SCALAR GAUGE MANAGEMENT, LLC

CIK 0001965542 · Q1 2026

13F Equity AUM

$103.7M

-31.6% QoQ

Positions

-6 QoQ

AUM Rank

#9,827

Top 79%

Skill Alpha (FF)

+20.5%/yr^ns

No Clear Edge

Rank #89 · Top 1%

vs S&P -9.9%/yr (unadj.)

Quarters Tracked

~2 years

Portfolio Concentration

Top 5: 44.7%Top 10: 69.3%Top 20: 97.3%

FN12.6%

CLS8.7%

LGN8.2%

FIX8.1%

ONTO7.1%

VRT5.8%

BL5.5%

AAOI4.8%

CGNT4.3%

SIMO4.2%

Others (16)30.7%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology70.0%

Industrials26.9%

Communication Services3.1%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 26Median: 3.13%Avg: 3.85%

0–0.5%

3(0.8%)

0.5–1%

3(1.9%)

1–3%

6(14.3%)

3–5%

7(27.0%)

5%+

7(55.9%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 25Unique: 1vs 20 funds

0.3%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

0.5%

BANK OF AMERICA CORP /DE/

0.5%

BlackRock, Inc.

0.6%

GEODE CAPITAL MANAGEMENT, LLC

0.7%

JPMORGAN CHASE & CO

0.5%

VANGUARD CAPITAL MANAGEMENT LLC

0.7%

STATE STREET CORP

0.6%

VANGUARD PORTFOLIO MANAGEMENT LLC

0.7%

FMR LLC

0.7%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New16Increased1Decreased9Exited22

New Positions

LGN8.2%

+150K

FIX8.1%

+6K

ONTO7.1%

+36K

VRT5.8%

+24K

SIMO4.2%

+39K

TER4.0%

+14K

CAMT3.4%

+24K

COHR3.0%

+13K

SMTC3.0%

+40K

HWM2.9%

+13K

Increased

FN12.6%

+7K(+35%)

Decreased

BL5.5%

-374,646(-71%)

CGNT4.3%

-355,067(-39%)

BRZE0.7%

-94,000(-76%)

WEAV0.5%

-80,000(-43%)

AAOI4.8%

-77,699(-57%)

NFLX3.1%

-15,000(-31%)

OSPN0.3%

-10,000(-24%)

TTMI3.2%

-10,000(-23%)

CLS8.7%

-4,000(-11%)

Exited

-43,000

-22,500

-32,000

-10,500

-45,000

-25,000

AAON

-51,000

-13,000

MRVL

-39,000

CRDO

-20,000

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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