Ares Systematic Credit Ltd
13F Reported Value
ⓘ$126.6M
Holdings
150
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Ares Systematic Credit Ltd disclosed 150 positions worth $126.6M in its Form 13F-HR for Q1 2026, led by $ALRM (Alarm.com Holdings, Inc.) at 3.4% of the equity portfolio, followed by $WEC and $GPN. During the quarter the fund opened 150 new positions and exited 0 — including a new stake in $ALRM. The portfolio is most concentrated in Technology (32.0% of disclosed assets). All figures are sourced directly from Ares Systematic Credit Ltd’s Form 13F-HR filing with the SEC under CIK 2135379.
Sector Allocation
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 62.9#717
Quality
$4.2M4,600,000 sh - 67.0#487
Quality
$4.2M3,500,000 sh - 42.9#1,832
Quality
$4.1M4,700,000 sh - 39.8
Quality
$3.8M3,800,000 sh - 49.8
Quality
$3.7M3,700,000 sh - 37.6
Quality
$3.4M3,700,000 sh - 62.0
Quality
$3.4M3,000,000 sh M/A-COM Technology Solutions Holdings Inc.
—Quality
$2.8M2,000,000 shSuper Micro Computer, Inc.
—Quality
$2.7M3,200,000 sh- 52.8
Quality
$2.3M2,500,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Alarm.com Holdings, Inc.$ALRM | 62.9#717 | $4.2M | 4,600,000 |
 WEC ENERGY GROUP, INC.$WEC | 67.0#487 | $4.2M | 3,500,000 |
 GLOBAL PAYMENTS INC$GPN | 42.9#1,832 | $4.1M | 4,700,000 |
 PEABODY ENERGY CORP$BTU | 39.8 | $3.8M | 3,800,000 |
 Envista Holdings Corp$NVST | 49.8 | $3.7M | 3,700,000 |
 JETBLUE AIRWAYS CORP$JBLU | 37.6 | $3.4M | 3,700,000 |
 AKAMAI TECHNOLOGIES INC$AKAM | 62.0 | $3.4M | 3,000,000 |
| M/A-COM Technology Solutions Holdings Inc. | — | $2.8M | 2,000,000 |
| Super Micro Computer, Inc. | — | $2.7M | 3,200,000 |
 WORKIVA INC$WK | 52.8 | $2.3M | 2,500,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Ares Systematic Credit Ltd's 150 positions.
Showing top 10 of 150 holdings.
Sector Allocation
Technology
$40.5M
Industrials
$22.6M
Other
$20.2M
Utilities
$14.4M
Healthcare
$12.4M
Energy
$5.3M
Financials
$4.6M
Consumer Staples
$2.5M
Full Holdings — Ares Systematic Credit Ltd (Q1 2026)
All 150 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $ALRM | Alarm.com Holdings, Inc. | $4.2M | 3.4% | NEW | 62.9 |
| 2 | $WEC | WEC ENERGY GROUP, INC. | $4.2M | 3.3% | NEW | 67 |
| 3 | $GPN | GLOBAL PAYMENTS INC | $4.1M | 3.3% | NEW | 42.9 |
| 4 | $BTU | PEABODY ENERGY CORP | $3.8M | 3.0% | NEW | 39.8 |
| 5 | $NVST | Envista Holdings Corp | $3.7M | 2.9% | NEW | 49.8 |
| 6 | $JBLU | JETBLUE AIRWAYS CORP | $3.4M | 2.7% | NEW | 37.6 |
