AS
Ares Systematic Credit Ltd 13F Portfolio & Top Holdings (Q2 2026)
Ares Systematic Credit LtdCIK: 0002135379
Diversified strategyHigh-turnover traderMomentum follower
Total reported value
$164.7M
Reporting period: 2026-06-30 · Number of holdings: 242
Ares Systematic Credit Ltd disclosed 242 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $164.7M and a quarterly turnover rate of 107.1%.
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Personality snowflake
- Concentration
- 4.63
- Portfolio Stability
- 100
- Momentum
- 100
- Sector conviction
- 78.06
- Diversification
- 100
- Sizing Uniformity
- 86.55
Ares Systematic Credit Ltd's disclosed holdings carry a Herfindahl concentration index of 0.012 — mathematically equivalent to about 86 equally-sized positions, well below its 242 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.35), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 60% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy 337932AV9
Trim GPN 1.5 03-01-31
-92.6% -$3.8M
Sold out BTU 3.25 03-01-28
Sold out NVST 1.75 08-15-28
New buy 22410JAC0
New buy 781154AD1
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 242 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 3.24% | +3.24% | NEW | ||
| 2 | ✓ | Stock-Other | 2.74% | +2.74% | NEW | ||
| 3 | JBLU 2.5 09-01-29Bond | Jetblue Airways CORP | Bond | 2.70% | +0.01% | +8.11% | |
| 4 | FIVN 1 03-15-29Bond | Five9 Inc | Bond | 2.70% | +1.12% | +117.39% | |
| 5 | ✓ | Stock-Other | 2.67% | +2.67% | NEW | ||
| 6 | PRGS 3.5 03-01-30Bond | Progress Software CORP | Bond | 2.40% | +2.04% | +720.00% | |
| 7 | AKAM 1.125 02-15-29Bond | Akamai Technologies Inc | Bond | 2.03% | -0.62% | -6.67% | |
| 8 | AKAM 0.375 09-01-27Bond | Akamai Technologies Inc | Bond | 1.97% | +0.54% | +68.75% | |
| 9 | TE 5.25 12-01-30Bond | T1 Energy Inc | Bond | 1.79% | +0.83% | +70.00% | |
| 10 | GH 0 11-15-27Bond | Guardant Health Inc | Bond | 1.66% | +1.34% | +450.00% | |
| 11 | GPRE 5.25 11-01-30 UNRSBond | Green Plains Inc | Bond | 1.66% | +1.10% | +300.00% | |
| 12 | SNOW 0 10-01-29Bond | Snowflake Inc | Bond | 1.61% | +0.25% | +7.14% | |
| 13 | ✓ | Stock-Other | 1.60% | +1.60% | NEW | ||
| 14 | PNW 4.75 06-15-27Bond | Pinnacle West Capital | Bond | 1.52% | -0.02% | +23.53% | |
| 15 | ✓ | Stock-Other | 1.46% | +1.46% | NEW | ||
| 16 | ALRM 2.25 06-01-29Bond | Alarm.com Hldgs Inc | Bond | 1.44% | -1.91% | -45.65% | |
| 17 | GWRE 1.25 11-01-29Bond | Guidewire Software Inc | Bond | 1.40% | +1.40% | NEW | |
| 18 | EVRG 4.5 12-15-27Bond | Evergy Inc | Bond | 1.38% | -0.32% | — | |
| 19 | RIVN 3.625 10-15-30Bond | Rivian Auto Inc | Bond | 1.36% | -0.34% | -8.70% | |
| 20 | WEC 4.375 06-01-27Bond | Wec Energy Group Inc | Bond | 1.32% | -2.00% | -48.57% | |
| 21 | BBIO 2.5 03-15-27Bond | Bridgebio Pharma Inc | Bond | 1.30% | +1.30% | NEW | |
| 22 | CSWC 5.125 11-15-29Bond | Capital Southwest CORP | Bond | 1.27% | +0.64% | +150.00% | |
| 23 | SPB 3.375 06-01-29Bond | Spectrum Brands Inc | Bond | 1.26% | -0.22% | +5.26% | |
| 24 | SMCI 2.25 07-15-28Bond | Super Micro Computer Inc | Bond | 1.25% | -0.92% | -34.38% | |
| 25 | SMCI 3.5 03-01-29Bond | Super Micro Computer Inc | Bond | 1.24% | +0.93% | +340.00% | |
| 26 | NEE 3 03-01-27Bond | Nextera Energy Capital | Bond | 1.20% | -0.33% | +7.14% | |
| 27 | SNAP 0.5 05-01-30Bond | Snap Inc | Bond | 1.19% | -0.30% | — | |
| 28 | MCHP 0.75 06-01-30Bond | Microchip Technology Inc | Bond | 1.07% | +0.99% | +1500.00% | |
