Ares Systematic Credit Ltd
Filing Date
Global Rank
#7,667
/ 8,623
▼ 73
· as of Mar 2026
Top Industry
Software - Application
32.4%
3Y Alpha vs SPY
+44.4%
Period ended 4 months ago
Filed May 15, 2026 · 3mo
2 quarters · since Dec 2025
Clone Performance
Feb 2026–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+26.2%
SPY
+7.3%
Annualised alpha
+50.0%
Max drawdown
−10.2%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 2 quarters. Past performance does not predict future results.
Portfolio Concentration
43 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
4.1%
−6.3 pts
Top 5
18.3%
−4.5 pts
Top 10
34.3%
−3.0 pts
HHI
273
Diversified−49
Portfolio Trend
2 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 57.3% | $13,094,446 |
| Healthcare | 10.1% | $2,312,585 |
| Financial Services | 9.3% | $2,131,741 |
| Industrials | 8.6% | $1,976,052 |
| Consumer Cyclical | 6.1% | $1,394,084 |
| Communication Services | 3.2% | $730,494 |
| Consumer Defensive | 2.9% | $661,237 |
| Energy | 1.4% | $323,351 |
| Utilities | 1.0% | $239,778 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
9 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| UPWK | Upwork, Inc | +29,223 | 66,651 | $730,494 | |
| U | Unity Software Inc. | +25,707 | 42,291 | $927,864 | |
| CRNC | Cerence Inc. | +14,667 | 77,666 | $490,072 | |
| XYZ | Block, Inc. | +5,792 | 11,518 | $693,153 | |
| QTWO | Q2 Holdings, Inc. | +4,087 | 15,296 | $723,500 | |
| DBX | Dropbox, Inc. | +3,986 | 29,644 | $673,511 | |
| SYNA | SYNAPTICS Inc | +3,892 | 8,433 | $590,647 | |
| COIN | Coinbase Global, Inc. | +3,351 | 4,505 | $786,618 | |
| SNOW | Snowflake Inc. | +1,194 | 4,623 | $697,240 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
10 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NVAX | Novavax Inc | −22,850 | 89,537 | $728,831 | |
| DOCN | DigitalOcean Holdings, Inc. | −8,552 | 8,190 | $702,538 | |
| SOFI | SoFi Technologies, Inc. | −8,528 | 10,156 | $161,277 | |
| FSLY | Fastly, Inc. | −5,523 | 28,388 | $824,955 | |
| ETSY | Etsy Inc | −4,756 | 9,562 | $477,908 | |
| BE | Bloom Energy Corp | −3,531 | 6,062 | $821,340 | |
| W | Wayfair Inc. | −3,335 | 4,421 | $332,503 | |
| PTCT | Ptc Therapeutics, Inc. | −3,316 | 6,196 | $422,133 | |
| SMTC | Semtech Corp | −1,669 | 9,172 | $705,235 | |
| DDOG | Datadog, Inc. | −1,064 | 3,970 | $468,658 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
16 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ARWR | Arrowhead Pharmaceuticals, Inc. | 13,169 | $825,696 | |
| GWRE | Guidewire Software, Inc. | 5,005 | $748,547 | |
| BILL | BILL Holdings, Inc. | 18,818 | $720,729 | |
| MKSI | Mks Inc | 3,115 | $715,858 | |
| DAVE | Dave Inc./DE | 4,002 | $696,708 | |
| WK | Workiva Inc | 11,582 | $690,634 | |
| HLF | Herbalife Ltd. | 44,921 | $661,237 | |
| XMTR | Xometry, Inc. | 16,129 | $658,708 | |
| MTSI | MACOM Technology Solutions Holdings, Inc. | 2,589 | $574,939 | |
| ATRO | Astronics Corp | 7,433 | $496,004 | |
| WULF | Terawulf Inc. | 28,082 | $405,223 | |
| WGO | Winnebago Industries Inc | 10,562 | $327,316 | |
| RIG | Transocean Ltd. | 48,771 | $323,351 | |
| AVT | Avnet Inc | 4,549 | $280,309 | |
| ZS | Zscaler, Inc. | 1,385 | $194,301 | |
| OKTA | Okta, Inc. | 1,083 | $85,242 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
24 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BA | Boeing Co | 13,142 | $2,853,391 | |
| NEE | Nextera Energy Inc | 11,809 | $948,026 | |
| PI | Impinj Inc | 4,747 | $826,025 | |
| EXPE | Expedia Group, Inc. | 2,858 | $809,699 | |
| IONS | Ionis Pharmaceuticals Inc | 9,916 | $784,454 | |
| RNG | RingCentral, Inc. | 26,650 | $769,652 | |
| KKR | KKR & Co. Inc. | 5,861 | $747,160 | |
| VIAV | Viavi Solutions Inc. | 41,923 | $747,067 | |
| INVA | Innoviva, Inc. | 31,252 | $624,727 | |
| APO | Apollo Global Management, Inc. | 3,483 | $504,199 | |
| ALB | Albemarle Corp | 2,580 | $364,915 | |
| LYFT | Lyft, Inc. | 14,649 | $283,751 | |
| AEIS | Advanced Energy Industries Inc | 1,225 | $256,478 | |
| GRPN | Groupon, Inc. | 13,464 | $237,101 | |
| TRIP | TripAdvisor, Inc. | 13,785 | $200,709 | |
| MCHP | Microchip Technology Inc | 2,453 | $156,305 | |
| FOUR | Shift4 Payments, Inc. | 1,591 | $100,185 | |
| HPE | Hewlett Packard Enterprise Co | 4,022 | $96,608 | |
| PCG | PG&E Corp | 4,180 | $67,172 | |
| BTSG | BrightSpring Health Services, Inc. | 1,498 | $56,100 | |
| WFC | Wells Fargo & Company/Mn | 550 | $51,260 | |
| QXO | QXO, Inc. | 1,265 | $24,401 | |
| BAC | Bank Of America Corp /De/ | 408 | $22,440 | |
| LITE | Lumentum Holdings Inc. | 11 | $4,054 | |
| No positions match the current search. | ||||
43 tracked positions ·
$22,863,768 total
· filing declares
150 positions · $126,596,317
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| U |
Unity Software Inc.