| 7 | $AKAM | AKAMAI TECHNOLOGIES INC | $3.4M | 2.6% | NEW | 62 |
| 8 | — | M/A-COM Technology Solutions Holdings Inc. | $2.8M | 2.2% | NEW | — |
| 9 | — | Super Micro Computer, Inc. | $2.7M | 2.2% | NEW | — |
| 10 | $WK | WORKIVA INC | $2.3M | 1.8% | NEW | 52.8 |
| 11 |  $ETSY | ETSY INC | $2.2M | 1.8% | NEW | 50.4 |
| 12 | — | Rivian Automotive Inc | $2.2M | 1.7% | NEW | — |
| 13 | — | Rivian Automotive Inc | $2.2M | 1.7% | NEW | — |
| 14 |  $EVRG | Evergy, Inc. | $2.2M | 1.7% | NEW | 56.2 |
| 15 |  $SO | SOUTHERN CO | $2.1M | 1.7% | NEW | 65.1 |
| 16 |  $COGT | Cogent Biosciences, Inc. | $2.1M | 1.7% | NEW | — |
| 17 |  $DOCN | DigitalOcean Holdings, Inc. | $2.1M | 1.6% | NEW | 73.7 |
| 18 | — | LCI INDUSTRIES | $2.0M | 1.6% | NEW | — |
| 19 |  $FIVN | Five9, Inc. | $2.0M | 1.6% | NEW | 58.1 |
| 20 |  $WGO | WINNEBAGO INDUSTRIES INC | $2.0M | 1.6% | NEW | 46.6 |
| 21 | — | Alphatec Holdings, Inc. | $2.0M | 1.6% | NEW | — |
| 22 |  $IMCR | Immunocore Holdings plc | $2.0M | 1.5% | NEW | — |
| 23 |  $PNW | PINNACLE WEST CAPITAL CORP | $1.9M | 1.5% | NEW | 55.5 |
| 24 |  $NEE | NEXTERA ENERGY INC | $1.9M | 1.5% | NEW | 71.7 |
| 25 |  $HLF | HERBALIFE LTD. | $1.9M | 1.5% | NEW | — |
| 26 |  $SNAP | Snap Inc | $1.9M | 1.5% | NEW | 46.8 |
| 27 |  $SPB | Spectrum Brands Holdings, Inc. | $1.9M | 1.5% | NEW | 44.8 |
| 28 | $AKAM | AKAMAI TECHNOLOGIES INC | $1.8M | 1.4% | NEW | 62 |
| 29 |  $SNOW | Snowflake Inc. | $1.7M | 1.4% | NEW | 49.6 |
| 30 |  $WDC | WESTERN DIGITAL CORP | $1.3M | 1.1% | NEW | 76.8 |
| 31 | — | Marriott Vacations Worldwide Corp | $1.3M | 1.0% | NEW | — |
| 32 |  $TE | T1 Energy Inc. | $1.2M | 1.0% | NEW | 23.8 |
| 33 |  $CRNC | Cerence Inc. | $1.1M | 0.8% | NEW | 47.5 |
| 34 | — | Arrowhead Pharmaceuticals Inc | $990,935 | 0.8% | NEW | — |
| 35 |  $BSY | BENTLEY SYSTEMS INC | $950,680 | 0.8% | NEW | 70.1 |
| 36 |  $LITE | Lumentum Holdings Inc. | $943,612 | 0.8% | NEW | 63.4 |
| 37 |  $BOX | BOX INC | $917,430 | 0.7% | NEW | 61.7 |
| 38 |  $U | Unity Software Inc. | $868,657 | 0.7% | NEW | 35.1 |
| 39 |  $XMTR | Xometry, Inc. | $836,000 | 0.7% | NEW | 41.3 |
| 40 |  $PATK | PATRICK INDUSTRIES INC | $829,727 | 0.7% | NEW | 56 |
| 41 |  $BA | BOEING CO | $813,884 | 0.6% | NEW | 51.8 |
| 42 |  $CSWC | CAPITAL SOUTHWEST CORP | $802,400 | 0.6% | NEW | — |
| 43 |  $ARWR | ARROWHEAD PHARMACEUTICALS, INC. | $759,193 | 0.6% | NEW | 74.4 |
| 44 |  $IONS | IONIS PHARMACEUTICALS INC | $735,672 | 0.6% | NEW | 37.1 |
