Ares Systematic Credit Ltd
Institutional InvestorSimilar funds →SEC EDGAR: CIK 2135379
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13F Reported Value
ⓘ$164.7M
Holdings
242
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Ares Systematic Credit Ltd disclosed 242 positions worth $164.7M in its Form 13F-HR for Q2 2026, led by $FE (FIRSTENERGY CORP) at 3.2% of the equity portfolio, followed by $CBRL and $JBLU. During the quarter the fund opened 124 new positions and exited 31 — including a new stake in $FE and a full exit from $BTU. The portfolio is most concentrated in Technology (39.5% of disclosed assets). All figures are sourced directly from Ares Systematic Credit Ltd’s Form 13F-HR filing with the SEC under CIK 2135379.
AI Fund Analysis
DiversifyingSector Allocation
TechnologyIndustrialsUtilitiesHealthcareOtherConsumer Discretionary
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 61.5#771
Quality
$5.3M4,800,000 sh - 45.5#1,867
Quality
$4.5M4,400,000 sh - 33.5#2,387
Quality
$4.5M4,000,000 sh - 59.7
Quality
$4.4M5,000,000 sh - 56.6
Quality
$4.4M4,300,000 sh - 66.2
Quality
$3.9M4,100,000 sh - 59.5
Quality
$3.3M2,800,000 sh - 59.5
Quality
$3.2M2,700,000 sh - 38.2
Quality
$2.9M1,700,000 sh - 39.0
Quality
$2.7M2,200,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 FIRSTENERGY CORP$FE | 61.5#771 | $5.3M | 4,800,000 |
 CRACKER BARREL OLD COUNTRY STORE, INC$CBRL | 45.5#1,867 | $4.5M | 4,400,000 |
 JETBLUE AIRWAYS CORP$JBLU | 33.5#2,387 | $4.5M | 4,000,000 |
 Five9, Inc.$FIVN | 59.7 | $4.4M | 5,000,000 |
 Rubrik, Inc.$RBRK | 56.6 | $4.4M | 4,300,000 |
 PROGRESS SOFTWARE CORP /MA$PRGS | 66.2 | $3.9M | 4,100,000 |
 AKAMAI TECHNOLOGIES INC$AKAM | 59.5 | $3.3M | 2,800,000 |
| AKAMAI TECHNOLOGIES INC$AKAM | 59.5 | $3.2M | 2,700,000 |
 T1 Energy Inc.$TE | 38.2 | $2.9M | 1,700,000 |
 Guardant Health, Inc.$GH | 39.0 | $2.7M | 2,200,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Ares Systematic Credit Ltd's 242 positions.
Showing top 10 of 242 holdings.
Sector Allocation
Technology
$65.1M
Industrials
$21.4M
Utilities
$18.9M
Healthcare
$16.6M
Other
$13.3M
Consumer Discretionary
$10.3M
Materials
$5.4M
Financials
$4.3M
Top Holdings — Ares Systematic Credit Ltd (Q2 2026)
Top 150 of 242 disclosed positions (by reported value) 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 | $FE | FIRSTENERGY CORP | $5.3M | 3.2% | NEW | 61.5 |
| 2 | $CBRL | CRACKER BARREL OLD COUNTRY STORE, INC | $4.5M | 2.7% | NEW | 45.5 |
| 3 | $JBLU | JETBLUE AIRWAYS CORP | $4.5M | 2.7% | +8% | 33.5 |
| 4 | $FIVN | Five9, Inc. | $4.4M | 2.7% | +117% | 59.7 |
| 5 | $RBRK | Rubrik, Inc. | $4.4M | 2.7% | NEW | 56.6 |
| 6 | $PRGS | PROGRESS SOFTWARE CORP /MA | $3.9M | 2.4% | +720% | 66.2 |
