Q1 2026 · 13F-HR
SCALAR GAUGE MANAGEMENT, LLCholdings as filed
Filed 2026-05-15 · accession 0001965542-26-000007
$103.7M
Reported value
26
Positions
2026-03-31
Period end
The Brief · SCALAR GAUGE MANAGEMENT, LLC · Q1 2026
AI · grounded in 13F
SCALAR GAUGE MANAGEMENT, LLC closed its position in SITM for a reduction of $15.19M. The fund also exited positions in AVGO and SNOW, reducing exposure by $7.79M and $7.02M respectively. On the buy side, the fund established new positions in Legence Corp for $8.47M and FIX for $8.41M. Additional new entries include ONTO at $7.38M and Vertiv Holdings Co at $6.01M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G3323L100 | FN | Fabrinet | $13.0M | 12.6% | 25,000 | Common | SOLE |
| 15101Q207 | CLS | Celestica Inc | $9.0M | 8.69% | 32,000 | Common | SOLE |
| 52476L109 | LGN | Legence Corp | $8.5M | 8.17% | 150,000 | Common | SOLE |
| 199908104 | FIX | Comfort Systems USA Inc | $8.4M | 8.11% | 6,100 | Common | SOLE |
| 683344105 | ONTO | Onto Innovation Inc | $7.4M | 7.12% | 36,000 | Common | SOLE |
| 92537N108 | VRT | Vertiv Holdings Co | $6.0M | 5.80% | 24,000 | Common | SOLE |
| 09239B109 | BL | Blackline Inc | $5.7M | 5.46% | 153,143 | Common | SOLE |
| 03823U102 | AAOI | Applied Optoelectronics Inc | $5.0M | 4.84% | 59,301 | Common | SOLE |
| M25133105 | CGNT | Cognyte Software Ltd | $4.4M | 4.29% | 549,032 | Common | SOLE |
| 82706C108 | SIMO | Silicon Motion Technology Corp | $4.4M | 4.22% | 39,000 | Common | SOLE |
| 880770102 | TER | Teradyne Inc | $4.2M | 4.00% | 14,000 | Common | SOLE |
| M20791105 | CAMT | Camtek Ltd | $3.6M | 3.44% | 23,500 | Common | SOLE |
| 87305R109 | TTMI | TTM Technologies Inc | $3.3M | 3.19% | 34,000 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $3.2M | 3.06% | 33,000 | Common | SOLE |
| 19247G107 | COHR | Coherent Corp | $3.1M | 2.99% | 13,000 | Common | SOLE |
| 816850101 | SMTC | Semtech Corp | $3.1M | 2.97% | 40,000 | Common | SOLE |
| 443201108 | HWM | Howmet Aerospace Inc | $3.0M | 2.89% | 13,000 | Common | SOLE |
| 093712107 | BE | Bloom Energy Corp | $2.0M | 1.96% | 15,000 | Common | SOLE |
| 053604104 | AVPT | Avepoint Inc | $1.8M | 1.74% | 190,000 | Common | SOLE |
| 739276103 | POWI | Power Integrations Inc | $1.8M | 1.73% | 35,000 | Common | SOLE |
| 10576N102 | BRZE | Braze Inc | $708,300 | 0.68% | 30,000 | Common | SOLE |
| 12510Q100 | CCC | CCC Intelligent Solutions Holdings Inc | $660,000 | 0.64% | 110,000 | Common | SOLE |
| 92538J106 | VERX | Vertex Inc | $653,950 | 0.63% | 55,000 | Common | SOLE |
| 94724R108 | WEAV | Weave Communications Inc | $481,349 | 0.46% | 104,188 | Common | SOLE |
| 68287N100 | OSPN | OneSpan Inc | $333,180 | 0.32% | 31,641 | Common | SOLE |
| 10576N902 | — | Braze Inc | $19,250 | 0.02% | 100 | CALL | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.