Ares Systematic Credit Ltd
CIK 2135379 · View on SEC EDGAR ↗
- Portfolio value
- $164.7M
- Positions
- 242
- As of
- June 30, 2026
#7,091 of 9,443 by 13F value · top 75.1%
Portfolio value QoQ: +30.1% 13F does not disclose cash
- Top 10 holdings weight
- 23.89%
- Top 25 holdings weight
- 44.97%
- Positions above 1%
- 30
- Effective number of positions
- 86.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 23.23% Est. buys $88,675,805 · sells $33,832,315
- New positions
- 142
- Increased
- 28
- Decreased
- 38
- Closed
- 13
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
10.2%
Industrials
5.1%
Healthcare
2.6%
Financial Services
1.8%
Consumer Discretionary
1.8%
Energy
1.7%
Real Estate
1.5%
Retail
1.3%
Communications
1.0%
Materials
0.9%
Consumer products
0.8%
Telecommunication
0.5%
Diversified Consumer Services
0.4%
Packaging
0.3%
Consumer Staples
0.2%
Communication Services
0.1%
Utilities
0.1%
Other/Unmapped
69.7%
Full portfolio 242 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| Unknown issuer (CUSIP: 337932AV9) | $5,338,785 | 3.24% | 4,800,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 22410JAC0) | $4,508,680 | 2.74% | 4,400,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 477143AR2) | $4,451,121 | 2.70% | 4,000,000 | $1,041,400 | Up ×2 | ||
| Unknown issuer (CUSIP: 338307AF8) | $4,439,865 | 2.70% | 5,000,000 | $2,435,415 | Up ×2 | ||
| Unknown issuer (CUSIP: 781154AD1) | $4,394,205 | 2.67% | 4,300,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 743312AD2) | $3,949,723 | 2.40% | 4,100,000 | $3,498,758 | Up ×1 | ||
| Unknown issuer (CUSIP: 00971TAN1) | $3,339,988 | 2.03% | 2,800,000 | $-19,672 | Down ×1 | ||
| Unknown issuer (CUSIP: 00971TAL5) | $3,244,062 | 1.97% | 2,700,000 | $1,431,150 | Up ×1 | ||
| Unknown issuer (CUSIP: 35834FAB0) | $2,947,182 | 1.79% | 1,700,000 | $1,732,182 | Up ×1 | ||
| Unknown issuer (CUSIP: 40131MAB5) | $2,741,429 | 1.66% | 2,200,000 | $2,336,149 | Up ×1 | ||
| Unknown issuer (CUSIP: 393222AM6) | $2,730,000 | 1.66% | 2,000,000 | $2,022,250 | Up ×1 | ||
| Unknown issuer (CUSIP: 833445AD1) | $2,652,984 | 1.61% | 1,500,000 | $925,555 | Up ×2 | ||
| Unknown issuer (CUSIP: 842587ED5) | $2,632,482 | 1.60% | 2,600,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 723484AK7) | $2,504,962 | 1.52% | 2,100,000 | $560,604 | Up ×1 | ||
| Unknown issuer (CUSIP: 29415FAC8) | $2,403,343 | 1.46% | 2,400,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 011642AD7) | $2,378,250 | 1.44% | 2,500,000 | $-1,867,654 | Down ×1 | ||
| Unknown issuer (CUSIP: 40171VAC4) | $2,309,640 | 1.40% | 2,400,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 30034WAD8) | $2,273,094 | 1.38% | 1,600,000 | $120,589 | |||
| Unknown issuer (CUSIP: 76954AAD5) | $2,246,591 | 1.36% | 2,100,000 | $92,286 | Down ×1 | ||
| Unknown issuer (CUSIP: 92939UAP1) | $2,180,288 | 1.32% | 1,800,000 | $-2,027,884 | Down ×1 | ||
| Unknown issuer (CUSIP: 10806XAB8) | $2,139,804 | 1.30% | 1,200,000 | ||||
| Unknown issuer (CUSIP: 140501AE7) | $2,090,000 | 1.27% | 2,000,000 | $1,287,600 | Up ×1 | ||
| Unknown issuer (CUSIP: 84762LAZ8) | $2,076,138 | 1.26% | 2,000,000 | $200,752 | Up ×1 | ||
| Unknown issuer (CUSIP: 86800UAD6) | $2,061,885 | 1.25% | 2,100,000 | $-680,566 | Down ×1 | ||