| 29 | WDC 3 11-15-28Bond | Western Digital CORP | Bond | 1.02% | -0.03% | -50.00% | |
| 30 | VAC 3.25 12-15-27Bond | Marriott Vacation Worldw | Bond | 1.01% | +0.02% | +30.77% | |
| 31 | ETSY 0.125 09-01-27Bond | Etsy Inc | Bond | 0.98% | +0.69% | +325.00% | |
| 32 | HALO 0.25 03-01-27Bond | Halozyme Therapeutics In | Bond | 0.95% | +0.95% | NEW | |
| 33 | VRNS 1 09-15-29Bond | Varonis System Inc | Bond | 0.88% | +0.88% | NEW | |
| 34 | XMTR 1 02-01-27Bond | Xometry Inc | Bond | 0.84% | +0.18% | — | |
| 35 | ✓ | Stock-Other | 0.81% | +0.81% | NEW | ||
| 36 | CIEN | Ciena CORP | Stock-Tech | 0.76% | +0.76% | NEW | |
| 37 | ✓ | Stock-Other | 0.69% | +0.69% | NEW | ||
| 38 | CRNC 1.5 07-01-28Bond | Cerence Inc | Bond | 0.67% | -0.18% | — | |
| 39 | GVA 3.25 06-15-30Bond | Granite Construction Inc | Bond | 0.64% | +0.13% | +25.00% | |
| 40 | ✓ | Stock-Other | 0.63% | +0.63% | NEW | ||
| 41 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.63% | +0.06% | -43.42% | |
| 42 | ON | On Semiconductor | Stock-Tech | 0.61% | +0.61% | NEW | |
| 43 | SITM | Sitime CORP | Stock-Tech | 0.60% | +0.60% | NEW | |
| 44 | DOCN | Digitalocean Holdings Inc | Stock-Tech | 0.60% | +0.09% | -23.16% | |
| 45 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.60% | +0.24% | -4.51% | |
| 46 | PRCH | Porch Group Inc | Stock-Other | 0.60% | +0.17% | -16.41% | |
| 47 | MCHP | Microchip Technology Inc | Stock-Tech | 0.59% | +0.59% | NEW | |
| 48 | GWRE | Guidewire Software Inc | Stock-Tech | 0.58% | +0.01% | +55.64% | |
| 49 | AVT | Avnet Inc | Stock-Tech | 0.58% | +0.37% | +136.34% | |
| 50 | DAVE | Dave Inc | Stock-Other | 0.58% | +0.04% | -36.08% |
1–50 of 200
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Ares Systematic Credit Ltd's most significant position changes for 2026-06-30: New buy: ; New buy: ; New buy: ; Sold out: Peabody Energy CORP (BTU 3.25 03-01-28); Sold out: Envista Holdings CORP (NVST 1.75 08-15-28).
Showing top 200 changes by size (of 292 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +3.2% | NEW | New buy | |
| 2 | ✓ | +2.7% | NEW | New buy | |
| 3 | ✓ | +2.7% | NEW | New buy | |
| 4 | PRGS 3.5 03-01-30Bond | Progress Software CORP | +2% | +720.00% | Add |
| 5 | ✓ | +1.6% | NEW | New buy | |
| 6 | ✓ | +1.5% | NEW | New buy | |
| 7 | GWRE 1.25 11-01-29Bond | Guidewire Software Inc | +1.4% | NEW | New buy |
| 8 | GH 0 11-15-27Bond | Guardant Health Inc | +1.3% | +450.00% | Add |
| 9 | BBIO 2.5 03-15-27Bond | Bridgebio Pharma Inc | +1.3% | NEW | New buy |
| 10 | FIVN 1 03-15-29Bond | Five9 Inc | +1.1% | +117.39% | Add |
| 11 | GPRE 5.25 11-01-30 UNRSBond | Green Plains Inc | +1.1% | +300.00% | Add |
| 12 | MCHP 0.75 06-01-30Bond | Microchip Technology Inc | +1% | +1500.00% | Add |
| 13 | HALO 0.25 03-01-27Bond | Halozyme Therapeutics In | +1% | NEW | New buy |
| 14 | SMCI 3.5 03-01-29Bond | Super Micro Computer Inc | +0.9% | +340.00% | Add |
| 15 | VRNS 1 09-15-29Bond | Varonis System Inc | +0.9% | NEW | New buy |
| 16 | TE 5.25 12-01-30Bond | T1 Energy Inc | +0.8% | +70.00% | Add |
| 17 | ✓ | +0.8% | NEW | New buy | |
| 18 | CIEN | Ciena CORP | +0.8% | NEW | New buy |
| 19 | ETSY 0.125 09-01-27Bond | Etsy Inc | +0.7% | +325.00% | Add |
| 20 | ✓ | +0.7% | NEW | New buy | |
| 21 | CSWC 5.125 11-15-29Bond | Capital Southwest CORP | +0.6% | +150.00% | Add |
| 22 | ✓ | +0.6% | NEW | New buy | |
| 23 | ON | On Semiconductor | +0.6% | NEW | New buy |
| 24 | SITM | Sitime CORP | +0.6% | NEW | New buy |
| 25 | MCHP | Microchip Technology Inc | +0.6% | NEW | New buy |
