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%
Performance for 2026 Q1 is -1.06%, and YTD is -1.06%, and 2025 is -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.
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.
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).
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.
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
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 corp | 8,469,000 |
| comfort systems usa inc | 8,411,840 |
| onto innovation inc | 7,382,520 |
| vertiv holdings co | 6,013,920 |
| silicon motion technology corp | 4,379,310 |
| teradyne inc | 4,150,440 |
| camtek ltd | 3,562,840 |
| coherent corp | 3,096,730 |
New stocks bought by SCALAR GAUGE MANAGEMENT, LLC
Additions
| Ticker | % Inc. |
|---|---|
| fabrinet | 35.14 |
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 | % |
|---|---|
| Technology | 49.4 |
| Others | 28.8 |
| Industrials | 18.8 |
| Communication Services | 3.1 |
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-CAP | 45.5 |
| UNALLOCATED | 28.8 |
| MID-CAP | 21.2 |
| MEGA-CAP | 3.1 |
| SMALL-CAP | 1.5 |
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 2000 | 46.3 |
| Others | 43.7 |
| S&P 500 | 10 |
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.
Last Reported on: 15 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAOI | applied optoelectronics inc | 4.84 | 59,301 | 5,016,270 | reduced | -56.71 | ||
| AAON | aaon inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ANET | arista networks inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AVGO | broadcom inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AVPT | avepoint inc | 1.74 | 190,000 | 1,806,900 | new | |||
| AXON | axon enterprise inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BE | bloom energy corp | 1.96 | 15,000 | 2,032,350 | new | |||
| BL | blackline inc | 5.46 | 153,143 | 5,666,290 | reduced | -70.98 | ||
| BRZE | braze inc | 0.68 | 30,000 | 708,300 | reduced | -75.81 | ||
| CAMT | camtek ltd | 3.44 | 23,500 | 3,562,840 | new | |||
| CCCS | ccc intelligent solutions holdings inc | 0.64 | 110,000 | 660,000 | new | |||
| CGNT | cognyte software ltd | 4.29 | 549,032 | 4,447,160 | reduced | -39.27 | ||
| CLS | celestica inc | 8.69 | 32,000 | 9,013,300 | reduced | -11.11 | ||
| COHR | coherent corp | 2.99 | 13,000 | 3,096,730 | new | |||
| CRDO | credo technology group holding ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CTAS | cintas corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CWAN | clearwater analytics holdings inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FIX | comfort systems usa inc | 8.11 | 6,100 | 8,411,840 | new | |||
| FN | fabrinet | 12.57 | 25,000 | 13,038,000 | added | 35.14 | ||