| Unknown issuer (CUSIP: 86800UAB0) | $2,038,820 | 1.24% | 2,200,000 | $1,644,527 | Up ×1 | ||
| Unknown issuer (CUSIP: 65339KCY4) | $1,977,090 | 1.20% | 1,500,000 | $45,951 | Up ×1 | ||
| Unknown issuer (CUSIP: 83304AAK2) | $1,963,252 | 1.19% | 2,400,000 | $75,772 | |||
| Unknown issuer (CUSIP: 595017BG8) | $1,762,138 | 1.07% | 1,600,000 | $1,664,188 | Up ×1 | ||
| Unknown issuer (CUSIP: 958102AT2) | $1,684,942 | 1.02% | 100,000 | $351,709 | Down ×1 | ||
| Unknown issuer (CUSIP: 57164YAF4) | $1,671,950 | 1.01% | 1,700,000 | $416,468 | Up ×1 | ||
| Unknown issuer (CUSIP: 29786AAL0) | $1,609,691 | 0.98% | 1,700,000 | $1,236,891 | Up ×1 | ||
| Unknown issuer (CUSIP: 40637HAD1) | $1,561,434 | 0.95% | 1,400,000 | ||||
| Unknown issuer (CUSIP: 922280AD4) | $1,456,875 | 0.88% | 1,500,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 98423FAB5) | $1,384,796 | 0.84% | 800,000 | $548,796 | |||
| Unknown issuer (CUSIP: 82982TAA4) | $1,332,456 | 0.81% | 1,200,000 | Up ×1 | |||
| CIEN Ciena Corporation Common Stock | $1,259,268 | 0.76% | 2,567 | Up ×1 | |||
| Unknown issuer (CUSIP: 15102KAB6) | $1,141,400 | 0.69% | 1,000,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 156727AD1) | $1,101,174 | 0.67% | 1,200,000 | $26,574 | |||
| Unknown issuer (CUSIP: 387328AF4) | $1,046,255 | 0.64% | 500,000 | $406,507 | Up ×1 | ||
| Unknown issuer (CUSIP: 67080NAA9) | $1,043,125 | 0.63% | 1,000,000 | Up ×1 | |||
| BE Bloom Energy Corporation Class A Common Stock | $1,038,261 | 0.63% | 3,430 | $313,791 | Down ×2 | ||
| ON ON Semiconductor Corporation - Common Stock | $1,004,771 | 0.61% | 10,628 | Up ×1 | |||
| SITM SiTime Corporation - Common Stock | $988,613 | 0.60% | 1,326 | Up ×1 | |||
| DOCN DigitalOcean Holdings, Inc. Common Stock | $988,190 | 0.60% | 6,293 | $346,749 | Down ×2 | ||
| DDOG Datadog, Inc. - Class A Common Stock | $987,025 | 0.60% | 3,791 | $527,259 | Down ×2 | ||
| PRCH Porch Group, Inc. - Common Stock | $983,451 | 0.60% | 65,389 | $443,685 | Down ×1 | ||
| MCHP Microchip Technology Incorporated - Common Stock | $964,714 | 0.59% | 10,578 | ||||
| GWRE Guidewire Software, Inc. Common Stock | $958,560 | 0.58% | 7,790 | $233,335 | Up ×1 | ||
| AVT Avnet, Inc. - Common Stock | $954,904 | 0.58% | 10,751 | $688,424 | Up ×1 | ||
| DAVE Dave Inc. - Class A Common Stock | $953,085 | 0.58% | 2,558 | $274,906 | Down ×1 | ||
| SNOW Snowflake Inc. Common Stock | $952,594 | 0.58% | 3,743 | $242,178 | Down ×1 | ||
| U Unity Software Inc. Common Stock | $950,857 | 0.58% | 33,270 | $82,200 | Down ×1 | ||
| BILL BILL Holdings, Inc. Common Stock | $947,971 | 0.58% | 26,216 | $247,189 | Up ×1 | ||
| DBX Dropbox, Inc. - Class A Common Stock | $944,776 | 0.57% | 34,393 | $276,007 | Up ×2 | ||
| Unknown issuer (CUSIP: 69553PAD2) | $936,410 | 0.57% | 1,000,000 | ||||
| WK Workiva Inc. Class A Common Stock | $924,698 | 0.56% | 19,062 | $244,835 | Up ×1 | ||
| BAND Bandwidth Inc. - Class A Common Stock | $905,380 | 0.55% | 14,303 | Up ×1 | |||
| BAPRA | $884,457 | 0.54% | 13,142 | $70,573 | |||
| Unknown issuer (CUSIP: 30050BAJ0) | $876,563 | 0.53% | 1,100,000 | Up ×1 | |||
| XMTR Xometry, Inc. - Class A Common Stock | $847,253 | 0.51% | 8,778 | $243,867 | Down ×1 | ||
| AEIS Advanced Energy Industries, Inc. - Common Stock | $843,805 | 0.51% | 2,263 | ||||
