Ares Systematic Credit LTD: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 2135379) · Explore on the interactive board
Ares Systematic Credit LTD disclosed 242 US equity positions worth $164.7m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is FirstEnergy Corp at 3.2% of the reported book, followed by Cracker Barrel Old Country Store Inc, JBLU. The top ten holdings are 26.2% of the book, and the portfolio behaves like about 78 equal-weight positions. Versus the prior filing it opened 142 new positions, added to 28, reduced 38 and exited 25. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Ares Systematic Credit LTD own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 142 new, 28 added, 38 reduced, 25 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | FirstEnergy Corp | 3.2% | $5.3m | 4,800,000 | – | new | |
| 2 | Cracker Barrel Old Country Store Inc | 2.7% | $4.5m | 4,400,000 | – | new | |
| 3 | JBLU JetBlue Airways Corporation | 2.7% | $4.5m | 4,000,000 | 8% | added | |
| 4 | Five9 Inc | 2.7% | $4.4m | 5,000,000 | 117% | added | |
| 5 | Rubrik, Inc. | 2.7% | $4.4m | 4,300,000 | – | new | |
| 6 | Progress Software Corp | 2.4% | $3.9m | 4,100,000 | 720% | added | |
| 7 | AKAM Akamai Technologies Inc | Technology | 2.0% | $3.3m | 2,800,000 | -7% | reduced |
| 8 | AKAM Akamai Technologies Inc | Technology | 2.0% | $3.2m | 2,700,000 | 69% | added |
| 9 | TE T1 Energy Inc | 1.8% | $2.9m | 1,700,000 | 70% | added | |
| 10 | GH Guardant Health Inc | Healthcare | 1.7% | $2.7m | 2,200,000 | 450% | added |
| 11 | Green Plains Inc | 1.7% | $2.7m | 2,000,000 | 300% | added | |
| 12 | SNOW Snowflake Inc | Technology | 1.6% | $2.7m | 1,500,000 | 7% | added |
| 13 | SOUTHERN CO/THE | 1.6% | $2.6m | 2,600,000 | – | new | |
| 14 | Pinnacle West Capital Corp | 1.5% | $2.5m | 2,100,000 | 24% | added | |
| 15 | Envista Holdings Corp | 1.5% | $2.4m | 2,400,000 | – | new | |
| 16 | Alarm.com Holdings Inc | 1.4% | $2.4m | 2,500,000 | -46% | reduced | |
| 17 | Guidewire Software Inc | 1.4% | $2.3m | 2,400,000 | – | new | |
| 18 | EVRG Evergy Inc | Utilities | 1.4% | $2.3m | 1,600,000 | 0% | held |
| 19 | Rivian Automotive Inc | 1.4% | $2.2m | 2,100,000 | -9% | reduced | |
| 20 | WEC WEC ENERGY GROUP, INC. | Utilities | 1.3% | $2.2m | 1,800,000 | -49% | reduced |
| 21 | BBIO BridgeBio Pharma, Inc. | Healthcare | 1.3% | $2.1m | 1,200,000 | – | new |
| 22 | Capital Southwest Corp | 1.3% | $2.1m | 2,000,000 | 150% | added | |
| 23 | SPB Spectrum Brands, Inc. | 1.3% | $2.1m | 2,000,000 | 5% | added | |
| 24 | Super Micro Computer, Inc. | 1.3% | $2.1m | 2,100,000 | -34% | reduced | |
| 25 | Super Micro Computer, Inc. | 1.2% | $2.0m | 2,200,000 | 340% | added | |
| 26 | NextEra Energy Capital Holdings Inc | 1.2% | $2.0m | 1,500,000 | 7% | added | |
| 27 | Snap Inc | 1.2% | $2.0m | 2,400,000 | 0% | held | |
| 28 | Microchip Technology Incorporated | 1.1% | $1.8m | 1,600,000 | 1500% | added | |
| 29 | WDC Western Digital Corp | Technology | 1.0% | $1.7m | 100,000 | -50% | reduced |
| 30 | Marriott Vacations Worldwide Corp | 1.0% | $1.7m | 1,700,000 | 31% | added | |
| 31 | Etsy Inc | 1.0% | $1.6m | 1,700,000 | 325% | added | |
