | SIMO | Silicon Motion Technol-adr | — | NEW | New buy |
| 22 | TER | Teradyne INC | — | NEW | New buy |
| 23 | AAON | Aaon INC | — | EXIT | Sold out |
| 24 | MU | Micron Technology INC | — | EXIT | Sold out |
| 25 | CAMT | Camtek Ltd. | — | NEW | New buy |
| 26 | MRVL | Marvell Technology INC | — | EXIT | Sold out |
| 27 | COHR | Coherent CORP | — | NEW | New buy |
| 28 | SMTC | Semtech CORP | — | NEW | New buy |
| 29 | HWM | Howmet Aerospace INC | — | NEW | New buy |
| 30 | CRDO | Credo Technology Group Holding Ltd | — | EXIT | Sold out |
| 31 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 32 | MXL | Maxlinear INC | — | EXIT | Sold out |
| 33 | NRG | Nrg Energy INC | — | EXIT | Sold out |
| 34 | BE | Bloom Energy Corp- A | — | NEW | New buy |
| 35 | CTAS | Cintas CORP | — | EXIT | Sold out |
| 36 | AVPT | Avepoint INC | — | NEW | New buy |
| 37 | POWI | Power Integrations INC | — | NEW | New buy |
| 38 | WIX | Wix.com Ltd. | — | EXIT | Sold out |
| 39 | K4F | Onestream INC | — | EXIT | Sold out |
| 40 | CWAN | Clearwater Analytics Holdings, Inc. | — | EXIT | Sold out |
| 41 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 42 | CCC | Ccc Intelligent Solutions Ho | — | NEW | New buy |
| 43 | VERX | Vertex INC - Class A | — | NEW | New buy |
| 44 | ✓ | Jamf Hldg CORP | — | EXIT | Sold out |
| 45 | ✓ | Celestica INC | — | EXIT | Sold out |
| 46 | ✓ | Blackline Inc | — | EXIT | Sold out |
| 47 | MRVL | Marvell Technology, Inc. | — | EXIT | Sold out |
| 48 | ✓ | Braze INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-31 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-12 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-12 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
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