2026 Q2 Portfolio Activity
In 2026 Q2, Ares Systematic Credit Ltd maintained a portfolio of 292 distinct positions. The most significant new addition was Ciena Corporation, now representing 0.76% of the total fund value. They heavily accumulated shares in FirstEnergy Corp, increasing the position by 9130.8%. Conversely, Ares Systematic Credit Ltd completely exited their position in Alarm.com Holdings Inc.
Position History
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Total Positions
292
Quarter
2026 Q2
Top Holding
N/A (3.2%)
Top 10 Concentration
23.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 292
Ares Systematic Credit Ltd Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
N/A
FirstEnergy Cor...
|
|
Bond/Debt | 3.24% | — |
#1
Prev: #—
|
6.8 |
—
|
4,800,000 | — |
NEW
|
4,800,000 | $5,338,785 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
Cracker Barrel ...
|
|
Bond/Debt | 2.74% | — |
#2
Prev: #—
|
6.1 |
—
|
4,400,000 | — |
NEW
|
4,400,000 | $4,508,680 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
JetBlue Airways...
|
|
Bond/Debt | 2.70% | 2.69% |
#3
3
Prev: #6
|
4.1 |
—
|
300,000 | 8.1% |
P
S
|
4,000,000 | $4,451,121 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
Five9 Inc
|
|
Bond/Debt | 2.70% | 1.58% |
#4
15
Prev: #19
|
4.6 |
—
|
2,700,000 | 117.4% |
P
S
|
5,000,000 | $4,439,865 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
Rubrik, Inc.
|
|
Bond/Debt | 2.67% | — |
#5
Prev: #—
|
5.1 |
—
|
4,300,000 | — |
NEW
|
4,300,000 | $4,394,205 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
Progress Softwa...
|
|
Bond/Debt | 2.40% | 0.36% |
#6
79
Prev: #85
|
4.0 |
—
|
3,600,000 | 720.0% |
P
S
|
4,100,000 | $3,949,723 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
Akamai Technolo...
|
|
Bond/Debt | 2.03% | 2.65% |
#7
Prev: #7
|
1.3 |
—
|
-200,000 | -6.7% |
P
S
|
2,800,000 | $3,339,988 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
Akamai Technolo...
|
|
Bond/Debt | 1.97% | 1.43% |
#8
20
Prev: #28
|
3.8 |
—
|
1,100,000 | 68.8% |
P
S
|
2,700,000 | $3,244,062 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
T1 Energy Inc
|
|
Bond/Debt | 1.79% | 0.96% |
#9
23
Prev: #32
|
3.7 |
—
|
700,000 | 70.0% |
P
S
|
1,700,000 | $2,947,182 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
Guardant Health...
|
|
Bond/Debt | 1.66% | 0.32% |
#10
79
Prev: #89
|
3.7 |
—
|
1,800,000 | 450.0% |
P
S
|
2,200,000 | $2,741,429 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
Green Plains In...
|
|
Bond/Debt | 1.66% | 0.56% |
#11
42
Prev: #53
|
3.7 |
—
|
1,500,000 | 300.0% |
P
S
|
2,000,000 | $2,730,000 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
Snowflake Inc
|
|
Bond/Debt | 1.61% | 1.36% |
#12
17
Prev: #29
|
2.6 |
—
|
100,000 | 7.1% |
P
S
|
1,500,000 | $2,652,984 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
SOUTHERN CO/THE
|
|
Bond/Debt | 1.60% | — |
#13
Prev: #—
|
4.1 |
—
|
2,600,000 | — |
NEW
|
2,600,000 | $2,632,482 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
Pinnacle West C...
|
|
Bond/Debt | 1.52% | 1.54% |
#14
9
Prev: #23
|
3.1 |
—
|
400,000 | 23.5% |
P
S
|
2,100,000 | $2,504,962 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
Envista Holding...
