Latest SCALAR GAUGE MANAGEMENT, LLC Stock Portfolio

SCALAR GAUGE MANAGEMENT, LLC Performance:

2025 Q4: 2.89%YTD: -7.99%2024: 16.46%

Performance for 2025 Q4 is 2.89%, and YTD is -7.99%, and 2024 is 16.46%.

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

On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, SCALAR GAUGE MANAGEMENT, LLC reported an equity portfolio of $151.6 Millions as of 31 Dec, 2025.

The top stock holdings of SCALAR GAUGE MANAGEMENT, LLC are BL, SITM, CLS. The fund has invested 19.2% of it's portfolio in BLACKLINE INC and 10% of portfolio in SITIME CORP.

The fund managers got completely rid off COMFORT SYS USA INC (FIX), PAGERDUTY INC (PD) and AUTOZONE INC (AZO) stocks. They significantly reduced their stock positions in ONESPAN INC (OSPN), CINTAS CORP (CTAS) and TTM TECHNOLOGIES INC (TTMI). SCALAR GAUGE MANAGEMENT, LLC opened new stock positions in ARISTA NETWORKS INC (ANET), ZSCALER INC (ZS) and APPLIED OPTOELECTRONICS INC (AAOI). The fund showed a lot of confidence in some stocks as they added substantially to SITIME CORP (SITM), NETFLIX INC (NFLX) and COGNYTE SOFTWARE LTD (CGNT).

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

Our best estimate is that SCALAR GAUGE MANAGEMENT, LLC made a return of 2.89% in the last quarter. In trailing 12 months, it's portfolio return was -7.99%.

Performance
S&P 500

New Buys

Ticker	$ Bought
arista networks inc	5,896,350
zscaler inc	5,623,000
applied optoelectronics inc	4,775,820
braze inc	4,251,960
aaon inc	3,888,750
micron technology inc	3,710,330
marvell technology group ltd	3,314,220
credo technology group holding ltd	2,877,800

New stocks bought by SCALAR GAUGE MANAGEMENT, LLC

Additions

Ticker	% Inc.
sitime corp	59.26
netflix inc	20.00
cognyte software ltd	14.57
weave communications inc	5.74

Additions to existing portfolio by SCALAR GAUGE MANAGEMENT, LLC

Reductions

Ticker	% Reduced
onespan inc	-80.63
cintas corp	-67.74
ttm technologies inc	-63.03
meta platforms inc	-50.00
fabrinet	-47.14
broadcom inc	-46.43
axon enterprise inc	-32.26
nrg energy inc	-16.67

SCALAR GAUGE MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
pagerduty inc	-8,863,050
n-able inc	-3,904,160
similarweb ltd	-4,108,200
cellebrite di ltd	-1,708,650
pros holdings inc	-1,374,600
jfrog ltd	-2,745,140
motorcar pts amer inc	-876,620
cisco systems inc	-2,052,600

SCALAR GAUGE MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

SCALAR GAUGE MANAGEMENT, LLC has about 70.9% of it's holdings in Technology sector.

Sector	%
Technology	70.9
Others	14.6
Industrials	7.8
Communication Services	4.7
Utilities	1.6

Market Cap. Distribution

SCALAR GAUGE MANAGEMENT, LLC has about 51.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	38.8
MID-CAP	28
UNALLOCATED	14.6
MEGA-CAP	12.8
SMALL-CAP	5.8

Stocks belong to which Index?

About 70.8% of the stocks held by SCALAR GAUGE MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
RUSSELL 2000	47.3
Others	29.2
S&P 500	23.5

Top 5 Winners (%)		%
FN	fabrinet	19.0 %
CLS	celestica inc	18.8 %
SITM	sitime corp	13.6 %
TTMI	ttm technologies inc	13.6 %
WEAV	weave communications inc	13.2 %

Top 5 Winners ($)		$
FN	fabrinet	2.4 M
CLS	celestica inc	1.9 M
SITM	sitime corp	1.8 M
BL	blackline inc	1.3 M
TTMI	ttm technologies inc	0.9 M

Top 5 Losers (%)		%
NFLX	netflix inc	-20.4 %
AXON	axon enterprise inc	-17.5 %
OSPN	onespan inc	-11.5 %
META	meta platforms inc	-7.6 %
CTAS	cintas corp	-5.5 %

Top 5 Losers ($)		$
AXON	axon enterprise inc	-1.9 M
NFLX	netflix inc	-1.1 M
META	meta platforms inc	-0.4 M
OSPN	onespan inc	-0.4 M
CTAS	cintas corp	-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 28 stocks in it's portfolio. About 68.8% of the portfolio is in top 10 stocks. AXON proved to be the most loss making stock for the portfolio. FN was the most profitable stock for SCALAR GAUGE MANAGEMENT, LLC last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAOI	applied optoelectronics inc	3.15	137,000	4,775,820	new

AAON	aaon inc	2.57	51,000	3,888,750	new

AMZN	amazon com inc	0.46	3,000	692,460	new

ANET	arista networks inc	3.89	45,000	5,896,350	new

AVGO	broadcom inc	5.14	22,500	7,787,250	reduced	-46.43

AXON	axon enterprise inc	3.94	10,500	5,963,260	reduced	-32.26

AZO	autozone inc	0.00	0.00	0.00	sold off	-100

BL	blackline inc	19.25	527,789	29,181,500	reduced	-14.29

BRZE	braze inc	2.81	124,000	4,251,960	new

CGNT	cognyte software ltd	5.61	904,099	8,498,530	added	14.57

CLBT	cellebrite di ltd	0.00	0.00	0.00	sold off	-100

CLS	celestica inc	7.02	36,000	10,643,200	reduced	-12.2

CRDO	credo technology group holding ltd	1.90	20,000	2,877,800	new

CSCO	cisco systems inc	0.00	0.00	0.00	sold off	-100

CTAS	cintas corp	1.24	10,000	1,880,700	reduced	-67.74

CWAN	clearwater analytics holdings inc	0.88	55,000	1,326,600	new

EME	emcor group inc	0.00	0.00	0.00	sold off	-100

FFIV	f5 inc	0.00	0.00	0.00	sold off	-100

FIX	comfort sys usa inc	0.00	0.00	0.00	sold off	-100

FN	fabrinet	5.56	18,500	8,422,680	reduced	-47.14