SEC 13F Intelligence

Managers / Q1 2026

SCALAR GAUGE MANAGEMENT, LLC

CIK 0001965542 · 5950 SHERRY LANE, SUITE 230, DALLAS, TX, 75225 · 4697082080

Reported Value
$104M
Q1 2026
Positions
26
Filings on Record
10
2019–present window
Filed
May 15, 2026
original filing

Summary

Scalar Gauge Management, LLC reported $104M in U.S.-listed holdings across 26 positions for Q1 2026.

Its largest position, Fabrinet, represents 12.6% of the portfolio.

Compared with Q4 2025, the fund opened 16 new positions and exited 22.

Portfolio Metrics

Turnover
+49.9%
vs prior filed quarter
Top-10 Concentration
+69.3%
share of reported value
Largest Position
+12.6%
Fabrinet
New / Exited
16 / 22
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’23: $105MQ4 ’23Q1 ’24: $130MQ2 ’24: $172MQ2 ’24Q3 ’24: $188MQ4 ’24: $217MQ4 ’24Q1 ’25: $164MQ2 ’25: $176MQ2 ’25Q3 ’25: $197MQ4 ’25: $152MQ4 ’25Q1 ’26: $104Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 75.5%Other: 20.3%ADR: 4.2%
  • Common Stock · 75.5% · $78M
  • Other · 20.3% · $21M
  • ADR · 4.2% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LGNLegence CorpNEW+150.0K150.0K+$8M$8M
FIXComfort Systems USA IncNEW+6.1K6.1K+$8M$8M
ONTOOnto Innovation IncNEW+36.0K36.0K+$7M$7M
VRTVertiv Holdings CoNEW+24.0K24.0K+$6M$6M
SIMOSilicon Motion Technology CorpNEW+39.0K39.0K+$4M$4M
TERTeradyne IncNEW+14.0K14.0K+$4M$4M
Camtek LtdNEW+23.5K23.5K+$4M$4M
COHRCoherent CorpNEW+13.0K13.0K+$3M$3M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

25 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1FabrinetSHS12.57%$13M25.0K
2CLSCelestica Inchistory →COM8.69%$9M32.0K
3LGNLegence Corphistory →CL A8.17%$8M150.0K
4FIXComfort Systems USA Inchistory →COM8.11%$8M6.1K
5ONTOOnto Innovation Inchistory →COM7.12%$7M36.0K
6VRTVertiv Holdings Cohistory →COM CL A5.80%$6M24.0K
7BLBlackline Inchistory →COM5.46%$6M153.1K
8AAOIApplied Optoelectronics Inchistory →COM4.84%$5M59.3K
9Cognyte Software LtdORD SHS4.29%$4M549.0K
10SIMOSilicon Motion Technology Corphistory →SPONSORED ADR4.22%$4M39.0K
11TERTeradyne Inchistory →COM4.00%$4M14.0K
12Camtek LtdORD3.44%$4M23.5K
13TTMITTM Technologies Inchistory →COM3.19%$3M34.0K
14NFLXNetflix Inchistory →COM3.06%$3M33.0K
15COHRCoherent Corphistory →COM2.99%$3M13.0K
16SMTCSemtech Corphistory →COM2.97%$3M40.0K
17HWMHowmet Aerospace Inchistory →COM2.89%$3M13.0K
18BEBloom Energy Corphistory →COM CL A1.96%$2M15.0K
19AVPTAvepoint Inchistory →COM CL A1.74%$2M190.0K
20PWIPower Integrations Inchistory →COM1.73%$2M35.0K
21BRZEBraze IncCOM CL A0.68%$708,30030.0K
22CCCCCC Intelligent Solutions Holdings IncCOM0.64%$660,000110.0K
23VERXVertex IncCL A0.63%$653,95055.0K
24WEAVWeave Communications IncCOM0.46%$481,349104.2K
25OSPNOneSpan IncCOM0.32%$333,18031.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$104M26May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$152M32Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$197M32Oct 31, 202513F-HRchanges · EDGAR ↗
Q2 2025$176M30Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$164M28May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$217M28Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$188M25Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$172M29Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$130M26May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$105M27Feb 14, 202413F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.