| 45 |  $GWRE | Guidewire Software, Inc. | $725,225 | 0.6% | NEW | 66.2 |
| 46 |  $BE | Bloom Energy Corp | $724,470 | 0.6% | NEW | 54.4 |
| 47 |  $FSLY | Fastly, Inc. | $724,462 | 0.6% | NEW | 40.2 |
| 48 |  $COIN | Coinbase Global, Inc. | $724,359 | 0.6% | NEW | 68 |
| 49 |  $NVAX | NOVAVAX INC | $724,354 | 0.6% | NEW | 65.5 |
| 50 |  $SEI | Solaris Energy Infrastructure, Inc. | $716,270 | 0.6% | NEW | 56.9 |
| 51 |  $QTWO | Q2 Holdings, Inc. | $712,488 | 0.6% | NEW | 62.4 |
| 52 | $SNOW | Snowflake Inc. | $710,416 | 0.6% | NEW | 49.6 |
| 53 |  $GPRE | Green Plains Inc. | $707,750 | 0.6% | NEW | 32.5 |
| 54 |  $UGI | UGI CORP /PA/ | $707,165 | 0.6% | NEW | 70.3 |
| 55 |  $UPWK | UPWORK, INC | $704,501 | 0.6% | NEW | 67.4 |
| 56 |  $BILL | BILL Holdings, Inc. | $700,782 | 0.6% | NEW | 56.8 |
| 57 |  $GRPN | Groupon, Inc. | $696,760 | 0.6% | NEW | 24.4 |
| 58 | $WK | WORKIVA INC | $679,863 | 0.5% | NEW | 52.8 |
| 59 |  $DAVE | Dave Inc./DE | $678,179 | 0.5% | NEW | 78.1 |
| 60 |  $DBX | DROPBOX, INC. | $668,769 | 0.5% | NEW | 65.8 |
| 61 |  $XYZ | Block, Inc. | $656,872 | 0.5% | NEW | 60.3 |
| 62 |  $MKSI | MKS INC | $655,614 | 0.5% | NEW | 59.8 |
| 63 |  $SMTC | SEMTECH CORP | $647,635 | 0.5% | NEW | 54.5 |
| 64 | $HLF | HERBALIFE LTD. | $647,312 | 0.5% | NEW | — |
| 65 | $DOCN | DigitalOcean Holdings, Inc. | $641,441 | 0.5% | NEW | 73.7 |
| 66 |  $GH | Guardant Health, Inc. | $640,236 | 0.5% | NEW | 36.1 |
| 67 |  $GVA | GRANITE CONSTRUCTION INC | $639,748 | 0.5% | NEW | 56.9 |
| 68 |  $WFC | WELLS FARGO & COMPANY/MN | $628,650 | 0.5% | NEW | — |
| 69 | $NEE | NEXTERA ENERGY INC | $617,960 | 0.5% | NEW | 71.7 |
| 70 | $XMTR | Xometry, Inc. | $603,386 | 0.5% | NEW | 41.3 |
| 71 |  $SYNA | SYNAPTICS Inc | $548,820 | 0.4% | NEW | 45.3 |
| 72 |  $MTSI | MACOM Technology Solutions Holdings, Inc. | $542,370 | 0.4% | NEW | 70.6 |
| 73 |  $PRCH | Porch Group, Inc. | $539,766 | 0.4% | NEW | 38.7 |
| 74 |  $MSTR | Strategy Inc | $498,900 | 0.4% | NEW | 25.4 |
| 75 |  $ZD | ZIFF DAVIS, INC. | $490,125 | 0.4% | NEW | 51.3 |
| 76 | — | BridgeBio Pharma, Inc. | $485,793 | 0.4% | NEW | — |
| 77 |  $BAC | BANK OF AMERICA CORP /DE/ | $485,614 | 0.4% | NEW | 68.4 |
| 78 |  $ALB | ALBEMARLE CORP | $480,453 | 0.4% | NEW | 50.2 |
| 79 |  $ATRO | ASTRONICS CORP | $463,225 | 0.4% | NEW | 57.1 |
| 80 | $CRNC | Cerence Inc. | $462,889 | 0.4% | NEW | 47.5 |
| 81 | $FIVN | Five9, Inc. | $461,740 | 0.4% | NEW | 58.1 |
| 82 |  $DDOG | Datadog, Inc. | $459,766 | 0.4% | NEW | 62.9 |
