Ares Systematic Credit Ltd

CIK

2135379

Location

LONDON, X0

Portfolio Value

Micro $49,625,328

Diversification

Diversified

Filing Date

Global Rank

#7,210 / 8,700 ▲ 1414

Top Industry

Software - Application 19.0%

Period ended 2 months ago

Filed Aug 14, 2026 · 30d

3 quarters · since Dec 2025

Portfolio Concentration

142 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

2.5%

−1.4 pts

Top 5

11.0%

−6.9 pts

Top 10

20.8%

−12.6 pts

HHI

123

Diversified−140

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	45.0%	$22,323,086	40
Industrials	13.8%	$6,842,704	23
Consumer Cyclical	11.3%	$5,585,838	23
Healthcare	7.6%	$3,786,296	14
Energy	5.6%	$2,754,445	12
Real Estate	5.1%	$2,517,735	9
Financial Services	4.2%	$2,059,605	6
Basic Materials	2.9%	$1,418,544	7
Consumer Defensive	2.7%	$1,355,967	3
Communication Services	1.5%	$752,045	3
Utilities	0.5%	$229,063	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

12 positions

Ticker	Company	Δ Shares	Shares	Value
HLF	Herbalife Ltd.	+17,847	62,768	$825,399
FSLY	Fastly, Inc.	+13,386	41,774	$766,970
RIG	Transocean Ltd.	+11,541	60,312	$294,925
WK	Workiva Inc	+7,480	19,062	$924,697
MCHP	Microchip Technology Inc	+7,445	13,325	$1,175,435
BILL	BILL Holdings, Inc.	+7,398	26,216	$947,970
AVT	Avnet Inc	+6,202	10,751	$954,903
DBX	Dropbox, Inc.	+4,749	34,393	$944,775
GWRE	Guidewire Software, Inc.	+2,785	7,790	$958,559
PD	PagerDuty, Inc.	+1,574	50,028	$482,770
FIVN	Five9, Inc.	+839	32,101	$684,393
COLL	Collegium Pharmaceutical, Inc	+194	10,352	$374,742
No positions match the current search.

Trimmed

Positions the filer reduced

18 positions

Ticker	Company	Δ Shares	Shares	Value
WULF	Terawulf Inc.	−28,079	3	$74
CRNC	Cerence Inc.	−16,238	61,428	$695,364
PRCH	Porch Group, Inc.	−12,838	65,389	$983,450
NVAX	Novavax Inc	−9,382	80,155	$755,060
U	Unity Software Inc.	−9,021	33,270	$950,856
SYNA	SYNAPTICS Inc	−8,285	148	$18,386
XMTR	Xometry, Inc.	−7,351	8,778	$847,252
SMTC	Semtech Corp	−4,004	5,168	$836,440
ETSY	Etsy Inc	−3,865	5,697	$429,155
ATRO	Astronics Corp	−3,442	3,991	$324,308
W	Wayfair Inc.	−2,970	1,451	$134,101
BE	Bloom Energy Corp	−2,632	3,430	$1,038,261
DOCN	DigitalOcean Holdings, Inc.	−1,897	6,293	$988,189
COIN	Coinbase Global, Inc.	−1,780	2,725	$398,367
DAVE	Dave Inc./DE	−1,444	2,558	$953,085
SNOW	Snowflake Inc.	−880	3,743	$952,593
XYZ	Block, Inc.	−443	11,075	$841,700
DDOG	Datadog, Inc.	−179	3,791	$987,024
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
CIEN	Ciena Corp	2,567	$1,259,267
ON	On Semiconductor Corp	10,628	$1,004,771
SITM	SITIME Corp	1,326	$988,612
BAND	Bandwidth Inc.	14,303	$905,379
AEIS	Advanced Energy Industries Inc	2,263	$843,804
UBER	Uber Technologies, Inc	7,159	$516,593
PEB	Pebblebrook Hotel Trust	26,607	$516,441
OUT	OUTFRONT Media Inc.	14,457	$473,611
WT	WisdomTree, Inc.	27,517	$466,137
XHR	Xenia Hotels & Resorts, Inc.	21,767	$443,176
VSXY	Victoria's Secret & Co.	5,049	$421,490
VIAV	Viavi Solutions Inc.	8,811	$420,725
GHC	Graham Holdings Co	362	$413,194
WWW	Wolverine World Wide Inc /De/	24,772	$409,481
VAC	MARRIOTT VACATIONS WORLDWIDE Corp	3,952	$402,629
NET	Cloudflare, Inc.	1,623	$398,089
COMP	Compass, Inc.	32,012	$394,707
CENX	Century Aluminum Co	8,254	$379,766
OMCL	Omnicell, Inc.	9,142	$379,575
THC	Tenet Healthcare Corp	2,026	$379,024
VFC	V F Corp	22,285	$371,713
HQY	Healthequity, Inc.	4,100	$370,312
SAH	Sonic Automotive Inc	4,328	$366,971
PARR	Par Pacific Holdings, Inc.	6,103	$342,256
RRC	Range Resources Corp	9,193	$341,887
No positions match the current search.

