Ares Systematic Credit Ltd 13F Holdings · Q2 2026
Ares Systematic Credit Ltd reported 209 securities worth $164.73M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: FE (3.24%), CBRL (2.74%), FIVN (2.70%). Among its top 25 positions this quarter: 7 new, 12 added, 5 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | FE | FirstEnergy Corp | $5.3M | 3.24% | 0 | New |
| 2 | CBRL | Cracker Barrel Old Country Store Inc | $4.5M | 2.74% | 0 | New |
| 3 | FIVN | Five9 Inc | $4.4M | 2.70% | 0 | Added |
| 4 | JBLU | JetBlue Airways Corporation | $4.5M | 2.70% | 0 | Added |
| 5 | RBRK | Rubrik, Inc. | $4.4M | 2.67% | 0 | New |
| 6 | PRGS | Progress Software Corp | $3.9M | 2.40% | 0 | Added |
| 7 | AKAM | Akamai Technologies Inc | $3.3M | 2.03% | 0 | Trimmed |
| 8 | AKAM | Akamai Technologies Inc | $3.2M | 1.97% | 0 | Added |
| 9 | TEWS | T1 Energy Inc | $2.9M | 1.79% | 0 | Added |
| 10 | GH | Guardant Health Inc | $2.7M | 1.66% | 0 | Added |
| 11 | GPRE | Green Plains Inc | $2.7M | 1.66% | 0 | Added |
| 12 | SNOW | Snowflake Inc | $2.7M | 1.61% | 0 | Added |
| 13 | SOMN | SOUTHERN CO/THE | $2.6M | 1.60% | 0 | New |
| 14 | PNW | Pinnacle West Capital Corp | $2.5M | 1.52% | 0 | Added |
| 15 | NVST | Envista Holdings Corp | $2.4M | 1.46% | 0 | New |
| 16 | ALRM | Alarm.com Holdings Inc | $2.4M | 1.44% | 0 | Trimmed |
| 17 | GWRE | Guidewire Software Inc | $2.3M | 1.40% | 0 | New |
| 18 | EVRG | Evergy Inc | $2.3M | 1.38% | 0 | Hold |
| 19 | RIVN | Rivian Automotive Inc | $2.2M | 1.36% | 0 | Trimmed |
| 20 | WEC | WEC ENERGY GROUP, INC. | $2.2M | 1.32% | 0 | Trimmed |
| 21 | BBIO | BridgeBio Pharma, Inc. | $2.1M | 1.30% | 0 | New |
| 22 | CSWCL | Capital Southwest Corp | $2.1M | 1.27% | 0 | Added |
| 23 | Spectrum Brands, Inc. | $2.1M | 1.26% | 0 | Added | |
| 24 | SMCIP | Super Micro Computer, Inc. | $2.1M | 1.25% | 0 | Trimmed |
| 25 | SMCIP | Super Micro Computer, Inc. | $2.0M | 1.24% | 0 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR