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Ares Systematic Credit Ltd

13F filer · CIK 0002135379
Reported Aug 14, 2026
Net buyer this quarter
13F portfolio value$165MU.S. long equity reported on 13F
Positions143110 new · 13 closed
Net flow last quarter+$16.9MBuys minus sells
Top 10 positions weight6.1%Concentration

Holdings

13F · last 4 quarters free
Scroll for earlier quarters
CompanyValue% of portfolio% of companyPOSITION CHANGE qoq %First reported
Q2 2026Reported Aug 14, 2026143 positions
CIENCiena Corp$1.26M0.76%0.00%NewQ2 2026
BEBloom Energy Corp$1.04M0.63%0.00%-43.4%Q4 2025
ONOn Semiconductor Corp$1M0.61%0.00%NewQ2 2026
SITMSITIME Corp$989K0.60%0.01%NewQ2 2026
DOCNDigitalOcean Holdings, Inc.$988K0.60%0.01%-23.2%Q4 2025
DDOGDatadog, Inc.$987K0.60%0.00%-4.5%Q4 2025
PRCHPorch Group, Inc.$983K0.60%0.05%-16.4%Q4 2025
MCHPMicrochip Technology Inc$965K0.59%0.00%Not reportedQ4 2025
GWREGuidewire Software, Inc.$959K0.58%0.01%+55.6%Q1 2026
AVTAvnet Inc$955K0.58%0.01%+136.3%Q1 2026
DAVEDave Inc.$953K0.58%Not reported-36.1%Q1 2026
SNOWSnowflake Inc.$953K0.58%0.00%-19.0%Q4 2025
UUnity Software Inc.$951K0.58%0.01%-21.3%Q4 2025
BILLBILL Holdings, Inc.$948K0.58%0.03%+39.3%Q1 2026
DBXDropbox, Inc.$945K0.57%Not reported+16.0%Q4 2025
WKWorkiva Inc$925K0.56%Not reported+64.6%Q1 2026
BANDBandwidth Inc.$905K0.55%Not reportedNewQ2 2026
XMTRXometry, Inc.$847K0.51%0.02%-45.6%Q1 2026
AEISAdvanced Energy Industries Inc$844K0.51%0.01%Not reportedQ4 2025
XYZBlock, Inc.$842K0.51%Not reported-3.9%Q4 2025
SMTCSemtech Corp$836K0.51%0.01%-43.7%Q4 2025
HLFHerbalife Ltd.$825K0.50%0.06%+39.7%Q1 2026
FSLYFastly, Inc.$767K0.47%0.03%+47.2%Q4 2025
NVAXNovavax Inc$755K0.46%0.05%-10.5%Q4 2025
CRNCCerence Inc.$695K0.42%0.14%-20.9%Q4 2025
FIVNFive9, Inc.$684K0.42%0.04%+2.7%Q4 2025
UPWKUpwork, Inc$557K0.34%0.05%Not reportedQ4 2025
UBERUber Technologies, Inc$517K0.31%0.00%NewQ2 2026
PEBPebblebrook Hotel Trust$516K0.31%0.02%NewQ2 2026
PDPagerDuty, Inc.$483K0.29%0.06%+3.3%Q4 2025
OUTOUTFRONT Media Inc.$474K0.29%0.01%NewQ2 2026
WTWisdomTree, Inc.$466K0.28%0.02%NewQ2 2026
XHRXenia Hotels & Resorts, Inc.$443K0.27%0.02%NewQ2 2026
ETSYEtsy Inc$429K0.26%0.01%-40.4%Q4 2025
VSXYVictoria's Secret & Co.$421K0.26%0.01%NewQ2 2026
VIAVViavi Solutions Inc.$421K0.26%0.00%Not reportedQ4 2025
ADPTAdaptive Biotechnologies Corp$415K0.25%0.01%NewQ2 2026
GHCGraham Holdings Co$413K0.25%Not reportedNewQ2 2026
WWWWolverine World Wide Inc$409K0.25%0.03%NewQ2 2026
VACMARRIOTT VACATIONS WORLDWIDE Corp$403K0.24%0.01%NewQ2 2026
COINCoinbase Global, Inc.$398K0.24%0.00%-39.5%Q4 2025
NETCloudflare, Inc.$398K0.24%Not reportedNewQ2 2026