Technology
|
Added | 42,291 | $927,864 | 4.06% | |
| ARWR |
Arrowhead Pharmaceuticals, Inc.
Healthcare
|
NEW | 13,169 | $825,696 | 3.61% | |
| FSLY |
Fastly, Inc.
Technology
|
Reduced | 28,388 | $824,955 | 3.61% | |
| BE |
Bloom Energy Corp
Industrials
|
Reduced | 6,062 | $821,340 | 3.59% | |
| COIN |
Coinbase Global, Inc.
Financial Services
|
Added | 4,505 | $786,618 | 3.44% | |
| GWRE |
Guidewire Software, Inc.
Technology
|
NEW | 5,005 | $748,547 | 3.27% | |
| UPWK |
Upwork, Inc
Communication Services
|
Added | 66,651 | $730,494 | 3.19% | |
| NVAX |
Novavax Inc
Healthcare
|
Reduced | 89,537 | $728,831 | 3.19% | |
| QTWO |
Q2 Holdings, Inc.
Technology
|
Added | 15,296 | $723,500 | 3.16% | |
| BILL |
BILL Holdings, Inc.
Technology
|
NEW | 18,818 | $720,729 | 3.15% | |
| MKSI |
Mks Inc
Technology
|
NEW | 3,115 | $715,858 | 3.13% | |
| SMTC |
Semtech Corp
Technology
|
Reduced | 9,172 | $705,235 | 3.08% | |
| DOCN |
DigitalOcean Holdings, Inc.
Technology
|
Reduced | 8,190 | $702,538 | 3.07% | |
| SNOW |
Snowflake Inc.
Technology
|
Added | 4,623 | $697,240 | 3.05% | |
| DAVE |
Dave Inc./DE
Technology
|
NEW | 4,002 | $696,708 | 3.05% | |
| XYZ |
Block, Inc.
Technology
|
Added | 11,518 | $693,153 | 3.03% | |
| WK |
Workiva Inc
Technology
|
NEW | 11,582 | $690,634 | 3.02% | |
| DBX |
Dropbox, Inc.
Technology
|
Added | 29,644 | $673,511 | 2.95% | |
| HLF |
Herbalife Ltd.
Consumer Defensive
|
NEW | 44,921 | $661,237 | 2.89% | |
| XMTR |
Xometry, Inc.
Industrials
|
NEW | 16,129 | $658,708 | 2.88% | |
| SYNA |
SYNAPTICS Inc
Technology
|
Added | 8,433 | $590,647 | 2.58% | |
| MTSI |
MACOM Technology Solutions Holdings, Inc.
Technology
|
NEW | 2,589 | $574,939 | 2.51% | |
| PRCH |
Porch Group, Inc.
Financial Services
|
Held | 78,227 | $560,887 | 2.45% | |
| ATRO |
Astronics Corp
Industrials
|
NEW | 7,433 | $496,004 | 2.17% | |
| CRNC |
Cerence Inc.
Technology
|
Added | 77,666 | $490,072 | 2.14% | |
| ETSY |
Etsy Inc
Consumer Cyclical
|
Reduced | 9,562 | $477,908 | 2.09% | |
| FIVN |
Five9, Inc.
Technology
|
Held | 31,262 | $474,244 | 2.07% | |
| DDOG |
Datadog, Inc.
Technology
|
Reduced | 3,970 | $468,658 | 2.05% | |
| PTCT |
Ptc Therapeutics, Inc.
Healthcare
|
Reduced | 6,196 | $422,133 | 1.85% | |
| WULF |
Terawulf Inc.
Financial Services
|
NEW | 28,082 | $405,223 | 1.77% | |
| COLL |
Collegium Pharmaceutical, Inc
Healthcare
|
Held | 10,158 | $335,925 | 1.47% | |
| W |
Wayfair Inc.
Consumer Cyclical
|
Reduced | 4,421 | $332,503 | 1.45% | |
| WGO |
Winnebago Industries Inc
Consumer Cyclical
|
NEW | 10,562 | $327,316 | 1.43% | |
| RIG |
Transocean Ltd.
Energy
|
NEW | 48,771 | $323,351 | 1.41% | |
| PD |
PagerDuty, Inc.
Technology
|
Held | 48,454 | $300,899 | 1.32% | |
| AVT |
Avnet Inc
Technology
|
NEW | 4,549 | $280,309 | 1.23% | |
| PTON |
Peloton Interactive, Inc.
Consumer Cyclical
|
Held | 59,757 | $256,357 | 1.12% | |
| XIFR |
XPLR Infrastructure, LP
Utilities
|
Held | 22,578 | $239,778 | 1.05% | |
| AFRM |
Affirm Holdings, Inc.
Financial Services
|
Held | 4,752 | $217,736 | 0.95% | |
| ZS |
Zscaler, Inc.
Technology
|
NEW | 1,385 | $194,301 | 0.85% | |
| SOFI |
SoFi Technologies, Inc.
Financial Services
|
Reduced | 10,156 | $161,277 | 0.71% | |
| LIF |
Life360, Inc.
Technology
|
Held | 2,809 | $114,663 | 0.50% | |
| OKTA |
Okta, Inc.
Technology
|
NEW | 1,083 | $85,242 | 0.37% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.