| 7 | $AKAM | AKAMAI TECHNOLOGIES INC | $3.3M | 2.0% | -7% | 59.5 |
| 8 | $AKAM | AKAMAI TECHNOLOGIES INC | $3.2M | 2.0% | +69% | 59.5 |
| 9 | $TE | T1 Energy Inc. | $2.9M | 1.8% | +70% | 38.2 |
| 10 | $GH | Guardant Health, Inc. | $2.7M | 1.7% | +450% | 39 |
| 11 |  $GPRE | Green Plains Inc. | $2.7M | 1.7% | +300% | 47.8 |
| 12 |  $SNOW | Snowflake Inc. | $2.7M | 1.6% | +7% | 54.9 |
| 13 |  $SO | SOUTHERN CO | $2.6M | 1.6% | +37% | 62 |
| 14 |  $PNW | PINNACLE WEST CAPITAL CORP | $2.5M | 1.5% | +24% | 53.6 |
| 15 |  $NVST | Envista Holdings Corp | $2.4M | 1.5% | -35% | 54.9 |
| 16 |  $ALRM | Alarm.com Holdings, Inc. | $2.4M | 1.4% | -46% | 57.1 |
| 17 |  $GWRE | Guidewire Software, Inc. | $2.3M | 1.4% | NEW | 67.3 |
| 18 |  $EVRG | Evergy, Inc. | $2.3M | 1.4% | +0% | 53.2 |
| 19 | — | Rivian Automotive Inc - Convertible Bond | $2.2M | 1.4% | -9% | — |
| 20 |  $WEC | WEC ENERGY GROUP, INC. | $2.2M | 1.3% | -49% | 60.1 |
| 21 |  $BBIO | BridgeBio Pharma, Inc. | $2.1M | 1.3% | NEW | 36.9 |
| 22 |  $CSWC | CAPITAL SOUTHWEST CORP | $2.1M | 1.3% | +150% | — |
| 23 |  $SPB | Spectrum Brands Holdings, Inc. | $2.1M | 1.3% | +5% | 48.7 |
| 24 | — | Super Micro Computer, Inc. - Convertible Bond | $2.1M | 1.3% | -34% | — |
| 25 |  $SMCI | Super Micro Computer, Inc. | $2.0M | 1.2% | +340% | 62 |
| 26 |  $NEE | NEXTERA ENERGY INC | $2.0M | 1.2% | +7% | 64.6 |
| 27 |  $SNAP | Snap Inc | $2.0M | 1.2% | +0% | 56.2 |
| 28 |  $MCHP | MICROCHIP TECHNOLOGY INC | $1.8M | 1.1% | +1500% | 52.9 |
| 29 |  $WDC | WESTERN DIGITAL CORP | $1.7M | 1.0% | -50% | 80.7 |
| 30 | — | Marriott Vacations Worldwide Corp - Convertible Bond | $1.7M | 1.0% | +31% | — |
| 31 |  $ETSY | ETSY INC | $1.6M | 1.0% | +325% | 61.2 |
| 32 |  $HALO | HALOZYME THERAPEUTICS, INC. | $1.6M | 0.9% | +1300% | 77.2 |
| 33 | — | Varonis Systems Inc - Convertible Bond | $1.5M | 0.9% | NEW | — |
| 34 |  $XMTR | Xometry, Inc. | $1.4M | 0.8% | +0% | 48.3 |
| 35 |  $SITM | SITIME Corp | $1.3M | 0.8% | NEW | 66.1 |
| 36 |  $CIEN | CIENA CORP | $1.3M | 0.8% | NEW | 72.9 |
| 37 |  $CELC | Celcuity Inc. | $1.1M | 0.7% | NEW | — |
| 38 |  $CRNC | Cerence Inc. | $1.1M | 0.7% | +0% | 40.9 |
| 39 |  $GVA | GRANITE CONSTRUCTION INC | $1.0M | 0.6% | +25% | 54.4 |
| 40 |  $NUVB | Nuvation Bio Inc. | $1.0M | 0.6% | NEW | 37.9 |
| 41 |  $BE | Bloom Energy Corp | $1.0M | 0.6% | -43% | 66.2 |
| 42 |  $ON | ON SEMICONDUCTOR CORP | $1.0M | 0.6% | -89% | 55 |
| 43 | $SITM | SITIME Corp | $988,613 | 0.6% | NEW | 66.1 |
| 44 |  $DOCN | DigitalOcean Holdings, Inc. | $988,190 | 0.6% | -23% | 67.2 |
| 45 |  $DDOG | Datadog, Inc. | $987,025 | 0.6% | -5% | 71.4 |
| 46 |  $PRCH | Porch Group, Inc. | $983,451 | 0.6% | -16% | 46.1 |
