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CIK: 0002135379
Total reported value
$164.7M
$164.7M
150 檔
12.2%
During the Q1 2026 filing period, Ares Systematic Credit Ltd (CIK: 0002135379) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $164.7M across 150 reported positions.
Ares Systematic Credit Ltd executed strategic sector rebalancing during Q1 2026, establishing 56 new positions while fully exiting 51 holdings and trimming 30 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ALRM 2.25 06-01-29Bond | Alarm.com Hldgs Inc | Bond | 3.35% | -1.91% | +6.98% | |
| 2 | WEC 4.375 06-01-27Bond | Wec Energy Group Inc | Bond | 3.32% | -2.00% | +75.00% | |
| 3 | GPN 1.5 03-01-31Bond | Global Payments Inc | Bond | 3.25% | -3.06% | — | |
| 4 | BTU 3.25 03-01-28Bond | Peabody Energy CORP | Bond | 3.04% | -3.04% | EXIT | |
| 5 | NVST 1.75 08-15-28Bond | Envista Holdings CORP | Bond | 2.89% | -2.89% | EXIT | |
| 6 | JBLU 2.5 09-01-29Bond | Jetblue Airways CORP | Bond | 2.69% | +0.01% | +3600.00% | |
| 7 | AKAM 1.125 02-15-29Bond | Akamai Technologies Inc | Bond | 2.65% | -0.62% | +15.38% | |
| 8 | MTSI 0 12-15-29Bond | Macom Tech Solutions | Bond | 2.21% | -2.07% | — | |
| 9 | SMCI 2.25 07-15-28Bond | Super Micro Computer Inc | Bond | 2.17% | -0.92% | — | |
| 10 | WK 1.25 08-15-28Bond | Workiva Inc | Bond | 1.84% | -1.67% | -40.48% | |
| 11 | ETSY 0.125 10-01-26Bond | Etsy Inc | Bond | 1.78% | -1.78% | EXIT | |
| 12 | RIVN 4.625 03-15-29Bond | Rivian Auto Inc | Bond | 1.74% | -1.74% | EXIT | |
| 13 | RIVN 3.625 10-15-30Bond | Rivian Auto Inc | Bond | 1.70% | -0.34% | +35.29% | |
| 14 | EVRG 4.5 12-15-27Bond | Evergy Inc | Bond | 1.70% | -0.32% | -36.00% | |
| 15 | SO 4.5 06-15-27Bond | Southern Co | Bond | 1.67% | -1.67% | EXIT | |
| 16 | COGT 1.625 11-15-31Bond | Cogent Biosciences Inc | Bond | 1.66% | -1.66% | EXIT | |
| 17 | DOCN 0 12-01-26Bond | Digitalocean Holdings | Bond | 1.62% | -1.62% | EXIT | |
| 18 | LCII 3 03-01-30Bond | Lci Industries | Bond | 1.59% | -1.59% | EXIT | |
| 19 | FIVN 1 03-15-29Bond | Five9 Inc | Bond | 1.58% | +1.12% | +2200.00% | |
| 20 | WGO 3.25 01-15-30Bond | Winnebago Industries | Bond | 1.58% | -1.58% | EXIT | |
| 21 | ATEC 0.75 03-15-30Bond | Alphatec Holdings Inc | Bond | 1.55% | -1.55% | EXIT | |
| 22 | IMCR 2.5 02-01-30Bond | Immunocore Holdings | Bond | 1.54% | -1.54% | EXIT | |
| 23 | PNW 4.75 06-15-27Bond | Pinnacle West Capital | Bond | 1.54% | -0.02% | — | |
| 24 | NEE 3 03-01-27Bond | Nextera Energy Capital | Bond | 1.53% | -0.33% | -12.50% | |
| 25 | HLF 4.25 06-15-28Bond | Herbalife LTD | Bond | 1.50% | -1.50% | EXIT | |
| 26 | SNAP 0.5 05-01-30Bond | Snap Inc | Bond | 1.49% | -0.30% | — | |
| 27 | SPB 3.375 06-01-29Bond | Spectrum Brands Inc | Bond | 1.48% | -0.22% | — | |
| 28 | AKAM 0.375 09-01-27Bond | Akamai Technologies Inc | Bond | 1.43% | +0.54% | -30.43% | |
| 29 | SNOW 0 10-01-29Bond | Snowflake Inc | Bond | 1.36% | +0.25% | +600.00% | |
| 30 | WDC 3 11-15-28Bond | Western Digital CORP | Bond | 1.05% | -0.03% | — | |
| 31 | VAC 3.25 12-15-27Bond | Marriott Vacation Worldw | Bond | 0.99% | +0.02% | — | |
