Investor
Ares Systematic Credit Ltd
CIK 0002135379 · filed 2026-05-15 · SEC filing
13F book
$126.6M
Positions
150
56 new · 51 sold
Largest name
3.4%
Alarm Com Hldgs Inc
Est. mark
−$1.49M
Price effect on 94 names still held. Flow $5.04M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Alarm Com Hldgs Inc | — | 4.6M | $4.25M | 3.4% | −$143.4K | Added$133.5K |
| Wec Energy Group, Inc. | WEC | 3.5M | $4.21M | 3.3% | $135.9K | Added$1.94M |
| Global Pmts Inc | — | 4.7M | $4.12M | 3.3% | — | New |
| Peabody Engr Corp | — | 3.8M | $3.84M | 3.0% | — | New |
| Envista Holdings Corp | NVST | 3.7M | $3.66M | 2.9% | $46.4K | Added$1.33M |
| Jetblue Airways Corp | JBLU | 3.7M | $3.41M | 2.7% | −$5.93K | Added$3.31M |
| Akamai Technologies Inc | AKAM | 3M | $3.36M | 2.7% | $325.4K | Added$773.3K |
| Macom Tech Solutions Hldgs I | — | 2M | $2.8M | 2.2% | — | New |
| Super Micro Computer Inc | — | 3.2M | $2.74M | 2.2% | — | New |
| Workiva Inc | WK | 2.5M | $2.34M | 1.8% | −$149.5K | Cut−$1.84M |
| Etsy Inc | ETSY | 2.3M | $2.25M | 1.8% | −$73.7K | Added$121.8K |
| Rivian Automotive Inc | — | 2.1M | $2.2M | 1.7% | — | New |
| Rivian Automotive Inc | — | 2.3M | $2.15M | 1.7% | −$331.1K | Added$230.9K |
| Evergy, Inc. | EVRG | 1.6M | $2.15M | 1.7% | $199.1K | Cut−$899.7K |
| Southern Co | — | 1.9M | $2.12M | 1.7% | $81.8K | Cut−$25.3K |
| Cogent Biosciences, Inc. | COGT | 1.8M | $2.11M | 1.7% | −$11.5K | Added$105.6K |
| Digitalocean Hldgs Inc | — | 2.1M | $2.05M | 1.6% | $15.5K | Added$700K |
| Lci Inds | — | 1.7M | $2.01M | 1.6% | — | New |
| Five9, Inc. | FIVN | 2.3M | $2M | 1.6% | −$3.39K | Added$1.91M |
| Winnebago Inds Inc | — | 2.2M | $2M | 1.6% | −$4.85K | Added$1.9M |
| Alphatec Hldgs Inc | — | 1.9M | $1.96M | 1.5% | — | New |
| Immunocore Hldgs Plc | — | 2.2M | $1.95M | 1.5% | −$68.7K | Cut−$2.18M |
| Pinnacle West Cap Corp | — | 1.7M | $1.94M | 1.5% | — | New |
| Nextera Energy Cap Hldgs Inc | — | 1.4M | $1.93M | 1.5% | $176.2K | Cut−$74.5K |
| Herbalife Ltd. | HLF | 1.6M | $1.9M | 1.5% | $160.7K | Cut−$382.5K |
| Snap Inc | SNAP | 2.4M | $1.89M | 1.5% | — | New |
| Spectrum Brands Inc | — | 1.9M | $1.88M | 1.5% | — | New |
| Akamai Technologies Inc | AKAM | 1.6M | $1.81M | 1.4% | $202.9K | Cut−$501.5K |
| Snowflake Inc. | SNOW | 1.4M | $1.73M | 1.4% | −$63K | Added$1.42M |
| Western Digital Corp | WDC | 200K | $1.33M | 1.1% | $415.2K | Held |
| MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 1.3M | $1.26M | 1.0% | — | New |
| T1 Energy Inc. | TE | 1M | $1.22M | 1.0% | — | New |
| Cerence Inc. | CRNC | 1.2M | $1.07M | 0.8% | −$9K | Held |
| Arrowhead Pharmaceuticals In | — | 1M | $990.9K | 0.8% | — | New |