Sold Out

Positions the filer fully exited

13 positions

Ticker	Company	Shares	Value
ARWR	Arrowhead Pharmaceuticals, Inc.	13,169	$825,696
QTWO	Q2 Holdings, Inc.	15,296	$723,500
MKSI	Mks Inc	3,115	$715,858
MTSI	MACOM Technology Solutions Holdings, Inc.	2,589	$574,939
PTCT	Ptc Therapeutics, Inc.	6,196	$422,133
WGO	Winnebago Industries Inc	10,562	$327,316
PTON	Peloton Interactive, Inc.	59,757	$256,357
XIFR	XPLR Infrastructure, LP	22,578	$239,778
AFRM	Affirm Holdings, Inc.	4,752	$217,736
ZS	Zscaler, Inc.	1,385	$194,301
SOFI	SoFi Technologies, Inc.	10,156	$161,277
LIF	Life360, Inc.	2,809	$114,663
OKTA	Okta, Inc.	1,083	$85,242
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

142 tracked positions · $49,625,328 total · filing declares 242 positions · $164,730,818 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 142 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
CIEN	Ciena Corp Technology	NEW	2,567	NEW	$1,259,267	NEW	2.54%
MCHP	Microchip Technology Inc Technology	Added	13,325	+7,445	$1,175,435	+250.9%	2.37%
BE	Bloom Energy Corp Industrials	Reduced	3,430	-2,632	$1,038,261	+26.4%	2.09%
ON	On Semiconductor Corp Technology	NEW	10,628	NEW	$1,004,771	NEW	2.02%
SITM	SITIME Corp Technology	NEW	1,326	NEW	$988,612	NEW	1.99%
DOCN	DigitalOcean Holdings, Inc. Technology	Reduced	6,293	-1,897	$988,189	+40.7%	1.99%
DDOG	Datadog, Inc. Technology	Reduced	3,791	-179	$987,024	+110.6%	1.99%
PRCH	Porch Group, Inc. Financial Services	Reduced	65,389	-12,838	$983,450	+75.3%	1.98%
GWRE	Guidewire Software, Inc. Technology	Added	7,790	+2,785	$958,559	+28.1%	1.93%
AVT	Avnet Inc Technology	Added	10,751	+6,202	$954,903	+240.7%	1.92%
DAVE	Dave Inc./DE Technology	Reduced	2,558	-1,444	$953,085	+36.8%	1.92%
SNOW	Snowflake Inc. Technology	Reduced	3,743	-880	$952,593	+36.6%	1.92%
U	Unity Software Inc. Technology	Reduced	33,270	-9,021	$950,856	+2.5%	1.92%
BILL	BILL Holdings, Inc. Technology	Added	26,216	+7,398	$947,970	+31.5%	1.91%
DBX	Dropbox, Inc. Technology	Added	34,393	+4,749	$944,775	+40.3%	1.90%
WK	Workiva Inc Technology	Added	19,062	+7,480	$924,697	+33.9%	1.86%
BAND	Bandwidth Inc. Technology	NEW	14,303	NEW	$905,379	NEW	1.82%
XMTR	Xometry, Inc. Industrials	Reduced	8,778	-7,351	$847,252	+28.6%	1.71%
AEIS	Advanced Energy Industries Inc Industrials	NEW	2,263	NEW	$843,804	NEW	1.70%