| 47 | $MCHP | MICROCHIP TECHNOLOGY INC | $964,714 | 0.6% | NEW | 52.9 |
| 48 | $GWRE | Guidewire Software, Inc. | $958,560 | 0.6% | +56% | 67.3 |
| 49 |  $AVT | AVNET INC | $954,904 | 0.6% | +136% | 48.5 |
| 50 |  $DAVE | Dave Inc./DE | $953,085 | 0.6% | -36% | 80.2 |
| 51 | $SNOW | Snowflake Inc. | $952,594 | 0.6% | -19% | 54.9 |
| 52 |  $U | Unity Software Inc. | $950,857 | 0.6% | -21% | 38.9 |
| 53 |  $BILL | BILL Holdings, Inc. | $947,971 | 0.6% | +39% | 56 |
| 54 |  $DBX | DROPBOX, INC. | $944,776 | 0.6% | +16% | 63.4 |
| 55 |  $PD | PagerDuty, Inc. | $936,410 | 0.6% | NEW | 60.4 |
| 56 |  $WK | WORKIVA INC | $924,698 | 0.6% | +65% | 65.4 |
| 57 |  $BAND | Bandwidth Inc. | $905,380 | 0.6% | -86% | 49.4 |
| 58 |  $BA | BOEING CO | $884,457 | 0.5% | +0% | 61.6 |
| 59 |  $EVH | Evolent Health, Inc. | $876,563 | 0.5% | NEW | 26.8 |
| 60 | $XMTR | Xometry, Inc. | $847,253 | 0.5% | -46% | 48.3 |
| 61 |  $AEIS | ADVANCED ENERGY INDUSTRIES INC | $843,805 | 0.5% | -98% | 61.7 |
| 62 |  $XYZ | Block, Inc. | $841,700 | 0.5% | -4% | 51.8 |
| 63 |  $SMTC | SEMTECH CORP | $836,441 | 0.5% | -44% | 55.9 |
| 64 |  $HLF | HERBALIFE LTD. | $825,399 | 0.5% | +40% | — |
| 65 |  $TVTX | Travere Therapeutics, Inc. | $823,360 | 0.5% | NEW | 56.6 |
| 66 |  $GRPN | Groupon, Inc. | $791,700 | 0.5% | +0% | 26.1 |
| 67 |  $FSLY | Fastly, Inc. | $766,971 | 0.5% | +47% | 44.6 |
| 68 |  $ECPG | ENCORE CAPITAL GROUP INC | $765,928 | 0.5% | NEW | 70.9 |
| 69 |  $NVAX | NOVAVAX INC | $755,060 | 0.5% | -10% | 18 |
| 70 | $CRNC | Cerence Inc. | $695,365 | 0.4% | -21% | 40.9 |
| 71 | $FIVN | Five9, Inc. | $684,393 | 0.4% | +3% | 59.7 |
| 72 |  $SEI | Solaris Energy Infrastructure, Inc. | $650,966 | 0.4% | -33% | 56.4 |
| 73 |  $WFC | WELLS FARGO & COMPANY/MN | $636,350 | 0.4% | +0% | 61.8 |
| 74 | — | Cloudflare Inc - Convertible Bond | $633,500 | 0.4% | NEW | — |
| 75 |  $MKSI | MKS INC | $589,463 | 0.4% | +0% | 61.2 |
| 76 | $NEE | NEXTERA ENERGY INC | $586,400 | 0.4% | +0% | 64.6 |
| 77 |  $UPWK | UPWORK, INC | $557,202 | 0.3% | +0% | 56.8 |
| 78 |  $UGI | UGI CORP /PA/ | $539,272 | 0.3% | -20% | 48.3 |
| 79 |  $UBER | Uber Technologies, Inc | $516,593 | 0.3% | NEW | 73.5 |
| 80 |  $PEB | Pebblebrook Hotel Trust | $516,442 | 0.3% | NEW | 48.3 |
| 81 |  $BAC | BANK OF AMERICA CORP /DE/ | $511,836 | 0.3% | +0% | 67.6 |
| 82 | — | BridgeBio Pharma, Inc. - Convertible Bond | $505,065 | 0.3% | +0% | — |
| 83 |  $SPHR | Sphere Entertainment Co. | $490,300 | 0.3% | +0% | 53.7 |
| 84 | $PD | PagerDuty, Inc. | $482,770 | 0.3% | +3% | 60.4 |
| 85 |  $OUT | OUTFRONT Media Inc. | $473,611 | 0.3% | NEW | 54.8 |
| 86 |  $WT | WisdomTree, Inc. | $466,138 | 0.3% | NEW | 59.9 |
| 87 | — | Hewlett Packard Enterprise Co - Preferred Shares | $465,185 | 0.3% | +0% | — |