| Bentley Sys Inc | — | 1M | $950.7K | 0.8% | $768 | Added$856.4K |
| Lumentum Hldgs Inc | — | 100K | $943.6K | 0.7% | $412.1K | Held |
| Box Inc | — | 1M | $917.4K | 0.7% | — | New |
| Unity Software Inc. | U | 42.3K | $868.7K | 0.7% | −$391.9K | Added$136.1K |
| Xometry, Inc. | XMTR | 800K | $836K | 0.7% | −$175K | Held |
| Patrick Inds Inc | — | 500K | $829.7K | 0.7% | — | New |
| Boeing Co | — | 13.1K | $813.9K | 0.6% | — | New |
| Capital Southwest Corp | CSWC | 800K | $802.4K | 0.6% | — | New |
| Arrowhead Pharmaceuticals In | — | 13.2K | $759.2K | 0.6% | — | New |
| Ionis Pharmaceuticals Inc | IONS | 500K | $735.7K | 0.6% | −$60.7K | Cut−$1.34M |
| Guidewire Software, Inc. | GWRE | 5K | $725.2K | 0.6% | — | New |
| Bloom Energy Corp | BE | 6.06K | $724.5K | 0.6% | $197.7K | Cut−$109.1K |
| Fastly, Inc. | FSLY | 28.4K | $724.5K | 0.6% | $435.5K | Cut$379.2K |
| Coinbase Global, Inc. | COIN | 4.5K | $724.4K | 0.6% | −$75.4K | Added$463.4K |
| Novavax Inc | NVAX | 89.5K | $724.4K | 0.6% | $122.7K | Cut−$30.9K |
| Solaris Energy Infras Inc | — | 600K | $716.3K | 0.6% | $65.3K | Cut−$3.41M |
| Q2 Hldgs Inc | — | 15.3K | $712.5K | 0.6% | −$286.7K | Added−$96.4K |
| Snowflake Inc. | SNOW | 4.62K | $710.4K | 0.6% | −$225.3K | Added−$41.8K |
| Green Plains Inc. | GPRE | 500K | $707.8K | 0.6% | $176.6K | Cut$70.4K |
| Ugi Corp New | — | 500K | $707.2K | 0.6% | −$4.67K | Held |
| Upwork, Inc | UPWK | 66.7K | $704.5K | 0.6% | −$346.2K | Added−$37.3K |
| BILL Holdings, Inc. | BILL | 18.8K | $700.8K | 0.6% | — | New |
| Groupon, Inc. | GRPN | 700K | $696.8K | 0.5% | −$44.1K | Held |
| Workiva Inc | WK | 11.6K | $679.9K | 0.5% | — | New |
| Dave Inc | — | 4K | $678.2K | 0.5% | — | New |
| Dropbox, Inc. | DBX | 29.6K | $668.8K | 0.5% | −$134.4K | Added−$44.5K |
| Block Inc | — | 11.5K | $656.9K | 0.5% | −$46.2K | Added$284.2K |
| Mks Inc | MKSI | 3.12K | $655.6K | 0.5% | — | New |
| Semtech Corp | SMTC | 9.17K | $647.6K | 0.5% | −$28.2K | Cut−$151.2K |
| Herbalife Ltd. | HLF | 44.9K | $647.3K | 0.5% | — | New |
| Digitalocean Hldgs Inc | — | 8.19K | $641.4K | 0.5% | $247.3K | Cut−$164.2K |
| Guardant Health, Inc. | GH | 400K | $640.2K | 0.5% | −$95.3K | Cut−$1.57M |
| Granite Constr Inc | — | 400K | $639.7K | 0.5% | −$830 | Held |
| Wells Fargo Co New | — | 550 | $628.6K | 0.5% | — | New |
| Nextera Energy Inc | — | 11K | $618K | 0.5% | — | New |
| Xometry, Inc. | XMTR | 16.1K | $603.4K | 0.5% | — | New |
| Synaptics Inc | SYNA | 8.43K | $548.8K | 0.4% | −$40.6K | Added$212.7K |
| Macom Tech Solutions Hldgs I | — | 2.59K | $542.4K | 0.4% | — | New |
