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SGM

Scalar Gauge Management Portfolio holdings

AUM $182M Turnover 67.5%
1-Year Est. Return 150.77%
This Fund
S&P 500
This Quarter Est. Return
+25.32%
1 Year Est. Return
+150.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$47.9M
Cap. Flow
-$45.3M
Cap. Flow %
-43.69%
Top 10 Hldgs %
69.28%
Holding
48
New
16
Increased
1
Reduced
9
Closed
22
Avg Time Held Equity + Options
0.3 years
Top 10 Avg Time Held Equity + Options
0.3 years
Top 20 Avg Time Held Equity + Options
0.3 years
Avg Time Held Equity only
0.3 years
Top 10 Avg Time Held Equity only
0.3 years
Top 20 Avg Time Held Equity only
0.3 years

Top Buys

Rank Stock Value
1
FIX icon
Comfort Systems
FIX
+$7.74M
2
LGN icon
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 icon
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 Miscellaneous 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FN icon
1
Fabrinet
FN
$13B
$13M 12.57%
25,000
+6,500
+35% +$3.3M
2025 Q3
2 quarters
CLS icon
2
Celestica
CLS
$38.3B
$9.01M 8.69%
32,000
-4,000
-11% -$1.16M
2025 Q2
3 quarters
LGN icon
3
Legence Corp
LGN
$3.34B
$8.47M 8.17%
+150,000
New +$7.56M
2026 Q1
0 quarters
FIX icon
4
Comfort Systems
FIX
$50.6B
$8.41M 8.11%
+6,100
New +$7.74M
2026 Q1
0 quarters
ONTO icon
5
Onto Innovation
ONTO
$10.8B
$7.38M 7.12%
+36,000
New +$7.37M
2026 Q1
0 quarters
VRT icon
6
Vertiv
VRT
$79.5B
$6.01M 5.8%
+24,000
New +$5.33M
2026 Q1
0 quarters
BL icon
7
BlackLine
BL
$1.73B
$5.67M 5.46%
153,143
-374,646
-71% -$16.1M
2024 Q2
7 quarters
AAOI icon
8
Applied Optoelectronics
AAOI
$6.42B
$5.02M 4.84%
59,301
-77,699
-57% -$4.96M
2025 Q4
1 quarter
CGNT icon
9
Cognyte Software
CGNT
$635M
$4.45M 4.29%
549,032
-355,067
-39% -$2.93M
2023 Q4
9 quarters
SIMO icon
10
Silicon Motion
SIMO
$7.16B
$4.38M 4.22%
+39,000
New +$4.73M
2026 Q1
0 quarters
TER icon
11
Teradyne
TER
$50.8B
$4.15M 4%
+14,000
New +$3.9M
2026 Q1
0 quarters
CAMT icon
12
Camtek
CAMT
$6.05B
$3.56M 3.44%
+23,500
New +$3.56M
2026 Q1
0 quarters
TTMI icon
13
TTM Technologies
TTMI
$9.89B
$3.31M 3.19%
34,000
-10,000
-23% -$952K
2025 Q3
2 quarters
NFLX icon
14
Netflix
NFLX
$294B
$3.17M 3.06%
33,000
-15,000
-31% -$1.32M
2025 Q3
2 quarters
COHR icon
15
Coherent
COHR
$45.9B
$3.1M 2.99%
+13,000
New +$2.98M
2026 Q1
0 quarters
SMTC icon
16
Semtech
SMTC
$12.8B
$3.08M 2.97%
+40,000
New +$3.29M
2026 Q1
0 quarters
HWM icon
17
Howmet Aerospace
HWM
$88.1B
$3M 2.89%
+13,000
New +$3.03M
2026 Q1
0 quarters
BE icon
18
Bloom Energy
BE
$65.2B
$2.03M 1.96%
+15,000
New +$2.2M
2026 Q1
0 quarters
AVPT icon
19
AvePoint
AVPT
$3.03B
$1.81M 1.74%
+190,000
New +$2.14M
2026 Q1
0 quarters
POWI icon
20
Power Integrations
POWI
$2.49B
$1.79M 1.73%
+35,000
New +$1.61M
2026 Q1
0 quarters
BRZE icon
21
Braze
BRZE
$3.33B
$708K 0.68%
30,000
-94,000
-76% -$2.03M
2025 Q4
1 quarter
CCC icon
22
CCC Intelligent Solutions
CCC
$4.48B
$660K 0.64%
+110,000
New +$721K
2026 Q1
0 quarters
VERX icon
23
Vertex
VERX
$2.17B
$654K 0.63%
+55,000
New +$856K
2026 Q1
0 quarters
WEAV icon
24
Weave Communications
WEAV
$595M
$481K 0.46%
104,188
-80,000
-43% -$466K
2025 Q3
2 quarters
OSPN icon
25
OneSpan
OSPN
$645M
$333K 0.32%
31,641
-10,000
-24% -$113K
2025 Q1
4 quarters
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 $45.3M 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.