|
|
Bond/Debt | 1.46% | — |
#15
Prev: #—
|
4.1 |
—
|
2,400,000 | — |
NEW
|
2,400,000 | $2,403,343 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
Alarm.com Holdi...
|
|
Bond/Debt | 1.44% | 3.35% |
#16
15
Prev: #1
|
0.6 |
—
|
-2,100,000 | -45.7% |
P
S
|
2,500,000 | $2,378,250 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
Guidewire Softw...
|
|
Bond/Debt | 1.40% | — |
#17
Prev: #—
|
4.1 |
—
|
2,400,000 | — |
NEW
|
2,400,000 | $2,309,640 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
Evergy Inc
|
|
Bond/Debt | 1.38% | 1.70% |
#18
4
Prev: #14
|
1.6 |
—
|
no change | no change |
P
S
|
1,600,000 | $2,273,094 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
Rivian Automoti...
|
|
Bond/Debt | 1.36% | 1.70% |
#19
6
Prev: #13
|
1.0 |
—
|
-200,000 | -8.7% |
P
S
|
2,100,000 | $2,246,591 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
WEC ENERGY GROU...
|
|
Bond/Debt | 1.32% | 3.32% |
#20
18
Prev: #2
|
0.5 |
—
|
-1,700,000 | -48.6% |
P
S
|
1,800,000 | $2,180,288 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
BridgeBio Pharm...
|
|
Bond/Debt | 1.30% | — |
#21
Prev: #—
|
4.0 |
—
|
1,200,000 | — |
NEW
|
1,200,000 | $2,139,804 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
Capital Southwe...
|
|
Bond/Debt | 1.27% | 0.63% |
#22
20
Prev: #42
|
3.5 |
—
|
1,200,000 | 150.0% |
P
S
|
2,000,000 | $2,090,000 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
Spectrum Brands...
|
|
Bond/Debt | 1.26% | 1.48% |
#23
4
Prev: #27
|
2.5 |
—
|
100,000 | 5.3% |
P
S
|
2,000,000 | $2,076,138 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
Super Micro Com...
|
|
Bond/Debt | 1.25% | 2.17% |
#24
15
Prev: #9
|
0.5 |
—
|
-1,100,000 | -34.4% |
P
S
|
2,100,000 | $2,061,885 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
Super Micro Com...
|
|
Bond/Debt | 1.24% | 0.31% |
#25
65
Prev: #90
|
3.5 |
—
|
1,700,000 | 340.0% |
P
S
|
2,200,000 | $2,038,820 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
NextEra Energy ...
|
|
Bond/Debt | 1.20% | 1.53% |
#26
2
Prev: #24
|
2.5 |
—
|
100,000 | 7.1% |
P
S
|
1,500,000 | $1,977,090 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
Snap Inc
|
|
Bond/Debt | 1.19% | 1.49% |
#27
1
Prev: #26
|
1.5 |
—
|
no change | no change |
P
S
|
2,400,000 | $1,963,252 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
Microchip Techn...
|
|
Bond/Debt | 1.07% | 0.08% |
#28
109
Prev: #137
|
3.4 |
—
|
1,500,000 | 1500.0% |
P
S
|
1,600,000 | $1,762,138 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
Western Digital...
|
|
Bond/Debt | 1.02% | 1.05% |
#29
1
Prev: #30
|
0.4 |
—
|
-100,000 | -50.0% |
P
S
|
100,000 | $1,684,942 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
Marriott Vacati...
|
|
Bond/Debt | 1.01% | 0.99% |
#30
1
Prev: #31
|
2.9 |
—
|
400,000 | 30.8% |
P
S
|
1,700,000 | $1,671,950 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
Etsy Inc
|
|
Bond/Debt | 0.98% | 0.29% |
#31
63
Prev: #94
|
3.4 |
—
|
1,300,000 | 325.0% |
P
S
|
1,700,000 | $1,609,691 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
Halozyme Therap...
