DOSSIER · 13F-HR · Q1 2026

SCALAR GAUGE MANAGEMENT, LLC

$104M in tracked AUM across 26 positions as of Q1 2026.

SG
CIK 0001965542 · last filed Mar 31, 2026
Total AUM
$104M
as of Q1 2026
Holdings
26
positions
Whale Score
62
62
tracked
Activity
no data
changes this Q
AI Analysis · 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...

2. Key Holdings

The portfolio is characterized by high conviction in its top names, with the largest positions commanding significant weight.

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
G3323L100
Fabrinet
$13M25K12.6%
02
CLS
Celestica Inc
$9M32K8.7%
03
LGN
Legence Corp
$8M150K8.2%
04
FIX
Comfort Systems USA Inc
$8M6K8.1%
05
ONTO
Onto Innovation Inc
$7M36K7.1%
06
VRT
Vertiv Holdings Co
$6M24K5.8%
07
BL
Blackline Inc
$6M153K5.5%
08
AAOI
Applied Optoelectronics Inc
$5M59K4.8%
09
M25133105
Cognyte Software Ltd
$4M549K4.3%
10
SIMO
Silicon Motion Technology Corp
$4M39K4.2%

Filing history

2026Q1Mar 31
$104M 31.6%
26 positionsView →
2025Q4Dec 31
$152M 2.0%
32 positionsView →
2025Q3Sep 30
$155M 11.9%
24 positionsView →
2025Q2Jun 30
$176M 61.3%
30 positionsLocked
2025Q1Mar 31
$109M 49.8%
20 positionsLocked
2024Q4Dec 31
$217M 15.0%
28 positionsLocked
2024Q3Sep 30
$188M 9.6%
25 positionsLocked
2024Q2Jun 30
$172M 32.3%
29 positionsLocked
2024Q1Mar 31
$130M 23.2%
26 positionsLocked
2023Q4Dec 31
$105M
27 positionsLocked