XYZ	Block, Inc. Technology	Reduced	11,075	-443	$841,700	+21.4%	1.70%
SMTC	Semtech Corp Technology	Reduced	5,168	-4,004	$836,440	+18.6%	1.69%
HLF	Herbalife Ltd. Consumer Defensive	Added	62,768	+17,847	$825,399	+24.8%	1.66%
FSLY	Fastly, Inc. Technology	Added	41,774	+13,386	$766,970	−7.0%	1.55%
NVAX	Novavax Inc Healthcare	Reduced	80,155	-9,382	$755,060	+3.6%	1.52%
CRNC	Cerence Inc. Technology	Reduced	61,428	-16,238	$695,364	+41.9%	1.40%
FIVN	Five9, Inc. Technology	Added	32,101	+839	$684,393	+44.3%	1.38%
UPWK	Upwork, Inc Communication Services	Held	66,651	0	$557,202	−23.7%	1.12%
UBER	Uber Technologies, Inc Technology	NEW	7,159	NEW	$516,593	NEW	1.04%
PEB	Pebblebrook Hotel Trust Real Estate	NEW	26,607	NEW	$516,441	NEW	1.04%
PD	PagerDuty, Inc. Technology	Added	50,028	+1,574	$482,770	+60.4%	0.97%
OUT	OUTFRONT Media Inc. Real Estate	NEW	14,457	NEW	$473,611	NEW	0.95%
WT	WisdomTree, Inc. Financial Services	NEW	27,517	NEW	$466,137	NEW	0.94%
XHR	Xenia Hotels & Resorts, Inc. Real Estate	NEW	21,767	NEW	$443,176	NEW	0.89%
ETSY	Etsy Inc Consumer Cyclical	Reduced	5,697	-3,865	$429,155	−10.2%	0.86%
VSXY	Victoria's Secret & Co. Consumer Cyclical	NEW	5,049	NEW	$421,490	NEW	0.85%
VIAV	Viavi Solutions Inc. Technology	NEW	8,811	NEW	$420,725	NEW	0.85%
GHC	Graham Holdings Co Industrials	NEW	362	NEW	$413,194	NEW	0.83%
WWW	Wolverine World Wide Inc /De/ Consumer Cyclical	NEW	24,772	NEW	$409,481	NEW	0.83%
VAC	MARRIOTT VACATIONS WORLDWIDE Corp Consumer Cyclical	NEW	3,952	NEW	$402,629	NEW	0.81%
COIN	Coinbase Global, Inc. Financial Services	Reduced	2,725	-1,780	$398,367	−49.4%	0.80%
NET	Cloudflare, Inc. Technology	NEW	1,623	NEW	$398,089	NEW	0.80%
COMP	Compass, Inc. Real Estate	NEW	32,012	NEW	$394,707	NEW	0.80%
CENX	Century Aluminum Co Basic Materials	NEW	8,254	NEW	$379,766	NEW	0.77%
OMCL	Omnicell, Inc. Healthcare	NEW	9,142	NEW	$379,575	NEW	0.76%
THC	Tenet Healthcare Corp Healthcare	NEW	2,026	NEW	$379,024	NEW	0.76%
COLL	Collegium Pharmaceutical, Inc Healthcare	Added	10,352	+194	$374,742	+11.6%	0.76%
VFC	V F Corp Consumer Cyclical	NEW	22,285	NEW	$371,713	NEW	0.75%
HQY	Healthequity, Inc. Healthcare	NEW	4,100	NEW	$370,312	NEW	0.75%
SAH	Sonic Automotive Inc Consumer Cyclical	NEW	4,328	NEW	$366,971	NEW	0.74%
PARR	Par Pacific Holdings, Inc. Energy	NEW	6,103	NEW	$342,256	NEW	0.69%

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.