2026 Q1 Portfolio Activity
In 2026 Q1, SCALAR GAUGE MANAGEMENT, LLC maintained a portfolio of 48 distinct positions. The most significant new addition was Legence Corp, now representing 8.17% of the total fund value. They heavily accumulated shares in Fabrinet, increasing the position by 35.1%. The fund also reduced its exposure to Blackline Inc by 71.0%.
Position History
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Total Positions
48
Quarter
2026 Q1
Top Holding
FN (12.6%)
Top 10 Concentration
69.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-48 of 48
SCALAR GAUGE MANAGEMENT, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FN
Fabrinet
|
Technology | 12.57% | 5.56% |
#1
4
Prev: #5
|
8.5 |
—
|
6,500 | 35.1% |
P
S
|
25,000 | $13,038,000 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CLS
Celestica Inc
|
Technology | 8.69% | 7.02% |
#2
1
Prev: #3
|
5.5 |
—
|
-4,000 | -11.1% |
P
S
|
32,000 | $9,013,304 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LGN
Legence Corp
|
Industrials | 8.17% | — |
#3
Prev: #—
|
7.8 |
—
|
150,000 | — |
NEW
|
150,000 | $8,469,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FIX
Comfort Systems...
|
Industrials | 8.11% | — |
#4
Prev: #—
|
7.2 |
—
|
6,100 | — |
NEW
|
6,100 | $8,411,839 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ONTO
Onto Innovation...
|
Technology | 7.12% | — |
#5
Prev: #—
|
6.8 |
—
|
36,000 | — |
NEW
|
36,000 | $7,382,520 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VRT
Vertiv Holdings...
|
Industrials | 5.80% | — |
#6
Prev: #—
|
5.8 |
—
|
24,000 | — |
NEW
|
24,000 | $6,013,920 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BL
Blackline Inc
|
Technology | 5.46% | 19.25% |
#7
6
Prev: #1
|
2.2 |
—
|
-374,646 | -71.0% |
P
S
|
153,143 | $5,666,291 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAOI
Applied Optoele...
|
Technology | 4.84% | 3.15% |
#8
3
Prev: #11
|
1.9 |
—
|
-77,699 | -56.7% |
P
S
|
59,301 | $5,016,272 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CGNT
Cognyte Softwar...
|
Technology | 4.29% | 5.61% |
#9
5
Prev: #4
|
1.7 |
—
|
-355,067 | -39.3% |
P
S
|
549,032 | $4,447,159 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SIMO
Silicon Motion ...
|
Technology | 4.22% | — |
#10
Prev: #—
|
5.2 |
—
|
39,000 | — |
NEW
|
39,000 | $4,379,310 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TER
Teradyne Inc
|
Technology | 4.00% | — |
#11
Prev: #—
|
5.1 |
—
|
14,000 | — |
NEW
|
14,000 | $4,150,440 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CAMT
Camtek Ltd
|
Technology | 3.44% | — |
#12
Prev: #—
|
4.9 |
—
|
23,500 | — |
NEW
|
23,500 | $3,562,835 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TTMI
TTM Technologie...
|
Technology | 3.19% | 2.00% |
#13
4
Prev: #17
|
1.3 |
—
|
-10,000 | -22.7% |
P
S
|
34,000 | $3,312,280 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NFLX
Netflix Inc
|
Communication Services | 3.06% | 2.97% |
#14
2
Prev: #12
|
1.2 |
—
|
-15,000 | -31.2% |
P
S
|
33,000 | $3,172,950 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COHR
Coherent Corp
|
Technology | 2.99% | — |
#15
Prev: #—
|
4.7 |
—
|
13,000 | — |
NEW
|
13,000 | $3,096,730 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SMTC
Semtech Corp
|
Technology | 2.97% | — |
#16
Prev: #—
|
4.7 |
—
|
40,000 | — |
NEW
|
40,000 | $3,075,600 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HWM
Howmet Aerospac...
|
Industrials | 2.89% | — |
#17
Prev: #—
|
4.7 |
—
|
13,000 | — |
NEW
|
13,000 | $2,995,980 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BE
Bloom Energy Co...
|
Industrials | 1.96% | — |
#18
Prev: #—
|
4.3 |
—
|
15,000 | — |
NEW
|
15,000 | $2,032,350 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVPT
Avepoint Inc
|
Technology | 1.74% | — |
#19
Prev: #—
|
4.2 |
—
|
190,000 | — |
NEW
|
190,000 | $1,806,900 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
POWI
Power Integrati...
