DOSSIER · 13F-HR · Q1 2026

SCALAR GAUGE MANAGEMENT, LLC

SCALAR GAUGE's pension fund based in Greenwich, CT — $104M in tracked AUM across 26 positions as of Q1 2026.

SG

SCALAR GAUGE·Greenwich, CT·Pension Fund

CIK 0001965542 · last filed Mar 31, 2026

Total AUM

$104M

▲ 6.5%

vs prior

Holdings

26

—

positions

Whale Score

64

64

tracked

Activity

—

no data

changes this Q

Top sector

Tech

46% weight

concentration

AI Analysis · Q1 2026 · Q1 2026

Comprehensive Analysis of SCALAR GAUGE MANAGEMENT, LLC (13F Filing)

1. Portfolio Overview

Scalar Gauge Management, LLC reported a total portfolio value of $154.64 million for the period ending September 30, 2025. This represents a significant contraction in assets under management (AUM), with a decrease of 11.9% from the previous quarter's $175.53 million. The portfolio currently consists of 24 holdings, indicating a concentrated investment strategy.

The firm is highly active...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight

01

Fabrinet

$13M25K12.6%

02

Celestica Inc

$9M32K8.7%

03

Legence Corp

$8M150K8.2%

04

Comfort Systems USA Inc

$8M6K8.1%

05

Onto Innovation Inc

$7M36K7.1%

06

Vertiv Holdings Co

$6M24K5.8%

07

Blackline Inc

$6M153K5.5%

08

Applied Optoelectronics Inc

$5M59K4.8%

09

Cognyte Software Ltd

$4M549K4.3%

10

Silicon Motion Technology Corp

$4M39K4.2%

Filing history

Filing history loading…