| 32 | HALO Halozyme Therapeutics Inc | 0.9% | $1.6m | 1,400,000 | – | new | |
| 33 | Varonis Systems Inc | 0.9% | $1.5m | 1,500,000 | – | new | |
| 34 | Xometry Inc | 0.8% | $1.4m | 800,000 | 0% | held | |
| 35 | SITM SiTime Corp | 0.8% | $1.3m | 1,200,000 | – | new | |
| 36 | CIEN Ciena Corporation | Technology | 0.8% | $1.3m | 2,567 | – | new |
| 37 | Celcuity Inc | 0.7% | $1.1m | 1,000,000 | – | new | |
| 38 | Cerence Inc. | 0.7% | $1.1m | 1,200,000 | 0% | held | |
| 39 | Granite Construction Inc | 0.6% | $1.0m | 500,000 | 25% | added | |
| 40 | Nuvation Bio Inc. | 0.6% | $1.0m | 1,000,000 | – | new | |
| 41 | BE Bloom Energy Corp | Industrials | 0.6% | $1.0m | 3,430 | -43% | reduced |
| 42 | ON ON Semiconductor Corporation | Technology | 0.6% | $1.0m | 10,628 | – | new |
| 43 | SITM SiTime Corp | Technology | 0.6% | $988.6k | 1,326 | – | new |
| 44 | DOCN DigitalOcean Holdings Inc | Technology | 0.6% | $988.2k | 6,293 | -23% | reduced |
| 45 | DDOG Datadog Inc | Technology | 0.6% | $987.0k | 3,791 | -5% | reduced |
| 46 | PRCH Porch Group Inc | Financial Services | 0.6% | $983.5k | 65,389 | -16% | reduced |
| 47 | MCHP Microchip Technology Incorporated | Technology | 0.6% | $964.7k | 10,578 | – | new |
| 48 | GWRE Guidewire Software Inc | Technology | 0.6% | $958.6k | 7,790 | 56% | added |
| 49 | AVT Avnet Inc | Technology | 0.6% | $954.9k | 10,751 | 136% | added |
| 50 | DAVE Dave Inc | Technology | 0.6% | $953.1k | 2,558 | -36% | reduced |
What did Ares Systematic Credit LTD sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| Peabody Energy Corp | 9.5% | $3.8m |
| NVST Envista Holdings Corp | 9.0% | $3.7m |
| ETSY Etsy Inc | 5.6% | $2.2m |
| Rivian Automotive Inc | 5.4% | $2.2m |
| SOUTHERN CO/THE | 5.2% | $2.1m |
| Cogent Biosciences Inc | 5.2% | $2.1m |
| DOCN DigitalOcean Holdings Inc | 5.1% | $2.1m |
| LCI INDUSTRIES | 5.0% | $2.0m |
| Winnebago Industries Inc | 4.9% | $2.0m |
| Alphatec Holdings, Inc. | 4.8% | $2.0m |
| Immunocore Holdings PLC | 4.8% | $2.0m |
| Herbalife Ltd | 4.7% | $1.9m |
| LITE Lumentum Holdings Inc. | 2.3% | $943.6k |
| Box Inc | 2.3% | $917.4k |
| Patrick Industries Inc | 2.1% | $829.7k |
| ARWR Arrowhead Pharmaceuticals Inc | 1.9% | $759.2k |
| QTWO Q2 Holdings Inc | 1.8% | $712.5k |
| MKSI MKS, Inc. | 1.6% | $655.6k |
| MTSI M/A-COM Technology Solutions Holdings Inc. | 1.3% | $542.4k |
| MicroStrategy Inc | 1.2% | $498.9k |
| Ziff Davis Inc | 1.2% | $490.1k |
| Seagate HDD Cayman | 1.1% | $439.6k |
| Sirius XM Holdings Inc | 1.0% | $413.9k |
| PTCT PTC Therapeutics Inc | 1.0% | $406.7k |
| Ramaco Resources Inc | 1.0% | $385.5k |
Sector mix
| Sector | Weight |
|---|---|
| Technology | 20.8% |
| Healthcare | 5.5% |
| Industrials | 4.1% |
| Consumer Cyclical | 3.5% |
| Utilities | 2.8% |
| Energy | 1.7% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Ares Systematic Credit LTD's portfolio?
Across every quarter Ares Systematic Credit LTD has filed, its median largest position is 4.0% of the book and its median top-ten weight is 27.8%, which WhaleCreep classifies as diversified (the gate is a median largest position of 5%). Of 40.0 completed holding spells, the median lasted 1.0 quarters; 234.0 positions are still open and their final length is unknown.