SCALAR GAUGE MANAGEMENT, LLC

Q4 2025 13F-HR Holdings

Location
Dallas, TX
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
32
Total value ($000)
$151,563
Net value change ($000)
-44,950 (-22.9%)
New positions
13
Sold out positions
14
Turnover %
68.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/31/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SITM 7,052 86.7%
ANET 5,896 NEW
ZS 5,623 NEW
AAOI 4,776 NEW
BRZE 4,252 NEW
AAON 3,889 NEW
MU 3,710 NEW
MRVL 3,314 NEW
CRDO 2,878 NEW
MXL 2,527 NEW
Top Reduces (Value $000, Stocks/ETFs)
FIX -13,203 -100.0%
PD -8,863 -100.0%
AZO -7,293 -100.0%
EME -6,820 -100.0%
AVGO -6,069 -43.8%
GWRE -5,287 -100.0%
AXON -5,160 -46.4%
CTAS -4,482 -70.4%
FN -4,339 -34.0%
SMWB -4,108 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 765 (0.5% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type