COMPCompass, Inc.$395K0.24%0.00%NewQ2 2026
CENXCentury Aluminum Co$380K0.23%0.01%NewQ2 2026
OMCLOmnicell, Inc.$380K0.23%0.02%NewQ2 2026
THCTenet Healthcare Corp$379K0.23%0.00%NewQ2 2026
COLLCollegium Pharmaceutical, Inc$375K0.23%0.03%+1.9%Q4 2025
VFCV F Corp$372K0.23%0.01%NewQ2 2026
HQYHealthequity, Inc.$370K0.22%0.00%NewQ2 2026
SAHSonic Automotive Inc$367K0.22%Not reportedNewQ2 2026
Q1 2026Reported May 15, 202646 positions
UUnity Software Inc.$869K0.69%0.01%+155.0%Q4 2025
ARWRArrowhead Pharmaceuticals, Inc.$759K0.60%0.01%NewQ1 2026
GWREGuidewire Software, Inc.$725K0.57%0.01%NewQ1 2026
BEBloom Energy Corp$724K0.57%0.00%-36.8%Q4 2025
FSLYFastly, Inc.$724K0.57%0.02%-16.3%Q4 2025
COINCoinbase Global, Inc.$724K0.57%0.00%+290.4%Q4 2025
NVAXNovavax Inc$724K0.57%0.05%-20.3%Q4 2025
QTWOQ2 Holdings, Inc.$712K0.56%0.02%+36.5%Q4 2025
SNOWSnowflake Inc.$710K0.56%0.00%+34.8%Q4 2025
UPWKUpwork, Inc$705K0.56%0.05%+78.1%Q4 2025
BILLBILL Holdings, Inc.$701K0.55%0.02%NewQ1 2026
WKWorkiva Inc$680K0.54%Not reportedNewQ1 2026
DAVEDave Inc.$678K0.54%Not reportedNewQ1 2026
DBXDropbox, Inc.$669K0.53%Not reported+15.5%Q4 2025
XYZBlock, Inc.$657K0.52%Not reported+101.2%Q4 2025
MKSIMKS Inc$656K0.52%0.00%NewQ1 2026
SMTCSemtech Corp$648K0.51%0.01%-15.4%Q4 2025
HLFHerbalife Ltd.$647K0.51%0.04%NewQ1 2026
DOCNDigitalOcean Holdings, Inc.$641K0.51%0.01%-51.1%Q4 2025
XMTRXometry, Inc.$603K0.48%0.04%NewQ1 2026
SYNASYNAPTICS Inc$549K0.43%0.02%+85.7%Q4 2025
MTSIMACOM Technology Solutions Holdings, Inc.$542K0.43%0.00%NewQ1 2026
PRCHPorch Group, Inc.$540K0.43%0.06%Not reportedQ4 2025
ATROAstronics Corp$463K0.37%0.02%NewQ1 2026
CRNCCerence Inc.$463K0.37%0.17%+23.3%Q4 2025
FIVNFive9, Inc.$462K0.36%0.04%Not reportedQ4 2025
DDOGDatadog, Inc.$460K0.36%0.01%-21.1%Q4 2025
ETSYEtsy Inc$454K0.36%0.01%-33.2%Q4 2025
PTCTPTC Therapeutics, Inc.$407K0.32%0.01%-34.9%Q4 2025
WULFTerawulf Inc.$385K0.30%0.01%NewQ1 2026
WGOWinnebago Industries Inc$333K0.26%0.04%NewQ1 2026
COLLCollegium Pharmaceutical, Inc$325K0.26%0.03%Not reportedQ4 2025
RIGTransocean Ltd.$324K0.26%0.00%NewQ1 2026
MCHPPMicrochip Technology Inc$318K0.25%Not reportedNewQ1 2026
WWayfair Inc.$307K0.24%Not reported-43.0%Q4 2025
PDPagerDuty, Inc.$298K0.24%0.06%Not reportedQ4 2025
AVTAvnet Inc$266K0.21%0.01%NewQ1 2026
PTONPeloton Interactive, Inc.$239K0.19%Not reportedNot reportedQ4 2025
XIFRXPLR Infrastructure, LP$228K0.18%0.02%Not reportedQ4 2025
AFRMAffirm Holdings, Inc.$204K0.16%0.01%Not reportedQ4 2025
ZSZscaler, Inc.$190K0.15%0.00%NewQ1 2026
SOFISoFi Technologies, Inc.$154K0.12%0.00%-45.6%Q4 2025
BTSGUBrightSpring Health Services, Inc.$129K0.10%Not reportedNewQ1 2026
