SCALAR GAUGE MANAGEMENT, LLC

Q1 2026 13F-HR Holdings

Location
Dallas, TX
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
26
Total value ($000)
$103,692
Net value change ($000)
-47,871 (-31.6%)
New positions
15
Sold out positions
18
Turnover %
129.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
LGN 8,469 NEW
FIX 8,412 NEW
ONTO 7,383 NEW
VRT 6,014 NEW
FN 4,615 54.8%
SIMO 4,379 NEW
TER 4,150 NEW
CAMT 3,563 NEW
COHR 3,097 NEW
SMTC 3,076 NEW
Top Reduces (Value $000, Stocks/ETFs)
BL -23,515 -80.6%
SITM -15,187 -100.0%
AVGO -7,787 -100.0%
SNOW -7,020 -100.0%
AXON -5,963 -100.0%
ANET -5,896 -100.0%
ZS -5,623 -100.0%
CGNT -4,052 -47.7%
AAON -3,889 -100.0%
MU -3,710 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 19 (0.0% 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