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SGM

Scalar Gauge Management Portfolio holdings

AUM $104M
1-Year Est. Return 74.68%
This Fund
S&P 500
This Quarter Est. Return
+25.32%
1 Year Est. Return
+74.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$47.9M
Cap. Flow
-$46.1M
Cap. Flow %
-44.42%
Top 10 Hldgs %
69.28%
Holding
48
New
16
Increased
1
Reduced
9
Closed
22

Top Buys

Rank Stock Value
1
FIX icon
Comfort Systems
FIX
+$7.74M
2
LGN
Legence Corp
LGN
+$7.56M
3
ONTO icon
Onto Innovation
ONTO
+$7.37M
4
VRT icon
Vertiv
VRT
+$5.33M
5
SIMO icon
Silicon Motion
SIMO
+$4.73M

Top Sells

Rank Stock Value
1
BL icon
BlackLine
BL
+$16.1M
2
SITM icon
SiTime
SITM
+$15.2M
3
AVGO icon
Broadcom
AVGO
+$7.79M
4
SNOW icon
Snowflake
SNOW
+$7.02M
5
AXON
Axon Enterprise
AXON
+$5.96M

Sector Composition

Rank Sector Weight
1 Technology 69.53%
2 Industrials 26.93%
3 Communication Services 3.06%
4 Healthcare 0.46%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FN icon
1
Fabrinet
FN
$15.6B
$13M 12.57%
25,000
+6,500
+35% +$3.3M
CLS icon
2
Celestica
CLS
$38.1B
$9.01M 8.69%
32,000
-4,000
-11% -$1.16M
LGN
3
Legence Corp
LGN
$4.91B
$8.47M 8.17%
+150,000
New +$7.56M
FIX icon
4
Comfort Systems
FIX
$60.9B
$8.41M 8.11%
+6,100
New +$7.74M
ONTO icon
5
Onto Innovation
ONTO
$12.9B
$7.38M 7.12%
+36,000
New +$7.37M
VRT icon
6
Vertiv
VRT
$93B
$6.01M 5.8%
+24,000
New +$5.33M
BL icon
7
BlackLine
BL
$1.84B
$5.67M 5.46%
153,143
-374,646
-71% -$16.1M
AAOI icon
8
Applied Optoelectronics
AAOI
$7.57B
$5.02M 4.84%
59,301
-77,699
-57% -$4.96M
CGNT icon
9
Cognyte Software
CGNT
$659M
$4.45M 4.29%
549,032
-355,067
-39% -$2.93M
SIMO icon
10
Silicon Motion
SIMO
$8.6B
$4.38M 4.22%
+39,000
New +$4.73M
TER icon
11
Teradyne
TER
$57.6B
$4.15M 4%
+14,000
New +$3.9M
CAMT icon
12
Camtek
CAMT
$6.18B
$3.56M 3.44%
+23,500
New +$3.56M
TTMI icon
13
TTM Technologies
TTMI
$12B
$3.31M 3.19%
34,000
-10,000
-23% -$952K
NFLX icon
14
Netflix
NFLX
$299B
$3.17M 3.06%
33,000
-15,000
-31% -$1.32M
COHR icon
15
Coherent
COHR
$51.4B
$3.1M 2.99%
+13,000
New +$2.98M
SMTC icon
16
Semtech
SMTC
$11B
$3.08M 2.97%
+40,000
New +$3.29M
HWM icon
17
Howmet Aerospace
HWM
$113B
$3M 2.89%
+13,000
New +$3.03M
BE icon
18
Bloom Energy
BE
$60.6B
$2.03M 1.96%
+15,000
New +$2.2M
AVPT icon
19
AvePoint
AVPT
$2.76B
$1.81M 1.74%
+190,000
New +$2.14M
POWI icon
20
Power Integrations
POWI
$3.38B
$1.79M 1.73%
+35,000
New +$1.61M
BRZE icon
21
Braze
BRZE
$2.81B
$708K 0.68%
30,000
-94,000
-76% -$2.03M
CCC
22
CCC Intelligent Solutions
CCC
$3.59B
$660K 0.64%
+110,000
New +$721K
VERX icon
23
Vertex
VERX
$2.09B
$654K 0.63%
+55,000
New +$856K
WEAV icon
24
Weave Communications
WEAV
$520M
$481K 0.46%
104,188
-80,000
-43% -$466K
OSPN icon
25
OneSpan
OSPN
$574M
$333K 0.32%
31,641
-10,000
-24% -$113K
1
2

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Scalar Gauge Management's Q1 2026 Portfolio in Review

As of Q1 2026, Scalar Gauge Management held 48 positions worth $104M, down 32% from $152M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Scalar Gauge Management withdrew a net $46.1M in Q1 2026, closing 22 positions and reducing 9 holdings. Its most notable exit was SiTime, an estimated $15.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 70% of assets, down from 84% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Scalar Gauge Management opened a new position in Comfort Systems worth $8.41M.

  • Scalar Gauge Management's largest Q1 2026 buy was Comfort Systems: 6,100 shares worth $8.41M.
  • Scalar Gauge Management added most to Fabrinet in Q1 2026, an estimated $3.3M increase.
  • Scalar Gauge Management's biggest Q1 2026 reduction was BlackLine, cutting an estimated $16.1M.
  • Scalar Gauge Management fully exited SiTime in Q1 2026, selling an estimated $15.2M.
  • Scalar Gauge Management's ten largest holdings make up 69% of its $104M portfolio in Q1 2026.
  • Scalar Gauge Management opened 16 new positions and closed 22 in Q1 2026.
  • Scalar Gauge Management's portfolio value fell 32% quarter-over-quarter to $104M.

Based on Scalar Gauge Management's 13F filing for Q1 2026, filed 15 May 2026.