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Latest SCALAR GAUGE MANAGEMENT, LLC Stock Portfolio

$103Million | No. of Holdings #25

SCALAR GAUGE MANAGEMENT, LLC Performance

2026 Q1-1.06%
YTD-1.06%
2025-7.99%

About SCALAR GAUGE MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, SCALAR GAUGE MANAGEMENT, LLC reported an equity portfolio of $103.7 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of SCALAR GAUGE MANAGEMENT, LLC are FN, CLS, . The fund has invested 12.6% of it's portfolio in FABRINET and 8.7% of portfolio in CELESTICA INC. <br><br> The fund managers got completely rid off SITIME CORP (SITM), BROADCOM INC (AVGO) and SNOWFLAKE INC (SNOW) stocks. They significantly reduced their stock positions in BRAZE INC (BRZE), BLACKLINE INC (BL) and APPLIED OPTOELECTRONICS INC (AAOI). SCALAR GAUGE MANAGEMENT, LLC opened new stock positions in LEGENCE CORP, COMFORT SYSTEMS USA INC (FIX) and ONTO INNOVATION INC (ONTO). The fund showed a lot of confidence in some stocks as they added substantially to FABRINET (FN).
SCALAR GAUGE MANAGEMENT, LLC Equity Portfolio Value
Last Reported on: 15 May, 2026
$103Million
  as of May 15, 2026

SCALAR GAUGE MANAGEMENT, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that SCALAR GAUGE MANAGEMENT, LLC made a return of -1.06% in the last quarter. In trailing 12 months, it's portfolio return was 4.29%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
legence corp8,469,000
comfort systems usa inc8,411,840
onto innovation inc7,382,520
vertiv holdings co6,013,920
silicon motion technology corp4,379,310
teradyne inc4,150,440
camtek ltd3,562,840
coherent corp3,096,730
New stocks bought by SCALAR GAUGE MANAGEMENT, LLC

Additions

Ticker% Inc.
fabrinet35.14
Additions to existing portfolio by SCALAR GAUGE MANAGEMENT, LLC

Reductions

Ticker% Reduced
braze inc-75.81
blackline inc-70.98
applied optoelectronics inc-56.71
weave communications inc-43.43
cognyte software ltd-39.27
netflix inc-31.25
onespan inc-24.01
ttm technologies inc-22.73
SCALAR GAUGE MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker$ Sold
maxlinear inc-2,527,350
onestream inc-1,378,500
clearwater analytics holdings inc-1,326,600
aaon inc-3,888,750
arista networks inc-5,896,350
sitime corp-15,187,200
marvell technology group ltd-3,314,220
snowflake inc-7,019,520
SCALAR GAUGE MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

SCALAR GAUGE MANAGEMENT, LLC has about 49.4% of it's holdings in Technology sector.

  • Technology
  • Others
  • Industrials
  • Communication Services
Sector%
Technology49.4
Others28.8
Industrials18.8
Communication Services3.1

Market Cap. Distribution

SCALAR GAUGE MANAGEMENT, LLC has about 48.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
  • MEGA-CAP
  • SMALL-CAP
Category%
LARGE-CAP45.5
UNALLOCATED28.8
MID-CAP21.2
MEGA-CAP3.1
SMALL-CAP1.5

Stocks belong to which Index?

About 56.3% of the stocks held by SCALAR GAUGE MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • RUSSELL 2000
  • Others
  • S&P 500
Index%
RUSSELL 200046.3
Others43.7
S&P 50010
Top 5 Winners (%)%
AAOI
applied optoelectronics inc
102.2 %
TTMI
ttm technologies inc
36.5 %
FN
fabrinet
12.4 %
NFLX
netflix inc
2.1 %
Top 5 Winners ($)$
AAOI
applied optoelectronics inc
4.9 M
FN
fabrinet
1.4 M
TTMI
ttm technologies inc
1.1 M
NFLX
netflix inc
0.1 M
Top 5 Losers (%)%
WEAV
weave communications inc
-30.6 %
BL
blackline inc
-21.3 %
BRZE
braze inc
-19.3 %
OSPN
onespan inc
-15.8 %
CGNT
cognyte software ltd
-11.1 %
Top 5 Losers ($)$
BL
blackline inc
-6.2 M
CGNT
cognyte software ltd
-0.9 M
BRZE
braze inc
-0.8 M
CLS
celestica inc
-0.5 M
WEAV
weave communications inc
-0.4 M

SCALAR GAUGE MANAGEMENT, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of SCALAR GAUGE MANAGEMENT, LLC

SCALAR GAUGE MANAGEMENT, LLC has 25 stocks in it's portfolio. About 69.3% of the portfolio is in top 10 stocks. BL proved to be the most loss making stock for the portfolio. AAOI was the most profitable stock for SCALAR GAUGE MANAGEMENT, LLC last quarter.

$103.67MTotal Value
43.00Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of SCALAR GAUGE MANAGEMENT, LLC, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
CAMT
Camtek Ltd

Camtek Ltd

CAMT
SCALAR GAUGE MANAGEMENT, LLC's holding in Camtek Ltd over time
3.44%23,500
$3.56M
3.44%
new position
CGNT
Cognyte Software Ltd

Cognyte Software Ltd

CGNT
SCALAR GAUGE MANAGEMENT, LLC's holding in Cognyte Software Ltd over time
4.29%549,032
$4.45M
4.29%
decreased 39.27 percentreduced
CLS
Celestica Inc

Celestica Inc

CLS
SCALAR GAUGE MANAGEMENT, LLC's holding in Celestica Inc over time
8.69%32,000
$9.01M
8.69%
decreased 11.11 percentreduced