| 32 | TE 5.25 12-01-30Bond | T1 Energy Inc | Bond | 0.96% | +0.83% | — | |
| 33 | CRNC 1.5 07-01-28Bond | Cerence Inc | Bond | 0.85% | -0.18% | — | |
| 34 | ARWR 0 01-15-32Bond | Arrowhead Research CORP | Bond | 0.78% | -0.71% | — | |
| 35 | BSY 0.375 07-01-27Bond | Bentley Systems | Bond | 0.75% | -0.69% | +900.00% | |
| 36 | LITE 1.5 12-15-29Bond | Lumentum Holdings Inc | Bond | 0.75% | -0.75% | EXIT | |
| 37 | BOX 1.5 09-15-29Bond | Box Inc | Bond | 0.72% | -0.72% | EXIT | |
| 38 | U | Unity Software Inc | Stock-Tech | 0.69% | -0.11% | +155.01% | |
| 39 | XMTR 1 02-01-27Bond | Xometry Inc | Bond | 0.66% | +0.18% | — | |
| 40 | PATK 1.75 12-01-28Bond | Patrick Industries Inc | Bond | 0.66% | -0.66% | EXIT | |
| 41 | BA 6 10-15-27Bond | Boeing Co/the | Bond | 0.64% | -0.10% | — | |
| 42 | CSWC 5.125 11-15-29Bond | Capital Southwest CORP | Bond | 0.63% | +0.64% | — | |
| 43 | ARWR | Arrowhead Pharmaceuticals In | Stock-Healthcare | 0.60% | -0.60% | EXIT | |
| 44 | IONS 1.75 06-15-28Bond | Ionis Pharmaceuticals In | Bond | 0.58% | -0.49% | -61.54% | |
| 45 | GWRE | Guidewire Software Inc | Stock-Tech | 0.57% | +0.01% | — | |
| 46 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.57% | +0.06% | -36.81% | |
| 47 | FSLY | Fastly Inc - Class A | Stock-Tech | 0.57% | -0.10% | -16.29% | |
| 48 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.57% | -0.33% | +290.38% | |
| 49 | NVAX | Novavax Inc | Stock-Healthcare | 0.57% | -0.11% | -20.33% | |
| 50 | SEI 0.25 10-01-31Bond | Solaris Energy Infrastru | Bond | 0.57% | -0.17% | -84.21% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JBLU 2.5 09-01-29Bond | Jetblue Airways CORP | +2.6% | +3600.00% | Add |
| 2 | FIVN 1 03-15-29Bond | Five9 Inc | +1.5% | +2200.00% | Add |
| 3 | WGO 3.25 01-15-30Bond | Winnebago Industries | +1.5% | +2100.00% | Add |
| 4 | WEC 4.375 06-01-27Bond | Wec Energy Group Inc | +1.5% | +75.00% | Add |
| 5 | SNOW 0 10-01-29Bond | Snowflake Inc | +1.1% | +600.00% | Add |
| 6 | NVST 1.75 08-15-28Bond | Envista Holdings CORP | +1% | +54.17% | Add |
| 7 | BSY 0.375 07-01-27Bond | Bentley Systems | +0.7% | +900.00% | Add |
| 8 | AKAM 1.125 02-15-29Bond | Akamai Technologies Inc | +0.6% | +15.38% | Add |
| 9 | DOCN 0 12-01-26Bond | Digitalocean Holdings | +0.5% | +50.00% | Add |
| 10 | COIN | Coinbase Global Inc -class A | +0.4% | +290.38% | Add |
| 11 | LITE 1.5 12-15-29Bond | Lumentum Holdings Inc | +0.3% | — | Unchanged |
| 12 | WDC 3 11-15-28Bond | Western Digital CORP | +0.3% | — | Unchanged |
| 13 | FSLY | Fastly Inc - Class A | +0.3% | -16.29% | Trim |
| 14 | XYZ | Block Inc | +0.2% | +101.15% | Add |
| 15 | MSTR 0 12-01-29Bond | Strategy Inc | +0.2% | +100.00% | Add |
| 16 | SYNA | Synaptics Inc | +0.2% | +85.71% | Add |
| 17 | RIVN 3.625 10-15-30Bond | Rivian Auto Inc | +0.1% | +35.29% | Add |
| 18 | MKSI 1.25 06-01-30Bond | Mks Inc | +0.1% | +100.00% | Add |
| 19 | JAZZ 3.125 09-15-30Bond | Jazz Investments I LTD | +0.1% | +100.00% | Add |
| 20 | U | Unity Software Inc | +0.1% | +155.01% | Add |