LIFLife360, Inc.$107K0.08%0.00%Not reportedQ4 2025
VSECUVse Corp$88.5K0.07%Not reportedNewQ1 2026
OKTAOkta, Inc.$81.7K0.06%Not reportedNewQ1 2026
Q4 2025Reported May 19, 202651 positions
BABoeing Co$914K0.74%0.00%NewQ4 2025
BEBloom Energy Corp$834K0.68%0.00%NewQ4 2025
PIImpinj Inc$826K0.67%0.02%NewQ4 2025
EXPEExpedia Group, Inc.$810K0.66%0.00%NewQ4 2025
QTWOQ2 Holdings, Inc.$809K0.66%0.02%NewQ4 2025
DOCNDigitalOcean Holdings, Inc.$806K0.65%0.02%NewQ4 2025
SMTCSemtech Corp$799K0.65%0.01%NewQ4 2025
ETSYEtsy Inc$794K0.65%0.01%NewQ4 2025
IONSIonis Pharmaceuticals Inc$784K0.64%0.01%NewQ4 2025
WWayfair Inc.$779K0.63%Not reportedNewQ4 2025
RNGRingCentral, Inc.$770K0.63%0.07%NewQ4 2025
NVAXNovavax Inc$755K0.61%0.07%NewQ4 2025
SNOWSnowflake Inc.$752K0.61%0.00%NewQ4 2025
VIAVViavi Solutions Inc.$747K0.61%0.02%NewQ4 2025
UPWKUpwork, Inc$742K0.60%0.03%NewQ4 2025
UUnity Software Inc.$733K0.60%0.00%NewQ4 2025
PTCTPTC Therapeutics, Inc.$723K0.59%0.01%NewQ4 2025
PRCHPorch Group, Inc.$714K0.58%0.06%NewQ4 2025
DBXDropbox, Inc.$713K0.58%Not reportedNewQ4 2025
DDOGDatadog, Inc.$685K0.56%0.01%NewQ4 2025
CRNCCerence Inc.$673K0.55%0.14%NewQ4 2025
WFCWells Fargo & Company$669K0.54%0.00%NewQ4 2025
PDPagerDuty, Inc.$635K0.52%0.05%NewQ4 2025
FIVNFive9, Inc.$627K0.51%0.04%NewQ4 2025
INVAInnoviva, Inc.$625K0.51%0.04%NewQ4 2025
NEENextera Energy Inc$608K0.49%0.00%NewQ4 2025
BACBank of America Corp$511K0.42%0.00%NewQ4 2025
SOFISoFi Technologies, Inc.$489K0.40%0.00%NewQ4 2025
COLLCollegium Pharmaceutical, Inc$470K0.38%0.03%NewQ4 2025
XYZBlock, Inc.$373K0.30%Not reportedNewQ4 2025
PTONPeloton Interactive, Inc.$368K0.30%Not reportedNewQ4 2025
AFRMAffirm Holdings, Inc.$354K0.29%0.01%NewQ4 2025
FSLYFastly, Inc.$345K0.28%0.02%NewQ4 2025
SYNASYNAPTICS Inc$336K0.27%0.01%NewQ4 2025
KKRKKR & Co. Inc.$304K0.25%0.00%NewQ4 2025
LYFTLyft, Inc.$284K0.23%0.00%NewQ4 2025
HPEHewlett Packard Enterprise Co$266K0.22%0.00%NewQ4 2025
APOApollo Global Management, Inc.$263K0.21%0.00%NewQ4 2025
COINCoinbase Global, Inc.$261K0.21%0.00%NewQ4 2025
AEISAdvanced Energy Industries Inc$256K0.21%0.00%NewQ4 2025
GRPNGroupon, Inc.$237K0.19%0.03%NewQ4 2025
XIFRXPLR Infrastructure, LP$226K0.18%0.02%NewQ4 2025
TRIPTripAdvisor, Inc.$201K0.16%0.01%NewQ4 2025
BTSGBrightSpring Health Services, Inc.$189K0.15%0.00%NewQ4 2025
LIFLife360, Inc.$180K0.15%0.00%NewQ4 2025
PCGPG&E Corp$172K0.14%0.00%NewQ4 2025
ALBAlbemarle Corp$152K0.12%0.00%NewQ4 2025
MCHPMicrochip Technology Inc$143K0.12%0.00%NewQ4 2025
FOURShift4 Payments, Inc.$127K0.10%0.00%NewQ4 2025
QXOQXO, Inc.$70.3K0.06%0.00%NewQ4 2025
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