|
|
Bond/Debt | 0.95% | — |
#32
Prev: #—
|
3.9 |
—
|
1,400,000 | — |
NEW
|
1,400,000 | $1,561,434 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
Varonis Systems...
|
|
Bond/Debt | 0.88% | — |
#33
Prev: #—
|
3.9 |
—
|
1,500,000 | — |
NEW
|
1,500,000 | $1,456,875 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
Xometry Inc
|
|
Bond/Debt | 0.84% | 0.66% |
#34
5
Prev: #39
|
1.3 |
—
|
no change | no change |
P
S
|
800,000 | $1,384,796 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
SiTime Corp
|
|
Bond/Debt | 0.81% | — |
#35
Prev: #—
|
3.8 |
—
|
1,200,000 | — |
NEW
|
1,200,000 | $1,332,456 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
CIEN
Ciena Corporati...
|
Technology | 0.76% | — |
#36
Prev: #—
|
3.8 |
—
|
2,567 | — |
NEW
|
2,567 | $1,259,268 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
Celcuity Inc
|
|
Bond/Debt | 0.69% | — |
#37
Prev: #—
|
3.8 |
—
|
1,000,000 | — |
NEW
|
1,000,000 | $1,141,400 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
Cerence Inc.
|
|
Bond/Debt | 0.67% | 0.85% |
#38
5
Prev: #33
|
1.3 |
—
|
no change | no change |
P
S
|
1,200,000 | $1,101,174 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
Granite Constru...
|
|
Bond/Debt | 0.64% | 0.51% |
#39
28
Prev: #67
|
2.8 |
—
|
100,000 | 25.0% |
P
S
|
500,000 | $1,046,255 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
Nuvation Bio In...
|
|
Bond/Debt | 0.63% | — |
#40
Prev: #—
|
3.8 |
—
|
1,000,000 | — |
NEW
|
1,000,000 | $1,043,125 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
BE
Bloom Energy Co...
|
Industrials | 0.63% | 0.57% |
#41
5
Prev: #46
|
0.3 |
—
|
-2,632 | -43.4% |
P
S
|
3,430 | $1,038,261 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ON
ON Semiconducto...
|
Technology | 0.61% | — |
#42
Prev: #—
|
3.7 |
—
|
10,628 | — |
NEW
|
10,628 | $1,004,771 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SITM
SiTime Corp
|
Technology | 0.60% | — |
#43
Prev: #—
|
3.7 |
—
|
1,326 | — |
NEW
|
1,326 | $988,613 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DOCN
DigitalOcean Ho...
|
Technology | 0.60% | 0.51% |
#44
21
Prev: #65
|
0.2 |
—
|
-1,897 | -23.2% |
P
S
|
6,293 | $988,190 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DDOG
Datadog Inc
|
Technology | 0.60% | 0.36% |
#45
37
Prev: #82
|
0.7 |
—
|
-179 | -4.5% |
P
S
|
3,791 | $987,025 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PRCH
Porch Group Inc
|
Financial Services | 0.60% | 0.43% |
#46
27
Prev: #73
|
0.7 |
—
|
-12,838 | -16.4% |
P
S
|
65,389 | $983,451 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MCHP
Microchip Techn...
|
Technology | 0.59% | — |
#47
Prev: #—
|
3.7 |
—
|
10,578 | — |
NEW
|
10,578 | $964,714 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GWRE
Guidewire Softw...
|
Technology | 0.58% | 0.57% |
#48
3
Prev: #45
|
3.2 |
—
|
2,785 | 55.6% |
P
S
|
7,790 | $958,560 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVT
Avnet Inc
|
Technology | 0.58% | 0.21% |
#49
60
Prev: #109
|
3.2 |
—
|
6,202 | 136.3% |
P
S
|
10,751 | $954,904 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DAVE
Dave Inc
|
Technology | 0.58% | 0.54% |
#50
9
Prev: #59
|
0.2 |
—
|
-1,444 | -36.1% |
P
S
|
2,558 | $953,085 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 292 holdings