Institutional
SCALAR GAUGE MANAGEMENT, LLC
CIK 0001965542
$103.7M
Reported AUM
26
Positions
Q1 2026
Period
2026-05-15
Filed
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.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FN | Fabrinet | $621.25 | -13.09% | 164.42% | 557.27% | $13.0M | 12.57% | +6,500 | +35.1% |
| 2 | CLS | Celestica Inc | $371.71 | -12.61% | 207.89% | 4090.64% | $9.0M | 8.69% | −4,000 | −11.1% |
| 3 | LGN | Legence Corp | $83.69 | -5.86% | 174.39% | 102.30% | $8.5M | 8.17% | +150,000 | NEW |
| 4 | FIX | Comfort Systems USA Inc | $1843.94 | -3.69% | 262.00% | 2420.18% | $8.4M | 8.11% | +6,100 | NEW |
| 5 | ONTO | Onto Innovation Inc | $253.24 | -7.83% | 163.52% | 261.36% | $7.4M | 7.12% | +36,000 | NEW |
| 6 | VRT | Vertiv Holdings Co | $300.51 | -7.23% | 160.82% | 976.62% | $6.0M | 5.80% | +24,000 | NEW |
| 7 | BL | Blackline Inc | $28.66 | -0.17% | -50.03% | -74.95% | $5.7M | 5.46% | −374,646 | −71.0% |
| 8 | AAOI | Applied Optoelectronics Inc | $177.00 | -12.76% | 951.69% | 2189.78% | $5.0M | 4.84% | −77,699 | −56.7% |
| 9 | CGNT | Cognyte Software Ltd | $8.99 | -2.81% | -19.88% | -65.38% | $4.4M | 4.29% | −355,067 | −39.3% |
| 10 | SIMO | Silicon Motion Technology Corp | $258.70 | -12.21% | 292.74% | 283.82% | $4.4M | 4.22% | +39,000 | NEW |
| 11 | TER | Teradyne Inc | $357.93 | -12.03% | 321.03% | 187.38% | $4.2M | 4.00% | +14,000 | NEW |
| 12 | CAMT | Camtek Ltd | $164.21 | -9.36% | 123.45% | 346.28% | $3.6M | 3.44% | +23,500 | NEW |
| 13 | TTMI | TTM Technologies Inc | $167.62 | -9.32% | 404.58% | 1098.14% | $3.3M | 3.19% | −10,000 | −22.7% |
| 14 | NFLX | Netflix Inc | $82.18 | 0.76% | -33.80% | 58.78% | $3.2M | 3.06% | −15,000 | −31.3% |
| 15 | COHR | Coherent Corp | $376.99 | -10.64% | 372.77% | 440.02% | $3.1M | 2.99% | +13,000 | NEW |
| 16 | SMTC | Semtech Corp | $151.02 | -10.82% | 299.00% | 143.93% | $3.1M | 2.97% | +40,000 | NEW |
| 17 | HWM | Howmet Aerospace Inc | $251.90 | 1.03% | 43.96% | 678.81% | $3.0M | 2.89% | +13,000 | NEW |
| 18 | BE | Bloom Energy Corp | $263.61 | -9.53% | 1110.33% | 1109.22% | $2.0M | 1.96% | +15,000 | NEW |
| 19 | AVPT | Avepoint Inc | $10.74 | -1.38% | -45.09% | 1.80% | $1.8M | 1.74% | +190,000 | NEW |
| 20 | POWI | Power Integrations Inc | $77.02 | -9.71% | 43.21% | -15.84% | $1.8M | 1.73% | +35,000 | NEW |
| 21 | BRZE | Braze Inc | $22.91 | -0.99% | -22.94% | -70.31% | $708K | 0.68% | −94,000 | −75.8% |
| 22 | CCC | CCC Intelligent Solutions Holdings Inc | $4.66 | -6.61% | -48.16% | -49.68% | $660K | 0.64% | +110,000 | NEW |
| 23 | VERX | Vertex Inc | $13.16 | 0.00% | -67.96% | -30.37% | $654K | 0.63% | +55,000 | NEW |
| 24 | WEAV | Weave Communications Inc | $5.69 | -1.39% | -42.58% | -62.52% | $481K | 0.46% | −80,000 | −43.4% |
| 25 | OSPN | OneSpan Inc | $14.15 | -3.87% | -11.84% | -39.40% | $333K | 0.32% | −10,000 | −24.0% |
| 26 | — | Braze Inc | — | — | — | — | $19K | 0.02% | +100 | NEW |
| 27 | SITM | SITime Corp | $625.68 | -11.50% | 203.96% | 361.28% | — | — | −43,000 | EXITED |
| 28 | AVGO | Broadcom Inc | $385.73 | -7.92% | 57.48% | 771.51% | — | — | −22,500 | EXITED |
| 29 | SNOW | Snowflake Inc | $238.26 | -2.42% | 13.01% | -10.33% | — | — | −32,000 | EXITED |
| 30 | AXON | Axon Enterprise Inc | $486.12 | -5.28% | -38.61% | 161.33% | — | — | −10,500 | EXITED |
| 31 | ANET | Arista Networks Inc | $154.27 | -7.07% | — | — | — | — | −45,000 | EXITED |
| 32 | ZS | Zscaler Inc | $130.78 | -3.31% | — | — | — | — | −25,000 | EXITED |
| 33 | AAON | AAON Inc | $132.62 | -7.68% | — | — | — | — | −51,000 | EXITED |
| 34 | MU | Micron Technology Inc | $864.01 | -13.25% | — | — | — | — | −13,000 | EXITED |
| 35 | MRVL | Marvell Technology Group Ltd | $263.47 | -16.74% | — | — | — | — | −39,000 | EXITED |
| 36 | CRDO | Credo Technology Group Holding Ltd | $206.89 | -4.88% | — | — | — | — | −20,000 | EXITED |
| 37 | META | Meta Platforms Inc | $593.00 | -5.51% | — | — | — | — | −4,000 | EXITED |
| 38 | MXL | MaxLinear Inc | $80.92 | -14.11% | — | — | — | — | −145,000 | EXITED |
| 39 | NRG | NRG Energy Inc | $129.20 | -3.14% | — | — | — | — | −15,000 | EXITED |
| 40 | CTAS | Cintas Corp | $179.85 | -0.06% | — | — | — | — | −10,000 | EXITED |
| 41 | WIX | Wix Com Ltd | $52.39 | -2.44% | — | — | — | — | −14,000 | EXITED |
| 42 | K4F | Onestream Inc | — | — | — | — | — | — | −75,000 | EXITED |
| 43 | CWAN | Clearwater Analytics Holdings Inc | $24.37 | -0.04% | — | — | — | — | −55,000 | EXITED |
| 44 | AMZN | Amazon Com Inc | $246.03 | -3.06% | — | — | — | — | −3,000 | EXITED |
| 45 | — | Jamf Holding Corp | — | — | — | — | — | — | −700 | EXITED |
| 46 | — | Celestica Inc | — | — | — | — | — | — | −100 | EXITED |
| 47 | — | Blackline Inc | — | — | — | — | — | — | −207 | EXITED |
| 48 | — | Marvell Technology Group Ltd | — | — | — | — | — | — | −100 | EXITED |
Source: SEC EDGAR · accession 0001965542-26-000007. 13F discloses long positions only — shorts, foreign equities, and options are excluded.