| 83 | — | Oracle Corp | $458,002 | 0.4% | NEW | — |
| 84 | $ETSY | ETSY INC | $454,195 | 0.4% | NEW | 50.4 |
| 85 |  $PRGS | PROGRESS SOFTWARE CORP /MA | $450,965 | 0.4% | NEW | 58.2 |
| 86 | — | Seagate HDD Cayman | $439,636 | 0.3% | NEW | — |
| 87 | — | Sirius XM Holdings Inc | $413,900 | 0.3% | NEW | — |
| 88 |  $PTCT | PTC THERAPEUTICS, INC. | $406,705 | 0.3% | NEW | 80 |
| 89 | $GH | Guardant Health, Inc. | $405,280 | 0.3% | NEW | 36.1 |
| 90 |  $SMCI | Super Micro Computer, Inc. | $394,293 | 0.3% | NEW | 61.9 |
| 91 |  $METC | Ramaco Resources, Inc. | $385,500 | 0.3% | NEW | 24.1 |
| 92 |  $WULF | TERAWULF INC. | $384,723 | 0.3% | NEW | 25.2 |
| 93 |  $IDCC | InterDigital, Inc. | $381,000 | 0.3% | NEW | 76.2 |
| 94 | $ETSY | ETSY INC | $372,800 | 0.3% | NEW | 50.4 |
| 95 | — | El Paso Energy Capital Trust I | $365,328 | 0.3% | NEW | — |
| 96 | $COIN | Coinbase Global, Inc. | $362,795 | 0.3% | NEW | 68 |
| 97 |  $DKNG | DraftKings Inc. | $360,827 | 0.3% | NEW | 54 |
| 98 | $WGO | WINNEBAGO INDUSTRIES INC | $333,231 | 0.3% | NEW | 46.6 |
| 99 |  $COLL | COLLEGIUM PHARMACEUTICAL, INC | $324,954 | 0.3% | NEW | 60.8 |
| 100 |  $RIG | Transocean Ltd. | $324,327 | 0.3% | NEW | — |
| 101 |  $MCHP | MICROCHIP TECHNOLOGY INC | $317,990 | 0.3% | NEW | 40 |
| 102 | $MKSI | MKS INC | $309,900 | 0.2% | NEW | 59.8 |
| 103 |  $W | Wayfair Inc. | $307,481 | 0.2% | NEW | 40.5 |
| 104 |  $SPHR | Sphere Entertainment Co. | $306,750 | 0.2% | NEW | 50.3 |
| 105 |  $PD | PagerDuty, Inc. | $297,992 | 0.2% | NEW | 66.6 |
| 106 | $U | Unity Software Inc. | $291,902 | 0.2% | NEW | 35.1 |
| 107 | $XYZ | Block, Inc. | $281,100 | 0.2% | NEW | 60.3 |
| 108 | — | Jazz Investments I Ltd | $277,200 | 0.2% | NEW | — |
| 109 |  $AVT | AVNET INC | $266,480 | 0.2% | NEW | 49.2 |
| 110 | $GVA | GRANITE CONSTRUCTION INC | $255,550 | 0.2% | NEW | 56.9 |
| 111 | $LITE | Lumentum Holdings Inc. | $249,931 | 0.2% | NEW | 63.4 |
| 112 | — | Hewlett Packard Enterprise Co | $247,112 | 0.2% | NEW | — |
| 113 |  $PTON | PELOTON INTERACTIVE, INC. | $239,028 | 0.2% | NEW | 41.6 |
| 114 | $SNOW | Snowflake Inc. | $238,769 | 0.2% | NEW | 49.6 |
| 115 |  $APLD | Applied Digital Corp. | $234,550 | 0.2% | NEW | 35.4 |
| 116 |  $CELC | Celcuity Inc. | $233,557 | 0.2% | NEW | — |
| 117 |  $PPL | PPL Corp | $233,550 | 0.2% | NEW | 70.3 |
| 118 |  $KKR | KKR & Co. Inc. | $231,392 | 0.2% | NEW | 49.8 |
| 119 |  $XIFR | XPLR Infrastructure, LP | $228,489 | 0.2% | NEW | 40.8 |
