SCALAR GAUGE MANAGEMENT, LLC
Long book
$103.7M
Q1 2026
Positions
25
Top-10 weight
69%
concentration
Last quarter
+28.9%
SPY +14.8%
Turnover
77%
of book per quarter
Strategy in plain words
auto-generated from filingsSCALAR GAUGE MANAGEMENT, LLC is a concentrated fundamental stock-picker, specialised in technology (62% of the long book), running a $103.7M US long book across 25 positions.
The portfolio is concentrated: the top 10 names carry 69% of the portfolio. Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: FABRINET, CELESTICA INC, LEGENCE CORP-CL A, COMFORT SYSTEMS USA INC, ONTO INNOVATION INC.
Over the last 9 quarters its long book ran on average 0.3pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+5.3%
Q2 2024
+2.0%
Q3 2024
+13.0%
Q4 2024
-17.7%
Q1 2025
+6.9%
Q2 2025
+5.4%
Q3 2025
+1.5%
Q4 2025
-7.9%
Q1 2026
+28.9%
Sector allocation
Technology 61%
Industrials 22%
Other 14%
Services media 3%
Long book by quarter
What does SCALAR GAUGE own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| FN FABRINET | Technology | 25.0K | $13.0M | 12.6% | +35.1% |
| CLS CELESTICA INC | Technology | 32.0K | $9.0M | 8.7% | -11.1% |
| LGN LEGENCE CORP-CL A | Industrials | 150.0K | $8.5M | 8.2% | New |
| FIX COMFORT SYSTEMS USA INC | Industrials | 6.1K | $8.4M | 8.1% | New |
| ONTO ONTO INNOVATION INC | Other | 36.0K | $7.4M | 7.1% | New |
| VRT VERTIV HOLDINGS CO-A | Technology | 24.0K | $6.0M | 5.8% | New |
| BL BLACKLINE INC | Technology | 153.1K | $5.7M | 5.5% | -71.0% |
| AAOI APPLIED OPTOELECTRONICS INC | Technology | 59.3K | $5.0M | 4.8% | -56.7% |
| CGNT COGNYTE SOFTWARE LTD | Technology | 549.0K | $4.4M | 4.3% | -39.3% |
| TER TERADYNE INC | Technology | 14.0K | $4.2M | 4.0% | New |
| CAMT CAMTEK LTD | Other | 23.5K | $3.6M | 3.4% | New |
| TTMI TTM TECHNOLOGIES | Technology | 34.0K | $3.3M | 3.2% | -22.7% |
| NFLX NETFLIX INC | Services media | 33.0K | $3.2M | 3.1% | -31.3% |
| COHR COHERENT CORP | Other | 13.0K | $3.1M | 3.0% | New |
| SMTC SEMTECH CORP | Technology | 40.0K | $3.1M | 3.0% | New |
| HWM HOWMET AEROSPACE INC | Industrials | 13.0K | $3.0M | 2.9% | New |
| BE BLOOM ENERGY CORP- A | Industrials | 15.0K | $2.0M | 2.0% | New |
| AVPT AVEPOINT INC | Technology | 190.0K | $1.8M | 1.7% | New |
| POWI POWER INTEGRATIONS INC | Technology | 35.0K | $1.8M | 1.7% | New |
| BRZE BRAZE INC-A | Technology | 30.0K | $708K | 0.7% | -75.8% |
| CCC CCC INTELLIGENT SOLUTIONS HO | Technology | 110.0K | $660K | 0.6% | New |
| VERX VERTEX INC - CLASS A | Technology | 55.0K | $654K | 0.6% | New |
| WEAV WEAVE COMMUNICATIONS INC | Technology | 104.2K | $481K | 0.5% | -43.4% |
| OSPN ONESPAN INC | Technology | 31.6K | $333K | 0.3% | -24.0% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 26 | $103.7M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 32 | $151.6M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 31, 2025 | 32 | $196.5M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 12, 2025 | 30 | $175.5M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 14, 2025 | 28 | $164.0M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 12, 2025 | 28 | $216.6M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 25 | $188.4M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 30 | $171.9M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 26 | $129.9M | canonical | SEC ↗ |