| Porch Group, Inc. | PRCH | 78.2K | $539.8K | 0.4% | −$174.4K | Held |
| Strategy Inc | — | 600K | $498.9K | 0.4% | $2.37K | Added$251.8K |
| Ziff Davis, Inc. | ZD | 500K | $490.1K | 0.4% | — | New |
| BridgeBio Pharma, Inc. | BBIO | 300K | $485.8K | 0.4% | — | New |
| Bank America Corp | — | 408 | $485.6K | 0.4% | — | New |
| Albemarle Corp | — | 6.81K | $480.5K | 0.4% | — | New |
| Astronics Corp | — | 7.43K | $463.2K | 0.4% | — | New |
| Cerence Inc. | CRNC | 77.7K | $462.9K | 0.4% | −$298K | Added−$210.6K |
| Five9, Inc. | FIVN | 31.3K | $461.7K | 0.4% | −$165.1K | Held |
| Datadog, Inc. | DDOG | 3.97K | $459.8K | 0.4% | −$80.1K | Cut−$224.8K |
| Oracle Corp | — | 10.5K | $458K | 0.4% | — | New |
| Etsy Inc | ETSY | 9.56K | $454.2K | 0.4% | −$75.9K | Cut−$339.6K |
| Progress Software Corp | — | 500K | $451K | 0.4% | — | New |
| Seagate Hdd Cayman | — | 100K | $439.6K | 0.3% | $102.1K | Held |
| Liberty Media Corp Del | — | 400K | $413.9K | 0.3% | $6.88K | Held |
| Ptc Therapeutics, Inc. | PTCT | 6.2K | $406.7K | 0.3% | −$63.9K | Cut−$315.8K |
| Guardant Health, Inc. | GH | 400K | $405.3K | 0.3% | −$26.9K | Cut−$2.08M |
| Super Micro Computer Inc | — | 500K | $394.3K | 0.3% | −$57.8K | Held |
| Ramaco Res Inc | — | 500K | $385.5K | 0.3% | — | New |
| Terawulf Inc. | WULF | 28.1K | $384.7K | 0.3% | — | New |
| InterDigital, Inc. | IDCC | 100K | $381K | 0.3% | −$31.6K | Held |
| Etsy Inc | ETSY | 400K | $372.8K | 0.3% | $1.73K | Cut−$2.04M |
| El Paso Energy Cap Tr I | — | 7.2K | $365.3K | 0.3% | $10.1K | Held |
| Coinbase Global, Inc. | COIN | 400K | $362.8K | 0.3% | −$36.1K | Added$54.6K |
| Draftkings Inc New | — | 400K | $360.8K | 0.3% | −$5.33K | Held |
| Winnebago Inds Inc | — | 10.6K | $333.2K | 0.3% | — | New |
| Collegium Pharmaceutical, Inc | COLL | 10.2K | $325K | 0.3% | −$145.4K | Held |
| Transocean Ltd. | RIG | 48.8K | $324.3K | 0.3% | — | New |
| Microchip Technology Inc. | — | 5.88K | $318K | 0.3% | — | New |
| Mks Inc | MKSI | 200K | $309.9K | 0.2% | $27K | Added$182K |
| Wayfair Inc. | W | 4.42K | $307.5K | 0.2% | −$136.4K | Cut−$471.3K |
| Sphere Entertainment Co. | SPHR | 100K | $306.8K | 0.2% | — | New |
| PagerDuty, Inc. | PD | 48.5K | $298K | 0.2% | −$337.2K | Held |
| Unity Software Inc. | U | 300K | $291.9K | 0.2% | $1.28K | Cut−$1.55M |
| Block Inc | — | 300K | $281.1K | 0.2% | $2.5K | Held |
| Jazz Investments I Ltd | — | 200K | $277.2K | 0.2% | $4.33K | Added$142.9K |
| Avnet Inc | AVT | 4.55K | $266.5K | 0.2% | — | New |
| Granite Constr Inc | — | 100K | $255.6K | 0.2% | $871 | Held |
| Lumentum Hldgs Inc | — | 50K | $249.9K | 0.2% | — | New |
