Scalar Gauge Management
Latest statistics and disclosures from Scalar Gauge Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BL, SITM, CLS, CGNT, FN, and represent 47.46% of Scalar Gauge Management's stock portfolio.
- Added to shares of these 10 stocks: ANET (+$5.9M), SITM (+$5.7M), ZS (+$5.6M), AAOI, BRZE, NFLX, AAON, MU, MRVL, CRDO.
- Started 16 new stock positions in Celestica, Jamf Hldg Corp, MRVL, BRZE, ANET, OS, CWAN, MXL, WIX, AMZN. AAOI, MU, Marvell Technology, ZS, AAON, CRDO.
- Reduced shares in these 10 stocks: FIX (-$13M), PD (-$8.9M), FN (-$7.5M), AZO (-$7.3M), , AVGO (-$6.7M), , TTMI (-$5.2M), BL, SMWB.
- Sold out of its positions in AZO, CSCO, FIX, EME, FFIV, GWRE, HWM, MPAA, NABL, PD. Pagerduty Inc call, PRO, CLBT, FROG, SMWB, Similarweb.
- Scalar Gauge Management was a net seller of stock by $-47M.
- Scalar Gauge Management has $152M in assets under management (AUM), dropping by -22.87%.
- Central Index Key (CIK): 0001965542
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Portfolio Holdings for Scalar Gauge Management
Scalar Gauge Management holds 32 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Blackline (BL) | 19.3 | $29M | -14% | 528k | 55.29 |
|
| Sitime Corp (SITM) | 10.0 | $15M | +59% | 43k | 353.19 |
|
| Celestica (CLS) | 7.0 | $11M | -12% | 36k | 295.64 |
|
| Cognyte Software Ord Shs (CGNT) | 5.6 | $8.5M | +14% | 904k | 9.40 |
|
| Fabrinet SHS (FN) | 5.6 | $8.4M | -47% | 19k | 455.28 |
|
| Broadcom (AVGO) | 5.1 | $7.8M | -46% | 23k | 346.10 |
|
| Snowflake Cl A (SNOW) | 4.6 | $7.0M | -13% | 32k | 219.36 |
|
| Axon Enterprise (AXON) | 3.9 | $6.0M | -32% | 11k | 567.93 |
|
| Arista Networks Com Shs (ANET) | 3.9 | $5.9M | NEW | 45k | 131.03 |
|
| Zscaler Incorporated (ZS) | 3.7 | $5.6M | NEW | 25k | 224.92 |
|
| Applied Optoelectronics (AAOI) | 3.2 | $4.8M | NEW | 137k | 34.86 |
|
| Netflix (NFLX) | 3.0 | $4.5M | +1100% | 48k | 93.76 |
|
| Braze Com Cl A (BRZE) | 2.8 | $4.3M | NEW | 124k | 34.29 |
|
| Aaon (AAON) | 2.6 | $3.9M | NEW | 51k | 76.25 |
|
| Micron Technology (MU) | 2.4 | $3.7M | NEW | 13k | 285.41 |
|
| Marvell Technology (MRVL) | 2.2 | $3.3M | NEW | 39k | 84.98 |
|
| TTM Technologies (TTMI) | 2.0 | $3.0M | -63% | 44k | 69.00 |
|
| Credo Technology Group Holding Ordinary Shares (CRDO) | 1.9 | $2.9M | NEW | 20k | 143.89 |
|
| Meta Platforms Cl A (META) | 1.7 | $2.6M | -50% | 4.0k | 660.09 |
|
| MaxLinear (MXL) | 1.7 | $2.5M | NEW | 145k | 17.43 |
|
| NRG Energy Com New (NRG) | 1.6 | $2.4M | -16% | 15k | 159.24 |
|
| Cintas Corporation (CTAS) | 1.2 | $1.9M | -67% | 10k | 188.07 |
|
| Wix SHS (WIX) | 1.0 | $1.5M | NEW | 14k | 103.89 |
|
| Weave Communications (WEAV) | 0.9 | $1.4M | +5% | 184k | 7.59 |
|
| Onestream Cl A (OS) | 0.9 | $1.4M | NEW | 75k | 18.38 |
|
| Clearwater Analytics Holdings Cl A (CWAN) | 0.9 | $1.3M | NEW | 55k | 24.12 |
|
| Amazon (AMZN) | 0.5 | $693k | NEW | 3.0k | 230.82 |
|
| Onespan (OSPN) | 0.4 | $535k | -80% | 42k | 12.84 |
|
| Jamf Holding Corp Call Call Option | 0.2 | $348k | NEW | 700.00 | 496.43 |
|
| Celestica Call Call Option | 0.2 | $264k | NEW | 100.00 | 2640.00 |
|
| Blackline Call Call Option | 0.1 | $88k | -32% | 207.00 | 425.00 |
|
| Marvell Technology Group Call Call Option | 0.0 | $65k | NEW | 100.00 | 645.00 |
|
Past Filings by Scalar Gauge Management
SEC 13F filings are viewable for Scalar Gauge Management going back to 2023
- Scalar Gauge Management 2025 Q4 filed Feb. 17, 2026
- Scalar Gauge Management 2025 Q3 filed Oct. 31, 2025
- Scalar Gauge Management 2025 Q2 filed Aug. 12, 2025
- Scalar Gauge Management 2025 Q1 filed May 14, 2025
- Scalar Gauge Management 2024 Q4 filed Feb. 12, 2025
- Scalar Gauge Management 2024 Q3 filed Nov. 14, 2024
- Scalar Gauge Management 2024 Q2 filed Aug. 14, 2024
- Scalar Gauge Management 2024 Q1 filed May 15, 2024
- Scalar Gauge Management 2023 Q4 filed Feb. 14, 2024