Ares Systematic Credit LTD 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Ares Systematic Credit LTD disclosed 150 US equity positions worth $126.6m in its Q1 2026 13F filing. The largest position was Alarm.com Holdings Inc at 3.4% of the reported book, followed by WEC and Global Payments Inc..
What did Ares Systematic Credit LTD own in Q1 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | Alarm.com Holdings Inc | 3.4% | $4.2m | 4,600,000 | – | ||
| 2 | WEC WEC ENERGY GROUP, INC. | Utilities | 3.3% | $4.2m | 3,500,000 | – | |
| 3 | Global Payments Inc. | 3.3% | $4.1m | 4,700,000 | – | ||
| 4 | Peabody Energy Corp | 3.0% | $3.8m | 3,800,000 | – | ||
| 5 | NVST Envista Holdings Corp | 2.9% | $3.7m | 3,700,000 | – | ||
| 6 | JBLU JetBlue Airways Corporation | 2.7% | $3.4m | 3,700,000 | – | ||
| 7 | AKAM Akamai Technologies Inc | Technology | 2.7% | $3.4m | 3,000,000 | – | |
| 8 | M/A-COM Technology Solutions Holdings Inc. | 2.2% | $2.8m | 2,000,000 | – | ||
| 9 | Super Micro Computer, Inc. | 2.2% | $2.7m | 3,200,000 | – | ||
| 10 | WK Workiva Inc | 1.8% | $2.3m | 2,500,000 | – | ||
| 11 | ETSY Etsy Inc | Consumer Cyclical | 1.8% | $2.2m | 2,300,000 | – | |
| 12 | Rivian Automotive Inc | 1.7% | $2.2m | 2,100,000 | – | ||
| 13 | Rivian Automotive Inc | 1.7% | $2.2m | 2,300,000 | – | ||
| 14 | EVRG Evergy Inc | Utilities | 1.7% | $2.2m | 1,600,000 | – | |
| 15 | SOUTHERN CO/THE | 1.7% | $2.1m | 1,900,000 | – | ||
| 16 | Cogent Biosciences Inc | 1.7% | $2.1m | 1,800,000 | – | ||
| 17 | DOCN DigitalOcean Holdings Inc | Technology | 1.6% | $2.1m | 2,100,000 | – | |
| 18 | LCI INDUSTRIES | 1.6% | $2.0m | 1,700,000 | – | ||
| 19 | Five9 Inc | 1.6% | $2.0m | 2,300,000 | – | ||
| 20 | Winnebago Industries Inc | 1.6% | $2.0m | 2,200,000 | – | ||
| 21 | Alphatec Holdings, Inc. | 1.5% | $2.0m | 1,900,000 | – | ||
| 22 | Immunocore Holdings PLC | 1.5% | $2.0m | 2,200,000 | – | ||
| 23 | Pinnacle West Capital Corp | 1.5% | $1.9m | 1,700,000 | – | ||
| 24 | NextEra Energy Capital Holdings Inc | 1.5% | $1.9m | 1,400,000 | – | ||
| 25 | Herbalife Ltd | 1.5% | $1.9m | 1,600,000 | – | ||
| 26 | Snap Inc | 1.5% | $1.9m | 2,400,000 | – | ||
| 27 | SPB Spectrum Brands, Inc. | 1.5% | $1.9m | 1,900,000 | – | ||
| 28 | AKAM Akamai Technologies Inc | Technology | 1.4% | $1.8m | 1,600,000 | – | |
| 29 | SNOW Snowflake Inc | Technology | 1.4% | $1.7m | 1,400,000 | – | |
| 30 | WDC Western Digital Corp | Technology | 1.1% | $1.3m | 200,000 | – | |
| 31 | Marriott Vacations Worldwide Corp | 1.0% | $1.3m | 1,300,000 | – | ||
| 32 | TE T1 Energy Inc | 1.0% | $1.2m | 1,000,000 | – | ||
| 33 | Cerence Inc. | 0.8% | $1.1m | 1,200,000 | – | ||
| 34 | Arrowhead Pharmaceuticals Inc | 0.8% | $990.9k | 1,000,000 | – | ||
| 35 | Bentley Systems, Incorporated | 0.8% | $950.7k | 1,000,000 | – | ||
| 36 | LITE Lumentum Holdings Inc. | Technology | 0.7% | $943.6k | 100,000 | – | |
| 37 | Box Inc | 0.7% | $917.4k | 1,000,000 | – | ||
| 38 | U Unity Software Inc | Technology | 0.7% | $868.7k | 42,291 | – | |
| 39 | Xometry Inc | 0.7% | $836.0k | 800,000 | – | ||
| 40 | Patrick Industries Inc | 0.7% | $829.7k | 500,000 | – | ||
| 41 | Boeing Co/The | 0.6% | $813.9k | 13,142 | – | ||
| 42 | Capital Southwest Corp | 0.6% | $802.4k | 800,000 | – | ||
| 43 | ARWR Arrowhead Pharmaceuticals Inc | Healthcare | 0.6% | $759.2k | 13,169 | – | |
| 44 | Ionis Pharmaceuticals Inc | 0.6% | $735.7k | 500,000 | – | ||
| 45 | GWRE Guidewire Software Inc | Technology | 0.6% | $725.2k | 5,005 | – | |
| 46 | BE Bloom Energy Corp | Industrials | 0.6% | $724.5k | 6,062 | – | |
| 47 | FSLY Fastly Inc | Technology | 0.6% | $724.5k | 28,388 | – | |
| 48 | COIN Coinbase Global Inc | Financial Services | 0.6% | $724.4k | 4,505 | – | |
| 49 | NVAX NOVAVAX, INC. | Healthcare | 0.6% | $724.4k | 89,537 | – | |
| 50 | Solaris Oilfield Infrastructure Inc | 0.6% | $716.3k | 600,000 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.