13FBOX
Ares Systematic Credit Ltd · 13F Holdings
Options Calculator Rankings

Ares Systematic Credit Ltd

No.7816
Latest AUM (Q2 2026)
$164.7M
QoQ Change Q1 2026
+$38.1M+30.1%
Holdings
242
New Buys
142
Adds
29
Reduces
38
Exits
50
Unchanged
33
Holdings Value Trend
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Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
FirstEnergy CorpFE
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JJetBlue Airways CorporationJBLU
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FFive9 IncFIVN
2.7%1.58%$4.4M5.0M$2.0M2.3M+2.7M+117.39%Add
RRubrik, Inc.RBRK
2.67%$4.4M4.3M$00+4.3MNew Buy
PProgress Software CorpPRGS
2.4%0.36%$3.9M4.1M$450,965500,000+3.6M+720.00%Add
AKAMAI TECHNOLOGIES INCAKAM
2.03%2.65%$3.3M2.8M$3.4M3.0M-200,000-6.67%Reduce
Akamai Technologies IncAKAM
1.97%1.43%$3.2M2.7M$1.8M1.6M+1.1M+68.75%Add
TT1 Energy IncTE
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Guardant Health IncGH
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GGreen Plains IncGPRE
1.66%0.56%$2.7M2.0M$707,750500,000+1.5M+300.00%Add
Snowflake IncSNOW
1.61%1.36%$2.7M1.5M$1.7M1.4M+100,000+7.14%Add
SOUTHERN CO/THESO
1.6%$2.6M2.6M$00+2.6MNew Buy
PPinnacle West Capital CorpPNW
1.52%1.54%$2.5M2.1M$1.9M1.7M+400,000+23.53%Add
EEnvista Holdings CorpNVST
1.46%$2.4M2.4M$00+2.4MNew Buy
AAlarm.com Holdings IncALRM
1.44%3.35%$2.4M2.5M$4.2M4.6M-2.1M-45.65%Reduce
GGuidewire Software IncGWRE
1.4%$2.3M2.4M$00+2.4MNew Buy
Evergy IncEVRG
1.38%1.7%$2.3M1.6M$2.2M1.6M00.00%Unchanged
RRivian Automotive IncRIVN
1.36%1.7%$2.2M2.1M$2.2M2.3M-200,000-8.70%Reduce
WEC ENERGY GROUP, INC.WEC
1.32%3.32%$2.2M1.8M$4.2M3.5M-1.7M-48.57%Reduce
BBridgeBio Pharma, Inc.BBIO
1.3%$2.1M1.2M$00+1.2MNew Buy
CCAPITAL SOUTHWEST CORPCSWC
1.27%0.63%$2.1M2.0M$802,400800,000+1.2M+150.00%Add
SSpectrum Brands, Inc.SPB
1.26%1.48%$2.1M2.0M$1.9M1.9M+100,000+5.26%Add
Super Micro Computer, Inc.SMCI
1.25%2.17%$2.1M2.1M$2.7M3.2M-1.1M-34.38%Reduce
Super Micro Computer, Inc.SMCI
1.24%0.31%$2.0M2.2M$394,293500,000+1.7M+340.00%Add
NNextEra Energy Capital Holdings IncNEE
1.2%1.53%$2.0M1.5M$1.9M1.4M+100,000+7.14%Add
Snap IncSNAP
1.19%1.49%$2.0M2.4M$1.9M2.4M00.00%Unchanged
Microchip Technology IncorporatedMCHP
1.07%0.08%$1.8M1.6M$97,950100,000+1.5M+1,500.00%Add
Western Digital CorpWDC
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MMarriott Vacations Worldwide CorpVAC
1.01%0.99%$1.7M1.7M$1.3M1.3M+400,000+30.77%Add
EEtsy IncETSY
0.98%0.29%$1.6M1.7M$372,800400,000+1.3M+325.00%Add
Halozyme Therapeutics IncHALO
0.95%$1.6M1.4M$00+1.4MNew Buy
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0.88%$1.5M1.5M$00+1.5MNew Buy
XXometry IncXMTR
0.84%0.66%$1.4M800,000$836,000800,00000.00%Unchanged
SSiTime CorpSITM
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CIENA CORPCIEN
0.76%$1.3M2,567$00+2,567New Buy
CCelcuity IncCELC
0.69%$1.1M1.0M$00+1.0MNew Buy
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GGranite Construction IncGVA
0.64%0.51%$1.0M500,000$639,748400,000+100,000+25.00%Add
NNuvation Bio Inc.NUVB
0.63%$1.0M1.0M$00+1.0MNew Buy
BLOOM ENERGY CORPBE
0.63%0.57%$1.0M3,430$724,4706,062-2,632-43.42%Reduce
ON SEMICONDUCTOR CORP COMON
0.61%$1.0M10,628$00+10,628New Buy
SITIME CORPSITM
0.6%$988,6131,326$00+1,326New Buy
DDIGITALOCEAN HLDGS INCDOCN
0.6%0.51%$988,1906,293$641,4418,190-1,897-23.16%Reduce
DATADOG INCDDOG
0.6%0.36%$987,0253,791$459,7663,970-179-4.51%Reduce
PORCH GROUP INCPRCH
0.6%0.43%$983,45165,389$539,76678,227-12,838-16.41%Reduce
MICROCHIP TECHNOLOGYMCHP
0.59%0.25%$964,71410,578$317,9905,880+4,698+79.90%Add
GGUIDEWIRE SOFTWARE INCGWRE
0.58%0.57%$958,5607,790$725,2255,005+2,785+55.64%Add
AVNET INCAVT
0.58%0.21%$954,90410,751$266,4804,549+6,202+136.34%Add
DAVE INCDAVE
0.58%0.54%$953,0852,558$678,1794,002-1,444-36.08%Reduce

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