| Hewlett Packard Enterprise C | — | 4.02K | $247.1K | 0.2% | — | New |
| Peloton Interactive, Inc. | PTON | 59.8K | $239K | 0.2% | −$129.1K | Held |
| Snowflake Inc. | SNOW | 200K | $238.8K | 0.2% | −$58.6K | Cut−$3.18M |
| Applied Digital Corp. | APLD | 100K | $234.6K | 0.2% | −$36.1K | Held |
| Celcuity Inc. | CELC | 100K | $233.6K | 0.2% | — | New |
| Ppl Cap Fdg Inc | — | 200K | $233.6K | 0.2% | $12.1K | Held |
| Kkr & Co Inc | — | 5.86K | $231.4K | 0.2% | — | New |
| XPLR Infrastructure, LP | XIFR | 22.6K | $228.5K | 0.2% | $2.71K | Held |
| Advanced Energy Inds | — | 100K | $223.4K | 0.2% | $58.5K | Cut−$1.43M |
| Affirm Hldgs Inc | — | 4.75K | $204.5K | 0.2% | −$149.2K | Held |
| Strategy Inc | — | 200K | $202.4K | 0.2% | −$19.9K | Held |
| Blackstone Mortgage Trust In | — | 200K | $199K | 0.2% | −$2.34K | Held |
| Zscaler, Inc. | ZS | 1.39K | $190.1K | 0.1% | — | New |
| Vishay Intertechnology Inc | VSH | 200K | $187.8K | 0.1% | $3.11K | Added$97K |
| Pg&E Corp | — | 4.18K | $179.3K | 0.1% | — | New |
| Strategy Inc | — | 200K | $173.9K | 0.1% | — | New |
| Wayfair Inc. | W | 100K | $163.8K | 0.1% | −$65.8K | Held |
| SoFi Technologies, Inc. | SOFI | 10.2K | $153.9K | 0.1% | −$112K | Cut−$335.3K |
| Brightspring Health Svcs Inc | — | 923 | $128.6K | 0.1% | — | New |
| Halozyme Therapeutics, Inc. | HALO | 100K | $125.3K | 0.1% | −$8.04K | Held |
| Lemaitre Vascular Inc | LMAT | 100K | $112K | 0.1% | $10.7K | Held |
| Life360 Inc | — | 2.81K | $107.1K | 0.1% | −$73.1K | Held |
| Pennymac Corp | — | 100K | $104K | 0.1% | −$3.03K | Held |
| Starwood Ppty Tr Inc | — | 100K | $102.2K | 0.1% | −$4.61K | Held |
| Upwork, Inc | UPWK | 100K | $98.1K | 0.1% | $206 | Held |
| Microchip Technology Inc. | — | 100K | $98K | 0.1% | — | New |
| Pacira BioSciences, Inc. | PCRX | 100K | $97.3K | 0.1% | −$3.77K | Cut−$104.9K |
| Ncl Corp Ltd | — | 100K | $97.2K | 0.1% | −$3.23K | Held |
| Omnicell, Inc. | OMCL | 100K | $96.6K | 0.1% | −$11.7K | Cut−$2.07M |
| On Semiconductor Corp | ON | 100K | $95.3K | 0.1% | $283 | Held |
| Snap Inc | SNAP | 100K | $91.4K | 0.1% | $548 | Cut−$90.3K |
| Amphastar Pharmaceuticals In | — | 100K | $90.5K | 0.1% | −$2.78K | Held |
| Bandwidth Inc. | BAND | 100K | $89.5K | 0.1% | $2.02K | Held |
| Vse Corp | — | 1.96K | $88.5K | 0.1% | — | New |
| Shift4 Pmts Inc | — | 1.59K | $86.7K | 0.1% | — | New |
| Okta, Inc. | OKTA | 1.08K | $81.7K | 0.1% | — | New |
| Qxo Inc | — | 1.26K | $66.3K | 0.1% | — | New |
| Wayfair Inc. | W | 52K | $64.2K | 0.1% | −$22.9K | Cut−$103.4K |
| Nextera Energy Inc | — | 774 | $40.2K | 0.0% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.