| 88 |  $XHR | Xenia Hotels & Resorts, Inc. | $443,176 | 0.3% | NEW | 45.7 |
| 89 | $ETSY | ETSY INC | $429,155 | 0.3% | -40% | 61.2 |
| 90 |  $VSXY | Victoria's Secret & Co. | $421,491 | 0.3% | NEW | 65.6 |
| 91 |  $VIAV | VIAVI SOLUTIONS INC. | $420,725 | 0.3% | NEW | 51.5 |
| 92 |  $ADPT | Adaptive Biotechnologies Corp | $415,251 | 0.3% | NEW | 41.4 |
| 93 |  $GHC | Graham Holdings Co | $413,194 | 0.3% | NEW | 55.9 |
| 94 |  $WWW | WOLVERINE WORLD WIDE INC /DE/ | $409,481 | 0.3% | NEW | 46.1 |
| 95 |  $HAE | HAEMONETICS CORP | $406,320 | 0.3% | NEW | 51.4 |
| 96 | — | Oracle Corp - Preferred Shares | $405,943 | 0.3% | -14% | — |
| 97 |  $VAC | MARRIOTT VACATIONS WORLDWIDE Corp | $402,630 | 0.2% | NEW | 38 |
| 98 |  $APLD | Applied Digital Corp. | $399,146 | 0.2% | +0% | 35.8 |
| 99 |  $COIN | Coinbase Global, Inc. | $398,368 | 0.2% | -40% | 44.8 |
| 100 |  $NET | Cloudflare, Inc. | $398,089 | 0.2% | NEW | 56.4 |
| 101 |  $COMP | Compass, Inc. | $394,708 | 0.2% | NEW | 61.2 |
| 102 |  $CENX | CENTURY ALUMINUM CO | $379,767 | 0.2% | NEW | 63.3 |
| 103 |  $OMCL | OMNICELL, INC. | $379,576 | 0.2% | -91% | 51.9 |
| 104 |  $THC | TENET HEALTHCARE CORP | $379,024 | 0.2% | NEW | 66.2 |
| 105 |  $ALB | ALBEMARLE CORP | $377,100 | 0.2% | +0% | 53.3 |
| 106 |  $COLL | COLLEGIUM PHARMACEUTICAL, INC | $374,742 | 0.2% | +2% | 62.7 |
| 107 |  $VFC | V F CORP | $371,714 | 0.2% | NEW | 49.8 |
| 108 |  $HQY | HEALTHEQUITY, INC. | $370,312 | 0.2% | NEW | 71.2 |
| 109 |  $SAH | SONIC AUTOMOTIVE INC | $366,971 | 0.2% | NEW | 49.8 |
| 110 | — | El Paso Energy Capital Trust I - Preferred Shares | $363,528 | 0.2% | +0% | — |
| 111 | $SMCI | Super Micro Computer, Inc. | $355,574 | 0.2% | NEW | 62 |
| 112 |  $PARR | PAR PACIFIC HOLDINGS, INC. | $342,256 | 0.2% | NEW | 55.7 |
| 113 |  $RRC | RANGE RESOURCES CORP | $341,888 | 0.2% | NEW | 79.4 |
| 114 | — | Jazz Investments I Ltd - Convertible Bond | $341,150 | 0.2% | +0% | — |
| 115 |  $BGS | B&G Foods, Inc. | $338,638 | 0.2% | NEW | 37 |
| 116 |  $ENR | ENERGIZER HOLDINGS, INC. | $331,570 | 0.2% | NEW | 52 |
| 117 |  $ATRO | ASTRONICS CORP | $324,309 | 0.2% | -46% | 61.3 |
| 118 |  $LEVI | LEVI STRAUSS & CO | $318,544 | 0.2% | NEW | 63.4 |
| 119 |  $AMN | AMN HEALTHCARE SERVICES INC | $317,938 | 0.2% | NEW | 54.5 |
| 120 |  $GPN | GLOBAL PAYMENTS INC | $315,000 | 0.2% | -93% | 47 |
| 121 |  $GPK | GRAPHIC PACKAGING HOLDING CO | $313,369 | 0.2% | NEW | 49 |
| 122 |  $WCC | WESCO INTERNATIONAL INC | $308,124 | 0.2% | NEW | 48.8 |
| 123 |  $GME | GameStop Corp. | $305,400 | 0.2% | NEW | 61.2 |
| 124 |  $ZBRA | ZEBRA TECHNOLOGIES CORP | $296,168 | 0.2% | NEW | 67.5 |
| 125 |  $RIG | Transocean Ltd. | $294,926 | 0.2% | +24% | — |