|
Technology | 1.73% | — |
#20
Prev: #—
|
4.2 |
—
|
35,000 | — |
NEW
|
35,000 | $1,792,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BRZE
Braze Inc
|
Technology | 0.68% | 2.81% |
#21
8
Prev: #13
|
0.3 |
—
|
-94,000 | -75.8% |
P
S
|
30,000 | $708,300 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CCCS
CCC Intelligent...
|
Unknown | 0.64% | — |
#22
Prev: #—
|
3.8 |
—
|
110,000 | — |
NEW
|
110,000 | $660,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VERX
Vertex Inc
|
Technology | 0.63% | — |
#23
Prev: #—
|
3.8 |
—
|
55,000 | — |
NEW
|
55,000 | $653,950 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WEAV
Weave Communica...
|
Healthcare | 0.46% | 0.92% |
#24
Prev: #24
|
0.2 |
—
|
-80,000 | -43.4% |
P
S
|
104,188 | $481,349 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
OSPN
OneSpan Inc
|
Technology | 0.32% | 0.35% |
#25
3
Prev: #28
|
0.1 |
—
|
-10,000 | -24.0% |
P
S
|
31,641 | $333,180 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
CALL
Braze Inc
|
|
CALL Option | 0.02% | — |
#26
Prev: #—
|
3.5 |
—
|
100 | — |
NEW
|
100 | $19,250 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
CALL
Marvell Technol...
|
|
CALL Option | 0.00% | 0.04% |
Sold All 😨
(Was: #32) |
0.0 |
—
|
-100 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
CALL
Blackline Inc
|
|
CALL Option | 0.00% | 0.06% |
Sold All 😨
(Was: #31) |
0.0 |
—
|
-207 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
CALL
Celestica Inc
|
|
CALL Option | 0.00% | 0.17% |
Sold All 😨
(Was: #30) |
0.0 |
—
|
-100 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
CALL
Jamf Holding Co...
|
|
CALL Option | 0.00% | 0.23% |
Sold All 😨
(Was: #29) |
0.0 |
—
|
-700 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
AMZN
Amazon Com Inc
|
Consumer Cyclical | 0.00% | 0.46% |
Sold All 😨
(Was: #27) |
0.0 |
—
|
-3,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CWAN
Clearwater Anal...
|
Technology | 0.00% | 0.88% |
Sold All 😨
(Was: #26) |
0.0 |
—
|
-55,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
OS
Onestream Inc
|
Technology | 0.00% | 0.91% |
Sold All 😨
(Was: #25) |
0.0 |
—
|
-75,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WIX
Wix Com Ltd
|
Technology | 0.00% | 0.96% |
Sold All 😨
(Was: #23) |
0.0 |
—
|
-14,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CTAS
Cintas Corp
|
Industrials | 0.00% | 1.24% |
Sold All 😨
(Was: #22) |
0.0 |
—
|
-10,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NRG
NRG Energy Inc
|
Utilities | 0.00% | 1.58% |
Sold All 😨
(Was: #21) |
0.0 |
—
|
-15,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MXL
MaxLinear Inc
|
Technology | 0.00% | 1.67% |
Sold All 😨
(Was: #20) |
0.0 |
—
|
-145,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
META
Meta Platforms ...
|
Communication Services | 0.00% | 1.74% |
Sold All 😨
(Was: #19) |
0.0 |
—
|
-4,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CRDO
Credo Technolog...
|
Technology | 0.00% | 1.90% |
Sold All 😨
(Was: #18) |
0.0 |
—
|
-20,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MRVL
Marvell Technol...
|
Technology | 0.00% | 2.19% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-39,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MU
Micron Technolo...
|
Technology | 0.00% | 2.45% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-13,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAON
AAON Inc
|
Industrials | 0.00% | 2.57% |
Sold All 😨
(Was: #14) |
0.0 |
—
|
-51,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ZS
Zscaler Inc
|
Technology | 0.00% | 3.71% |
Sold All 😨
(Was: #10) |
0.0 |
—
|
-25,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ANET
Arista Networks...
|
Technology | 0.00% | 3.89% |
Sold All 😨
(Was: #9) |
0.0 |
—
|
-45,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AXON
Axon Enterprise...
|
Industrials | 0.00% | 3.93% |
Sold All 😨
(Was: #8) |
0.0 |
—
|
-10,500 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SNOW
Snowflake Inc
|
Technology | 0.00% | 4.63% |
Sold All 😨
(Was: #7) |
0.0 |
—
|
-32,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVGO
Broadcom Inc
|
Technology | 0.00% | 5.14% |
Sold All 😨
(Was: #6) |
0.0 |
—
|
-22,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SITM
SITime Corp
|
Technology | 0.00% | 10.02% |
Sold All 😨
(Was: #2) |
0.0 |
—
|
-43,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-48 of 48 holdings