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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
BRZE icon
26
CALL
Braze
BRZE
$2.81B
$19.3K 0.02%
+100
New +$2.16K
AAON icon
27
Aaon
AAON
$7.3B
– –
-51,000
Closed -$3.89M
AMZN icon
28
Amazon
AMZN
$2.92T
– –
-3,000
Closed -$692K
ANET icon
29
Arista Networks
ANET
$227B
– –
-45,000
Closed -$5.9M
AVGO icon
30
Broadcom
AVGO
$1.85T
– –
-22,500
Closed -$7.79M
AXON
31
Axon Enterprise
AXON
$42.5B
– –
-10,500
Closed -$5.96M
BL icon
32
CALL
BlackLine
BL
$1.84B
– –
-207
Closed -$88K
CLS icon
33
CALL
Celestica
CLS
$38.1B
– –
-100
Closed -$264K
CRDO icon
34
Credo Technology Group
CRDO
$38.6B
– –
-20,000
Closed -$2.88M
CTAS icon
35
Cintas
CTAS
$81.9B
– –
-10,000
Closed -$1.88M
CWAN
36
DELISTED
Clearwater Analytics
CWAN
– –
-55,000
Closed -$1.33M
JAMF
37
CALL
DELISTED
Jamf
JAMF
– –
-700
Closed -$348K
META icon
38
Meta Platforms (Facebook)
META
$1.42T
– –
-4,000
Closed -$2.64M
MRVL icon
39
CALL
Marvell Technology
MRVL
$168B
– –
-100
Closed -$64.5K
MRVL icon
40
Marvell Technology
MRVL
$168B
– –
-39,000
Closed -$3.31M
MU icon
41
Micron Technology
MU
$930B
– –
-13,000
Closed -$3.71M
MXL icon
42
MaxLinear
MXL
$6.06B
– –
-145,000
Closed -$2.53M
NRG icon
43
NRG Energy
NRG
$28.3B
– –
-15,000
Closed -$2.39M
SITM icon
44
SiTime
SITM
$16B
– –
-43,000
Closed -$15.2M
SNOW icon
45
Snowflake
SNOW
$102B
– –
-32,000
Closed -$7.02M
WIX icon
46
WIX.com
WIX
$2.3B
– –
-14,000
Closed -$1.45M
ZS icon
47
Zscaler
ZS
$24.5B
– –
-25,000
Closed -$5.62M
OS
48
DELISTED
OneStream Inc
OS
– –
-75,000
Closed -$1.38M
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.