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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
+6.47%
1 Year Est. Return
+74.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$44.9M
Cap. Flow
-$51.1M
Cap. Flow %
-33.72%
Top 10 Hldgs %
68.76%
Holding
48
New
16
Increased
4
Reduced
12
Closed
16

Top Buys

Rank Stock Value
1
ZS icon
Zscaler
ZS
+$7.06M
2
ANET icon
Arista Networks
ANET
+$6.19M
3
SITM icon
SiTime
SITM
+$5.01M
4
AAON icon
Aaon
AAON
+$4.71M
5
AAOI icon
Applied Optoelectronics
AAOI
+$4.09M

Top Sells

Rank Stock Value
1
FIX icon
Comfort Systems
FIX
+$13.2M
2
PD icon
PagerDuty
PD
+$8.86M
3
AZO icon
AutoZone
AZO
+$7.29M
4
FN icon
Fabrinet
FN
+$7.18M
5
AVGO icon
Broadcom
AVGO
+$6.97M

Sector Composition

Rank Sector Weight
1 Technology 84.09%
2 Industrials 7.74%
3 Communication Services 4.71%
4 Utilities 1.58%
5 Healthcare 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BL icon
1
BlackLine
BL
$1.87B
$29.2M 19.25%
527,789
-88,015
-14% -$4.85M
SITM icon
2
SiTime
SITM
$14.7B
$15.2M 10.02%
43,000
+16,000
+59% +$5.01M
CLS icon
3
Celestica
CLS
$40.3B
$10.6M 7.02%
36,000
-5,000
-12% -$1.51M
CGNT icon
4
Cognyte Software
CGNT
$657M
$8.5M 5.61%
904,099
+115,000
+15% +$995K
FN icon
5
Fabrinet
FN
$16.1B
$8.42M 5.56%
18,500
-16,500
-47% -$7.18M
AVGO icon
6
Broadcom
AVGO
$1.81T
$7.79M 5.14%
22,500
-19,500
-46% -$6.97M
SNOW icon
7
Snowflake
SNOW
$93.7B
$7.02M 4.63%
32,000
-5,000
-14% -$1.22M
AXON
8
Axon Enterprise
AXON
$44.1B
$5.96M 3.93%
10,500
-5,000
-32% -$3.1M
ANET icon
9
Arista Networks
ANET
$214B
$5.9M 3.89%
+45,000
New +$6.19M
ZS icon
10
Zscaler
ZS
$24.5B
$5.62M 3.71%
+25,000
New +$7.06M
AAOI icon
11
Applied Optoelectronics
AAOI
$7.07B
$4.78M 3.15%
+137,000
New +$4.09M
NFLX icon
12
Netflix
NFLX
$301B
$4.5M 2.97%
48,000
+8,000
+20% +$862K
BRZE icon
13
Braze
BRZE
$2.83B
$4.25M 2.81%
+124,000
New +$3.67M
AAON icon
14
Aaon
AAON
$7.68B
$3.89M 2.57%
+51,000
New +$4.71M
MU icon
15
Micron Technology
MU
$927B
$3.71M 2.45%
+13,000
New +$2.98M
MRVL icon
16
Marvell Technology
MRVL
$157B
$3.31M 2.19%
+39,000
New +$3.41M
TTMI icon
17
TTM Technologies
TTMI
$11.3B
$3.04M 2%
44,000
-75,000
-63% -$4.9M
CRDO icon
18
Credo Technology Group
CRDO
$35.9B
$2.88M 1.9%
+20,000
New +$3.08M
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$2.64M 1.74%
4,000
-4,000
-50% -$2.67M
MXL icon
20
MaxLinear
MXL
$5.35B
$2.53M 1.67%
+145,000
New +$2.36M
NRG icon
21
NRG Energy
NRG
$26.9B
$2.39M 1.58%
15,000
-3,000
-17% -$496K
CTAS icon
22
Cintas
CTAS
$86B
$1.88M 1.24%
10,000
-21,000
-68% -$3.96M
WIX icon
23
WIX.com
WIX
$2.45B
$1.45M 0.96%
+14,000
New +$1.69M
WEAV icon
24
Weave Communications
WEAV
$548M
$1.4M 0.92%
184,188
+10,000
+6% +$66.4K
OS
25
DELISTED
OneStream Inc
OS
$1.38M 0.91%
+75,000
New +$1.43M
1
2

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Scalar Gauge Management's Q4 2025 Portfolio in Review

As of Q4 2025, Scalar Gauge Management held 48 positions worth $152M, down 23% from $197M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Scalar Gauge Management withdrew a net $51.1M in Q4 2025, closing 16 positions and reducing 12 holdings. Its most notable exit was Comfort Systems, an estimated $13.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 84% of assets, up from 68% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Scalar Gauge Management opened a new position in Zscaler worth $5.62M.

  • Scalar Gauge Management's largest Q4 2025 buy was Zscaler: 25,000 shares worth $5.62M.
  • Scalar Gauge Management added most to SiTime in Q4 2025, an estimated $5.01M increase.
  • Scalar Gauge Management's biggest Q4 2025 reduction was Fabrinet, cutting an estimated $7.18M.
  • Scalar Gauge Management fully exited Comfort Systems in Q4 2025, selling an estimated $13.2M.
  • Scalar Gauge Management's ten largest holdings make up 69% of its $152M portfolio in Q4 2025.
  • Scalar Gauge Management opened 16 new positions and closed 16 in Q4 2025.
  • Scalar Gauge Management's portfolio value fell 23% quarter-over-quarter to $152M.

Based on Scalar Gauge Management's 13F filing for Q4 2025, filed 17 Feb 2026.