Arkolith/Funds/Scalar Gauge Management, LLC

Scalar Gauge Management, LLC

CIK 1965542
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Active Filer

Scalar Gauge Management, LLC holds a focused book of 25 stocks worth $103.7M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Legence Corp-CL A and trimmed Celestica Inc. Their largest long position is Fabrinet at 13% of the equity book. They also disclosed $19K in call options (bullish), shown separately below and excluded from the equity book.

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Use Arkolith to show SCALAR GAUGE MANAGEMENT, LLC's latest
holdings, largest changes, and filing provenance.
Opened
15
new positions
Added to
1
existing
Trimmed
9
reduced
Sold out
18
exited

Concentration

Top-heavy: focused book

Top 5 holdings
45%
Top 10 holdings
69%
Top 20 holdings
97%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

100% mapped to company sectors

Information Technology
65%
Industrials
16%
Communication Services
16%
Materials
3%
Consumer Discretionary
0%
Utilities
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Scalar Gauge Management, LLC

Manager / fundShared namesTheir $ in those
BlackRock, Inc.43 / 25$521.5B
FMR LLC43 / 25$256.6B
GEODE CAPITAL MANAGEMENT, LLC43 / 25$156.5B
JPMORGAN CHASE & CO43 / 25$114.3B
MORGAN STANLEY43 / 25$110.8B
BANK OF AMERICA CORP /DE/43 / 25$66.2B
GOLDMAN SACHS GROUP INC43 / 25$53.2B
UBS Group AG43 / 25$32.0B

Ranked by how many of Scalar Gauge Management, LLC's top 25 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

25 positions
#SecurityValueShares% PortLast moveHistory
1Fabrinet
SHS
$13.0M25.0K
12.6%
+35%
Added · +7K sh
2Celestica Inc
COM
$9.0M32.0K
8.7%
−11%
Reduced · −4K sh
3Legence Corp
CL A
$8.5M150.0K
8.2%
New
New position
4Comfort Systems USA Inc
COM
$8.4M6.1K
8.1%
New
New position
5Onto Innovation Inc
COM
$7.4M36.0K
7.1%
New
New position
6Vertiv Holdings Co
COM CL A
$6.0M24.0K
5.8%
New
New position
7Blackline Inc
COM
$5.7M153.1K
5.5%
−71%
Reduced · −375K sh
8Applied Optoelectronics Inc
COM
$5.0M59.3K
4.8%
−57%
Reduced · −78K sh
9Cognyte Software Ltd
ORD SHS
$4.4M549.0K
4.3%
−39%
Reduced · −355K sh
10Silicon Motion Technology Corp
SPONSORED ADR
$4.4M39.0K
4.2%
New
New position
11Teradyne Inc
COM
$4.2M14.0K
4.0%
New
New position
12Camtek Ltd
ORD
$3.6M23.5K
3.4%
New
New position
13TTM Technologies Inc
COM
$3.3M34.0K
3.2%
−23%
Reduced · −10K sh
14Netflix Inc
COM
$3.2M33.0K
3.1%
−31%
Reduced · −15K sh
15Coherent Corp
COM
$3.1M13.0K
3.0%
New
New position
16Semtech Corp
COM
$3.1M40.0K
3.0%
New
New position
17Howmet Aerospace Inc
COM
$3.0M13.0K
2.9%
New
New position
18Bloom Energy Corp
COM CL A
$2.0M15.0K
2.0%
New
New position
19Avepoint Inc
COM CL A
$1.8M190.0K
1.7%
New
New position
20Power Integrations Inc
COM
$1.8M35.0K
1.7%
New
New position
21Braze Inc
COM CL A
$708K30.0K
0.7%
−76%
Reduced · −94K sh
22CCC Intelligent Solutions Holdings Inc
COM
$660K110.0K
0.6%
New
New position
23Vertex Inc
CL A
$654K55.0K
0.6%
New
New position
24Weave Communications Inc
COM
$481K104.2K
0.5%
−43%
Reduced · −80K sh
25OneSpan Inc
COM
$333K31.6K
0.3%
−24%
Reduced · −10K sh
Showing all 25 positions

Largest options & derivatives disclosed

Put / call positions from the 13F — totals include every disclosed option leg

Call notional (bullish)$19K
TypeUnderlyingNotional valueUnderlying shares
CALL · bullishBraze Inc$19K100

13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 15, 202626$103.7M13F-HR
Q4 2025Dec 31, 2025Feb 17, 202632$151.6M13F-HR
Q3 2025Sep 30, 2025Oct 31, 202532$196.5M13F-HR
Q2 2025Jun 30, 2025Aug 12, 202530$175.5M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.