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SGM

Scalar Gauge Management Portfolio holdings

AUM $182M
1-Year Est. Return 150.77%
This Fund
S&P 500
This Quarter Est. Return
+16.15%
1 Year Est. Return
+150.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$11.5M
Cap. Flow
+$1.82M
Cap. Flow %
1.04%
Top 10 Hldgs %
70.63%
Holding
45
New
17
Increased
4
Reduced
6
Closed
15

Top Buys

Rank Stock Value
1
CLS icon
Celestica
CLS
+$8.93M
2
FISV
Fiserv Inc
FISV
+$8.16M
3
MA icon
Mastercard
MA
+$7.74M
4
AVGO icon
Broadcom
AVGO
+$7.38M
5
PD icon
PagerDuty
PD
+$6.66M

Top Sells

Rank Stock Value
1
SWI
SolarWinds Corporation Common Stock
SWI
+$7.61M
2
PGR icon
Progressive
PGR
+$7.36M
3
VERX icon
Vertex
VERX
+$6.39M
4
SPSC icon
SPS Commerce
SPSC
+$6.11M
5
NRG icon
NRG Energy
NRG
+$5.69M

Sector Composition

Rank Sector Weight
1 Technology 75.05%
2 Consumer Discretionary 9.97%
3 Industrials 5.28%
4 Communication Services 4.85%
5 Financials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PD icon
26
CALL
PagerDuty
PD
$1.14B
$204K 0.12%
+491
New +$7.63K
FIVN icon
27
CALL
FIVE9
FIVN
$2.47B
$121K 0.07%
+350
New +$9.11K
CWAN
28
CALL
DELISTED
Clearwater Analytics
CWAN
$29.4K 0.02%
+226
New +$5.2K
CHDN icon
29
CALL
Churchill Downs
CHDN
$5.62B
$26.3K 0.02%
+50
New +$4.89K
ZD icon
30
CALL
Ziff Davis
ZD
$2.03B
$17.5K 0.01%
+100
New +$3.21K
ALKT icon
31
Alkami Technology
ALKT
$2.06B
– –
-73,422
Closed -$1.93M
BLZE icon
32
Backblaze
BLZE
$804M
– –
-86,740
Closed -$419K
FRSH icon
33
Freshworks
FRSH
$3.3B
– –
-115,000
Closed -$1.62M
GB
34
DELISTED
Global Blue Group Holding
GB
– –
-224,651
Closed -$1.65M
HPE icon
35
Hewlett Packard
HPE
$74.2B
– –
-120,000
Closed -$1.85M
INFA
36
DELISTED
Informatica
INFA
– –
-192,254
Closed -$3.35M
NCLH icon
37
Norwegian Cruise Line
NCLH
$6.56B
– –
-299,356
Closed -$5.68M
NRG icon
38
NRG Energy
NRG
$22.3B
– –
-59,600
Closed -$5.69M
PGR icon
39
Progressive
PGR
$129B
– –
-26,000
Closed -$7.36M
QQQ icon
40
PUT
Invesco QQQ Trust
QQQ
$474B
– –
-400
Closed -$640K
SPSC icon
41
SPS Commerce
SPSC
$2.95B
– –
-46,056
Closed -$6.11M
TWLO icon
42
Twilio
TWLO
$37.2B
– –
-44,000
Closed -$4.31M
VERX icon
43
Vertex
VERX
$2.09B
– –
-182,554
Closed -$6.39M
VIXY icon
44
ProShares VIX Short-Term Futures ETF
VIXY
$216M
– –
-50,000
Closed -$2.51M
SWI
45
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-412,678
Closed -$7.61M
1
2

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Scalar Gauge Management's Q2 2025 Portfolio in Review

As of Q2 2025, Scalar Gauge Management held 45 positions worth $176M, up 7% from $164M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Scalar Gauge Management's Q2 2025 filing shows 17 new, 4 increased, 6 reduced and 15 closed positions. Its largest new stake was Celestica: 84,000 shares worth $14M. The largest sale was SolarWinds Corporation Common Stock, an estimated $7.61M.

By sector, the portfolio is most concentrated in Technology at 75% of assets, down from 83% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Scalar Gauge Management's largest Q2 2025 buy was Celestica: 84,000 shares worth $14M.
  • Scalar Gauge Management added most to PagerDuty in Q2 2025, an estimated $6.66M increase.
  • Scalar Gauge Management's biggest Q2 2025 reduction was FIVE9, cutting an estimated $4.64M.
  • Scalar Gauge Management fully exited SolarWinds Corporation Common Stock in Q2 2025, selling an estimated $7.61M.
  • Scalar Gauge Management's ten largest holdings make up 71% of its $176M portfolio in Q2 2025.
  • Scalar Gauge Management opened 17 new positions and closed 15 in Q2 2025.
  • Scalar Gauge Management's portfolio value rose 7% quarter-over-quarter to $176M.

Based on Scalar Gauge Management's 13F filing for Q2 2025, filed 12 Aug 2025.