| 21 | STX 3.5 06-01-28Bond | Seagate Hdd Cayman | +0.1% | — | Unchanged |
| 22 | VSH 2.25 09-15-30Bond | Vishay Intertechnology | +0.1% | +100.00% | Add |
| 23 | ETSY 0.125 10-01-26Bond | Etsy Inc | +0.1% | +9.52% | Add |
| 24 | GPRE 5.25 11-01-30 UNRSBond | Green Plains Inc | 0% | -16.67% | Trim |
| 25 | COIN 0.25 04-01-30Bond | Coinbase Global Inc | 0% | +33.33% | Add |
| 26 | COGT 1.625 11-15-31Bond | Cogent Biosciences Inc | 0% | +5.88% | Add |
| 27 | ALRM 2.25 06-01-29Bond | Alarm.com Hldgs Inc | 0% | +6.98% | Add |
| 28 | LMAT 2.5 02-01-30Bond | Lemaitre Vascular Inc | 0% | — | Unchanged |
| 29 | PPL 2.875 03-15-28Bond | Ppl Capital Funding Inc | — | — | Unchanged |
| 30 | KMI 4.75 03-31-28Bond | El Paso Energy Cap Trst | — | — | Unchanged |
| 31 | SIRI 3.75 03-15-28Bond | Sirius Xm Holdings | — | — | Unchanged |
| 32 | NCLH 1.125 02-15-27Bond | Ncl Corporation LTD | — | — | Unchanged |
| 33 | XIFR | Xplr Infrastructure LP | — | — | Unchanged |
| 34 | BXMT 5.5 03-15-27Bond | Blackstone Mortgage Tr | — | — | Unchanged |
| 35 | BAND 0.5 04-01-28Bond | Bandwidth Inc | — | — | Unchanged |
| 36 | ON 0.5 03-01-29Bond | On Semiconductor CORP | — | — | Unchanged |
| 37 | HALO 1 08-15-28Bond | Halozyme Therapeutics In | 0% | — | Unchanged |
| 38 | STWD 6.75 07-15-27Bond | Starwood Property Trust | 0% | — | Unchanged |
| 39 | PMT 8.5 06-01-29Bond | Pennymac CORP | 0% | — | Unchanged |
| 40 | AMPH 2 03-15-29Bond | Amphastar Pharmaceutical | 0% | — | Unchanged |
| 41 | XYZ 0.25 11-01-27Bond | Block Inc | 0% | — | Unchanged |
| 42 | GVA 3.75 05-15-28Bond | Granite Construction Inc | 0% | — | Unchanged |
| 43 | GVA 3.25 06-15-30Bond | Granite Construction Inc | 0% | — | Unchanged |
| 44 | MSTR 2.25 06-15-32Bond | Strategy Inc | 0% | — | Unchanged |
| 45 | DKNG 0 03-15-28Bond | Draftkings Holdings Inc | 0% | — | Unchanged |
| 46 | UGI 5 06-01-28Bond | Ugi CORP | 0% | — | Unchanged |
| 47 | APLD 2.75 06-01-30Bond | Applied Digital CORP | 0% | — | Unchanged |
| 48 | CRNC 1.5 07-01-28Bond | Cerence Inc | 0% | — | Unchanged |
| 49 | UPWK | Upwork Inc | 0% | +78.08% | Add |
| 50 | IDCC 3.5 06-01-27Bond | Interdigital Inc | 0% | — | Unchanged |
According to official SEC Form 13F filings, Ares Systematic Credit Ltd reported a total U.S. public equity portfolio value of $164.7M across 150 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including ALRM 2.25 06-01-29, WEC 4.375 06-01-27, GPN 1.5 03-01-31) accounted for 12.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
GPN 1.5 03-01-31
市值: $4.1M
Top Position Liquidated / Trimmed
BMRN 1.25 05-15-27
前期市值: $3.3M
During Q1 2026, Ares Systematic Credit Ltd's top holdings by market value included ALRM 2.25 06-01-29 (3.4%)、WEC 4.375 06-01-27 (3.3%)、GPN 1.5 03-01-31 (3.3%). The largest single position, ALRM 2.25 06-01-29, represented 3.4% of total portfolio value.
In Q1 2026, Ares Systematic Credit Ltd made 164 total portfolio adjustments, initiating 56 new buys, adding to 27 positions, trimming 30 holdings, and fully liquidating 51 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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