SCALAR GAUGE MANAGEMENT, LLC
13F Reported Value
ⓘ$103.7M
incl. option notional
Equity Holdings
ⓘ$103.7M
Option Notional
ⓘ$19,250
$0 puts / $19,250 calls
Holdings
26
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
SCALAR GAUGE MANAGEMENT, LLC disclosed 26 positions worth $103.7M in its Form 13F-HR for Q1 2026 — $103.7M in common stock plus $19,250 of put/call option positions (reported at underlying notional value, not premium at risk), led by $FN (Fabrinet) at 12.6% of the equity portfolio, followed by $CLS and $LGN. During the quarter the fund opened 16 new positions and exited 22 — including a new stake in $LGN and a full exit from $SITM. The portfolio is most concentrated in Technology (77.8% of disclosed assets). All figures are sourced directly from SCALAR GAUGE MANAGEMENT, LLC’s Form 13F-HR filing with the SEC under CIK 1965542.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 72.4#227
Quality
$13.0M25,000 sh - 69.0#387
Quality
$9.0M32,000 sh - —
Quality
$8.5M150,000 sh - 79.5
Quality
$8.4M6,100 sh - 66.5
Quality
$7.4M36,000 sh - 82.7
Quality
$6.0M24,000 sh - 49.9
Quality
$5.7M153,143 sh - 40.6
Quality
$5.0M59,301 sh - —
Quality
$4.4M549,032 sh - —
Quality
$4.4M39,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Fabrinet$FN | 72.4#227 | $13.0M | 25,000 |
 CELESTICA INC$CLS | 69.0#387 | $9.0M | 32,000 |
 Legence Corp.$LGN | — | $8.5M | 150,000 |
 COMFORT SYSTEMS USA INC$FIX | 79.5 | $8.4M | 6,100 |
 ONTO INNOVATION INC.$ONTO | 66.5 | $7.4M | 36,000 |
 Vertiv Holdings Co$VRT | 82.7 | $6.0M | 24,000 |
 BLACKLINE, INC.$BL | 49.9 | $5.7M | 153,143 |
 APPLIED OPTOELECTRONICS, INC.$AAOI | 40.6 | $5.0M | 59,301 |
 Cognyte Software Ltd.$CGNT | — | $4.4M | 549,032 |
 Silicon Motion Technology CORP$SIMO | — | $4.4M | 39,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of SCALAR GAUGE MANAGEMENT, LLC's 26 positions.
Showing top 10 of 26 holdings.
Sector Allocation
Technology
$80.6M
Industrials
$16.9M
Communication Services
$3.2M
Materials
$3.0M
Full Holdings — SCALAR GAUGE MANAGEMENT, LLC (Q1 2026)
All 26 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $FN | Fabrinet | $13.0M | 12.6% | +35% | 72.4 |
| 2 | $CLS | CELESTICA INC | $9.0M | 8.7% | -11% | 69 |
| 3 | $LGN | Legence Corp. | $8.5M | 8.2% | NEW | — |
| 4 | $FIX | COMFORT SYSTEMS USA INC | $8.4M | 8.1% | NEW | 79.5 |
| 5 | $ONTO | ONTO INNOVATION INC. | $7.4M | 7.1% | NEW | 66.5 |
| 6 | $VRT | Vertiv Holdings Co | $6.0M | 5.8% | NEW | 82.7 |
| 7 | $BL | BLACKLINE, INC. | $5.7M | 5.5% | -71% | 49.9 |
| 8 | $AAOI | APPLIED OPTOELECTRONICS, INC. | $5.0M | 4.8% | -57% | 40.6 |
| 9 | $CGNT | Cognyte Software Ltd. | $4.4M | 4.3% | -39% | — |
| 10 | $SIMO | Silicon Motion Technology CORP | $4.4M | 4.2% | NEW | — |
| 11 |  $TER | TERADYNE, INC | $4.2M | 4.0% | NEW | 74.6 |
| 12 |  $CAMT | CAMTEK LTD | $3.6M | 3.4% | NEW | — |
| 13 |  $TTMI | TTM TECHNOLOGIES INC | $3.3M | 3.2% | -23% | 59 |
| 14 |  $NFLX | NETFLIX INC | $3.2M | 3.1% | -31% | 86.7 |
| 15 |  $COHR | COHERENT CORP. | $3.1M | 3.0% | NEW | 64 |
| 16 |  $SMTC | SEMTECH CORP | $3.1M | 3.0% | NEW | 54.5 |
| 17 |  $HWM | Howmet Aerospace Inc. | $3.0M | 2.9% | NEW | 79.1 |
| 18 |  $BE | Bloom Energy Corp | $2.0M | 2.0% | NEW | 54.4 |
| 19 |  $AVPT | AvePoint, Inc. | $1.8M | 1.7% | NEW | 63.4 |
| 20 |  $POWI | POWER INTEGRATIONS INC | $1.8M | 1.7% | NEW | 42.2 |
| 21 |  $BRZE | Braze, Inc. | $708,300 | 0.7% | -76% | 44.8 |
| 22 |  $CCC | CCC Intelligent Solutions Holdings Inc. | $660,000 | 0.6% | NEW | 50.8 |
| 23 |  $VERX | Vertex, Inc. | $653,950 | 0.6% | NEW | 49.8 |
| 24 |  $WEAV | Weave Communications, Inc. | $481,349 | 0.5% | -43% | 38.3 |
| 25 |  $OSPN | OneSpan Inc. | $333,180 | 0.3% | -24% | 58 |
| 26 | $BRZECALL | Braze, Inc. | $19,250 | — | NEW | 44.8 |
New Positions (16)
$LGN Legence Corp.$8.5M$FIX COMFORT SYSTEMS USA INC$8.4M$ONTO ONTO INNOVATION INC.$7.4M$VRT Vertiv Holdings Co$6.0M$SIMO Silicon Motion Technology CORP$4.4M$TER TERADYNE, INC$4.2M$CAMT CAMTEK LTD$3.6M$COHR COHERENT CORP.$3.1M$SMTC SEMTECH CORP$3.1M$HWM Howmet Aerospace Inc.$3.0M$BE Bloom Energy Corp$2.0M$AVPT AvePoint, Inc.$1.8M$POWI POWER INTEGRATIONS INC$1.8M$CCC CCC Intelligent Solutions Holdings Inc.$660,000$VERX Vertex, Inc.$653,950Exited Positions (22)
$SITM SITIME Corp
$AVGO Broadcom Inc.
$SNOW Snowflake Inc.
$AXON AXON ENTERPRISE, INC.
$ANET Arista Networks, Inc.
$ZS Zscaler, Inc.
$AAON AAON, INC.
$MU MICRON TECHNOLOGY INC
$MRVL Marvell Technology, Inc.
$CRDO Credo Technology Group Holding Ltd
$META Meta Platforms, Inc.
$MXL MAXLINEAR, INC
$NRG NRG ENERGY, INC.
$CTAS CINTAS CORP
$WIX Wix.com Ltd.Browse Top Institutional Investors
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AI-Powered Hedge Fund Analysis: SCALAR GAUGE MANAGEMENT, LLC
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