| XYZ Block, Inc. Class A Common Stock, | $841,700 | 0.51% | 11,075 | $184,828 | Down ×1 | ||
| SMTC Semtech Corporation - Common Stock | $836,441 | 0.51% | 5,168 | $188,806 | Down ×2 | ||
| HLF Herbalife Ltd. Common Shares | $825,399 | 0.50% | 62,768 | $178,087 | Up ×1 | ||
| Unknown issuer (CUSIP: 89422GAB3) | $823,360 | 0.50% | 700,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 399473AH0) | $791,700 | 0.48% | 700,000 | $94,940 | |||
| FSLY Fastly, Inc. - Class A Common Stock | $766,971 | 0.47% | 41,774 | $42,509 | Up ×1 | ||
| Unknown issuer (CUSIP: 292554AP7) | $765,928 | 0.46% | 500,000 | Up ×1 | |||
| NVAX Novavax, Inc. - Common Stock | $755,060 | 0.46% | 80,155 | $30,706 | Down ×2 | ||
| CRNC Cerence Inc. - Common Stock | $695,365 | 0.42% | 61,428 | $232,476 | Down ×1 | ||
| FIVN Five9, Inc. - Common Stock | $684,393 | 0.42% | 32,101 | $222,653 | Up ×1 | ||
| Unknown issuer (CUSIP: 83419XAB4) | $650,966 | 0.40% | 400,000 | $-65,304 | Down ×2 | ||
| WFCPRL | $636,350 | 0.39% | 550 | $7,700 | |||
| Unknown issuer (CUSIP: 18915MAE7) | $633,500 | 0.38% | 500,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 55306NAB0) | $589,463 | 0.36% | 200,000 | $279,563 | |||
| NEEPRS | $586,400 | 0.36% | 11,035 | $-31,560 | |||
| UPWK Upwork Inc. - Common Stock | $557,202 | 0.34% | 66,651 | $-147,299 | |||
| Unknown issuer (CUSIP: 902681AB1) | $539,272 | 0.33% | 400,000 | $-167,893 | Down ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $516,593 | 0.31% | 7,159 | Up ×1 | |||
| PEB Pebblebrook Hotel Trust Common Shares of Beneficial Interest | $516,442 | 0.31% | 26,607 | Up ×1 | |||
| BACPRL | $511,836 | 0.31% | 408 | $26,222 | |||
| Unknown issuer (CUSIP: 10806XAJ1) | $505,065 | 0.31% | 300,000 | $19,272 | |||
| Unknown issuer (CUSIP: 55826TAB8) | $490,300 | 0.30% | 100,000 | $183,550 | |||
| PD PagerDuty, Inc. Common Stock | $482,770 | 0.29% | 50,028 | $184,778 | Up ×1 | ||
| OUT OUTFRONT Media Inc. Common Stock | $473,611 | 0.29% | 14,457 | Up ×1 | |||
| WT WisdomTree, Inc. Common Stock | $466,138 | 0.28% | 27,517 | Up ×1 | |||
| HPEPRC | $465,185 | 0.28% | 4,022 | $218,073 | |||
| XHR Xenia Hotels & Resorts, Inc. Common Stock | $443,176 | 0.27% | 21,767 | Up ×1 | |||
| ETSY Etsy, Inc. - Common Stock | $429,155 | 0.26% | 5,697 | $-25,040 | Down ×2 | ||
| VSCO Victorias Secret & Co. Common Stock | $421,491 | 0.26% | 5,049 | Up ×1 | |||
| VIAV Viavi Solutions Inc. - Common Stock | $420,725 | 0.26% | 8,811 | ||||
| ADPT Adaptive Biotechnologies Corporation - Common Stock | $415,251 | 0.25% | 19,359 | Up ×1 | |||
| GHC Graham Holdings Company Common Stock | $413,194 | 0.25% | 362 | Up ×1 | |||
| WWW Wolverine World Wide, Inc. Common Stock | $409,481 | 0.25% | 24,772 | Up ×1 | |||
| Unknown issuer (CUSIP: 405024AD2) | $406,320 | 0.25% | 400,000 | ||||
| ORCLPRD | $405,943 | 0.25% | 9,031 | $-52,059 | Down ×1 | ||
| VAC Marriott Vacations Worldwide Corporation Common Stock | $402,630 | 0.24% | 3,952 | Up ×1 | |||
| Unknown issuer (CUSIP: 038169AB4) | $399,146 | 0.24% | 100,000 | $164,596 | |||
| COIN Coinbase Global, Inc. - 3Class A Common Stock | $398,368 | 0.24% | 2,725 | $-325,991 | Down ×1 | ||
| NET Cloudflare, Inc. Class A Common Stock | $398,089 | 0.24% | 1,623 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 337932AV9) | $5,338,785 | 4,800,000 | 3.24% |