| 126 |  $ASH | ASHLAND INC. | $292,420 | 0.2% | NEW | 50 |
| 127 |  $JAZZ | Jazz Pharmaceuticals plc | $289,405 | 0.2% | NEW | — |
| 128 | $XYZ | Block, Inc. | $284,775 | 0.2% | +0% | 51.8 |
| 129 | $WK | WORKIVA INC | $281,175 | 0.2% | -88% | 65.4 |
| 130 |  $GPOR | GULFPORT ENERGY CORP | $280,684 | 0.2% | NEW | 72.4 |
| 131 |  $APG | APi Group Corp | $279,891 | 0.2% | NEW | 65.4 |
| 132 |  $CSTM | CONSTELLIUM SE | $279,882 | 0.2% | NEW | 57.7 |
| 133 |  $ADT | ADT Inc. | $274,034 | 0.2% | NEW | 63.2 |
| 134 |  $NPO | Enpro Inc. | $273,274 | 0.2% | NEW | 55 |
| 135 |  $HGV | Hilton Grand Vacations Inc. | $270,596 | 0.2% | NEW | 56.1 |
| 136 |  $VECO | VEECO INSTRUMENTS INC | $266,836 | 0.2% | NEW | 42.8 |
| 137 |  $M | Macy's, Inc. | $258,249 | 0.2% | NEW | 63.6 |
| 138 |  $MGY | Magnolia Oil & Gas Corp | $258,000 | 0.2% | NEW | 67.3 |
| 139 |  $FUN | Six Flags Entertainment Corporation/NEW | $256,644 | 0.2% | NEW | 43.6 |
| 140 |  $ADNT | Adient plc | $252,100 | 0.1% | NEW | — |
| 141 | $GH | Guardant Health, Inc. | $251,750 | 0.1% | -75% | 39 |
| 142 |  $MUR | MURPHY OIL CORP | $245,340 | 0.1% | NEW | 55.1 |
| 143 |  $BXC | BlueLinx Holdings Inc. | $234,401 | 0.1% | NEW | 43.2 |
| 144 |  $KKR | KKR & Co. Inc. | $233,561 | 0.1% | +0% | 54.3 |
| 145 | — | M/A-COM Technology Solutions Holdings Inc. - Convertible Bond | $230,700 | 0.1% | -95% | — |
| 146 |  $PPL | PPL Corp | $227,250 | 0.1% | +0% | 55.7 |
| 147 |  $CRS | CARPENTER TECHNOLOGY CORP | $226,997 | 0.1% | NEW | 64.6 |
| 148 | — | NextEra Energy, Inc. - Preferred Shares | $226,804 | 0.1% | NEW | — |
| 149 |  $SBH | Sally Beauty Holdings, Inc. | $226,311 | 0.1% | NEW | 54.8 |
| 150 | $CELC | Celcuity Inc. | $225,250 | 0.1% | +0% | — |
New Positions (124)
$FE FIRSTENERGY CORP$5.3M$CBRL CRACKER BARREL OLD COUNTRY STORE, INC$4.5M$RBRK Rubrik, Inc.$4.4M$BBIO BridgeBio Pharma, Inc.$2.1M Varonis Systems Inc - Convertible Bond$1.5M
$SITM SITIME Corp$1.3M$CIEN CIENA CORP$1.3M$NUVB Nuvation Bio Inc.$1.0M$SITM SITIME Corp$988,613$EVH Evolent Health, Inc.$876,563$TVTX Travere Therapeutics, Inc.$823,360$ECPG ENCORE CAPITAL GROUP INC$765,928 Cloudflare Inc - Convertible Bond$633,500
$UBER Uber Technologies, Inc$516,593$PEB Pebblebrook Hotel Trust$516,442Exited Positions (31)
$BTU PEABODY ENERGY CORP Rivian Automotive Inc
$COGT Cogent Biosciences, Inc. LCI INDUSTRIES
$WGO WINNEBAGO INDUSTRIES INC Alphatec Holdings, Inc.
$IMCR Immunocore Holdings plc
$LITE Lumentum Holdings Inc.
$BOX BOX INC
$PATK PATRICK INDUSTRIES INC
$ARWR ARROWHEAD PHARMACEUTICALS, INC.
$QTWO Q2 Holdings, Inc.
$MTSI MACOM Technology Solutions Holdings, Inc.
$ZD ZIFF DAVIS, INC. Seagate HDD Cayman
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