| 120 |  $AEIS | ADVANCED ENERGY INDUSTRIES INC | $223,450 | 0.2% | NEW | 61.9 |
| 121 |  $AFRM | Affirm Holdings, Inc. | $204,479 | 0.2% | NEW | 71.7 |
| 122 | $MSTR | Strategy Inc | $202,400 | 0.2% | NEW | 25.4 |
| 123 |  $BXMT | BLACKSTONE MORTGAGE TRUST, INC. | $199,000 | 0.2% | NEW | — |
| 124 |  $ZS | Zscaler, Inc. | $190,105 | 0.1% | NEW | 57.9 |
| 125 |  $VSH | VISHAY INTERTECHNOLOGY INC | $187,800 | 0.1% | NEW | 35.3 |
| 126 |  $PCG | PG&E Corp | $179,322 | 0.1% | NEW | 59.3 |
| 127 | — | MicroStrategy Inc | $173,871 | 0.1% | NEW | — |
| 128 | $W | Wayfair Inc. | $163,750 | 0.1% | NEW | 40.5 |
| 129 |  $SOFI | SoFi Technologies, Inc. | $153,863 | 0.1% | NEW | 53.8 |
| 130 |  $BTSG | BrightSpring Health Services, Inc. | $128,565 | 0.1% | NEW | 64.3 |
| 131 |  $HALO | HALOZYME THERAPEUTICS, INC. | $125,287 | 0.1% | NEW | 81.2 |
| 132 |  $LMAT | LEMAITRE VASCULAR INC | $112,000 | 0.1% | NEW | 69.1 |
| 133 |  $LIF | Life360, Inc. | $107,079 | 0.1% | NEW | 61.9 |
| 134 | — | PennyMac Corp | $103,979 | 0.1% | NEW | — |
| 135 |  $STWD | STARWOOD PROPERTY TRUST, INC. | $102,175 | 0.1% | NEW | 54.6 |
| 136 | $UPWK | UPWORK, INC | $98,125 | 0.1% | NEW | 67.4 |
| 137 | $MCHP | MICROCHIP TECHNOLOGY INC | $97,950 | 0.1% | NEW | 40 |
| 138 |  $PCRX | Pacira BioSciences, Inc. | $97,313 | 0.1% | NEW | 48 |
| 139 | — | NCL Corporation Ltd | $97,200 | 0.1% | NEW | — |
| 140 |  $OMCL | OMNICELL, INC. | $96,625 | 0.1% | NEW | 45.6 |
| 141 |  $ON | ON SEMICONDUCTOR CORP | $95,300 | 0.1% | NEW | 42.4 |
| 142 | $SNAP | Snap Inc | $91,370 | 0.1% | NEW | 46.8 |
| 143 | — | Amphastar Pharmaceuticals Inc | $90,520 | 0.1% | NEW | — |
| 144 |  $BAND | Bandwidth Inc. | $89,500 | 0.1% | NEW | 44.2 |
| 145 | — | VSE Corp | $88,520 | 0.1% | NEW | — |
| 146 |  $FOUR | Shift4 Payments, Inc. | $86,694 | 0.1% | NEW | 60 |
| 147 |  $OKTA | Okta, Inc. | $81,734 | 0.1% | NEW | 67.3 |
| 148 |  $QXO | QXO, Inc. | $66,324 | 0.1% | NEW | 53.5 |
| 149 | $W | Wayfair Inc. | $64,220 | 0.1% | NEW | 40.5 |
| 150 | $NEE | NEXTERA ENERGY INC | $40,186 | 0.0% | NEW | 71.7 |
New Positions (150)
$ALRM Alarm.com Holdings, Inc.$4.2M$WEC WEC ENERGY GROUP, INC.$4.2M$GPN GLOBAL PAYMENTS INC$4.1M$BTU PEABODY ENERGY CORP$3.8M$NVST Envista Holdings Corp$3.7M$JBLU JETBLUE AIRWAYS CORP$3.4M$AKAM AKAMAI TECHNOLOGIES INC$3.4M$WK WORKIVA INC$2.3M$ETSY ETSY INC$2.2M$EVRG Evergy, Inc.$2.2M$SO SOUTHERN CO$2.1MBrowse Top Institutional Investors
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