| Unknown issuer (CUSIP: 22410JAC0) | $4,508,680 | 4,400,000 | 2.74% |
| Unknown issuer (CUSIP: 781154AD1) | $4,394,205 | 4,300,000 | 2.67% |
| Unknown issuer (CUSIP: 842587ED5) | $2,632,482 | 2,600,000 | 1.60% |
| Unknown issuer (CUSIP: 29415FAC8) | $2,403,343 | 2,400,000 | 1.46% |
| Unknown issuer (CUSIP: 40171VAC4) | $2,309,640 | 2,400,000 | 1.40% |
| Unknown issuer (CUSIP: 10806XAB8) | $2,139,804 | 1,200,000 | 1.30% |
| Unknown issuer (CUSIP: 40637HAD1) | $1,561,434 | 1,400,000 | 0.95% |
| Unknown issuer (CUSIP: 922280AD4) | $1,456,875 | 1,500,000 | 0.88% |
| Unknown issuer (CUSIP: 82982TAA4) | $1,332,456 | 1,200,000 | 0.81% |
| CIEN | $1,259,268 | 2,567 | 0.76% |
| Unknown issuer (CUSIP: 15102KAB6) | $1,141,400 | 1,000,000 | 0.69% |
| Unknown issuer (CUSIP: 67080NAA9) | $1,043,125 | 1,000,000 | 0.63% |
| ON | $1,004,771 | 10,628 | 0.61% |
| SITM | $988,613 | 1,326 | 0.60% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| — | Bought more | +2.7M | +$2.4M |
| — | Trimmed | -1.7M | -$2.0M |
| — | Bought more | +1.5M | +$2.0M |
| — | Trimmed | -2.1M | -$1.9M |
| — | Bought more | +700K | +$1.7M |
| — | Bought more | +1.1M | +$1.4M |
| — | Bought more | +1.2M | +$1.3M |
| — | Bought more | +1.3M | +$1.2M |
| — | Bought more | +300K | +$1.0M |
| — | Bought more | +100K | +$926K |
7 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| BA | March 31, 2026 | 13,142 | $913,698 | 10.2% |
| PI | March 31, 2026 | 4,747 | $826,025 | 54.8% |
| EXPE | March 31, 2026 | 2,858 | $809,700 | 41.2% |
| IONS | March 31, 2026 | 9,916 | $784,455 | -20.8% |
| RNG | March 31, 2026 | 26,650 | $769,652 | 77.2% |
| ARWR | June 30, 2026 | 13,169 | $759,193 | 7.1% |
| VIAV | March 31, 2026 | 41,923 | $747,068 | 15.9% |
| QTWO | June 30, 2026 | 15,296 | $712,488 | 33.0% |
| WFC | March 31, 2026 | 550 | $669,368 | 7.0% |
| MKSI | June 30, 2026 | 3,115 | $655,614 | -38.0% |
| INVA | March 31, 2026 | 31,252 | $624,727 | -8.4% |
| NEE | March 31, 2026 | 11,809 | $607,704 | -7.7% |
| MTSI | June 30, 2026 | 2,589 | $542,370 | -30.3% |
| BAC | March 31, 2026 | 408 | $510,867 | 29.0% |
| PTCT | June 30, 2026 | 6,196 | $406,705 | -10.6% |
| WGO | June 30, 2026 | 10,562 | $333,231 | 3.1% |
| KKR | March 31, 2026 | 5,861 | $304,362 | 18.3% |
| LYFT | March 31, 2026 | 14,649 | $283,751 | 31.4% |
| HPE | March 31, 2026 | 4,022 | $266,256 | 121.9% |
| APO | March 31, 2026 | 3,483 | $262,862 | 19.2% |
| AEIS | March 31, 2026 | 1,225 | $256,478 | -9.7% |
| PTON | June 30, 2026 | 59,757 | $239,028 | -6.5% |
| GRPN | March 31, 2026 | 13,464 | $237,101 | 62.6% |
| XIFR | June 30, 2026 | 22,578 | $228,489 | -2.1% |
| AFRM | June 30, 2026 | 4,752 | $204,479 | -6.4% |
| TRIP | March 31, 2026 | 13,785 | $200,710 | -3.7% |
| ZS | June 30, 2026 | 1,385 | $190,105 | 29.5% |
| BTSG | March 31, 2026 | 1,498 | $189,197 | 39.9% |
| PCG | March 31, 2026 | 4,180 | $171,652 | 3.1% |
| SOFI | June 30, 2026 | 10,156 | $153,863 | 2.5% |
| ALB | March 31, 2026 | 2,580 | $152,091 | -25.0% |
| MCHP | March 31, 2026 | 2,453 | $143,378 | 18.0% |
| FOUR | March 31, 2026 | 1,591 | $127,192 | 11.9% |
| LIF | June 30, 2026 | 2,809 | $107,079 | -15.4% |
| OKTA | June 30, 2026 | 1,083 | $81,734 | 0.4% |
| QXO | March 31, 2026 | 1,265 | $70,283 | -30.5% |
| LITE | March 31, 2026 | 11 | $4,054 | 16.8% |