Ares Systematic Credit LTD 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Ares Systematic Credit LTD disclosed 242 US equity positions worth $164.7m in its Q2 2026 13F filing. The largest position was FirstEnergy Corp at 3.2% of the reported book, followed by Cracker Barrel Old Country Store Inc and JBLU. Against the Q1 2026 filing, it opened 16 new positions, added to 19 and reduced 11 among the top 50 holdings.
What did Ares Systematic Credit LTD own in Q2 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
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.