| 26 | PD 1.5 10-15-28 *Bond | Pagerduty Inc. | +0.6% | NEW | New buy |
| 27 | BAND | Bandwidth Inc-class A | +0.6% | NEW | New buy |
| 28 | AKAM 0.375 09-01-27Bond | Akamai Technologies Inc | +0.5% | +68.75% | Add |
| 29 | EVH 4.5 08-15-31Bond | Evolent Health Inc | +0.5% | NEW | New buy |
| 30 | AEIS | Advanced Energy Industries | +0.5% | NEW | New buy |
| 31 | ✓ | +0.5% | NEW | New buy | |
| 32 | ECPG 4 03-15-29Bond | Encore Capital Group Inc | +0.5% | NEW | New buy |
| 33 | ✓ | Cloudflare Inc | +0.4% | NEW | New buy |
| 34 | AVT | Avnet Inc | +0.4% | +136.34% | Add |
| 35 | UBER | Uber Technologies Inc | +0.3% | NEW | New buy |
| 36 | PEB | Pebblebrook Hotel Trust | +0.3% | NEW | New buy |
| 37 | OUT | Outfront Media Inc | +0.3% | NEW | New buy |
| 38 | WT | Wisdomtree Inc | +0.3% | NEW | New buy |
| 39 | XHR | Xenia Hotels & Resorts Inc | +0.3% | NEW | New buy |
| 40 | VSXY | Victoria's Secret & Co | +0.3% | NEW | New buy |
| 41 | VIAV | Viavi Solutions Inc | +0.3% | NEW | New buy |
| 42 | SNOW 0 10-01-29Bond | Snowflake Inc | +0.3% | +7.14% | Add |
| 43 | ADPT | Adaptive Biotechnologies | +0.3% | NEW | New buy |
| 44 | GHC | Graham Holdings Co-class B | +0.3% | NEW | New buy |
| 45 | WWW | Wolverine World Wide Inc | +0.3% | NEW | New buy |
| 46 | HAE 2.5 06-01-29Bond | Haemonetics CORP | +0.3% | NEW | New buy |
| 47 | DDOG | Datadog Inc - Class A | +0.2% | -4.51% | Trim |
| 48 | VAC | Marriott Vacations World | +0.2% | NEW | New buy |
| 49 | NET | Cloudflare Inc - Class A | +0.2% | NEW | New buy |
| 50 | COMP | Compass Inc - Class A | +0.2% | NEW | New buy |
1–50 of 200
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Filing History
FAQ
What is Ares Systematic Credit Ltd and what type of investor is it?
Ares Systematic Credit Ltd is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $164.7M, spread across 242 disclosed positions.
What are Ares Systematic Credit Ltd's largest equity positions?
Based on the latest 13F filing, Ares Systematic Credit Ltd's top holdings by market value are:
1. — $5.3M (3.2%)
2. — $4.5M (2.7%)
3. Jetblue Airways CORP (JBLU 2.5 09-01-29) — $4.5M (2.7%)
4. Five9 Inc (FIVN 1 03-15-29) — $4.4M (2.7%)
5. — $4.4M (2.7%)
What changes did Ares Systematic Credit Ltd make in its most recent portfolio filing?
In the latest reported quarter, Ares Systematic Credit Ltd made 194 notable position adjustments: 103 new positions were initiated, 24 existing holdings were added to, 28 positions were partially reduced, and 39 were completely exited. The largest of these moves: New buy: ; New buy: ; New buy: ; Sold out: Peabody Energy CORP (BTU 3.25 03-01-28); Sold out: Envista Holdings CORP (NVST 1.75 08-15-28)
What sectors does Ares Systematic Credit Ltd focus on?
Ares Systematic Credit Ltd is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 46.0%
• Industrials: 12.1%
• Utilities: 11.1%
• Health Care: 10.6%
• Consumer Discretionary: 8.8%
• Financials: 3.2%
Investment Profile
Ares Systematic Credit Ltd's portfolio is broadly diversified and fast-trading, with 46.0% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 100 over the past 2 quarters — a shift toward more active trading.
It has added to its JBLU 2.5 09-01-29 position over the past two quarters (+$4.4M, now $4.5M), while trimming WK 1.25 08-15-28 over the same stretch (-$3.9M, still holding $281.2K).
Peer Institutions
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CR
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LF
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