Ares Systematic Credit Ltd reported 141 positions worth $49.68M for the quarter ended Jun 30, 2026, up 125.9% on the prior quarter. It opened 108 new positions, added to 11, trimmed 18 and exited 13. Its largest holding is Ciena Corp at 2.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CIEN Ciena Corp | +2,567 | – | $1.26M | 2.53% |
| ON On Semiconductor Corp | +10.6K | – | $1.00M | 2.02% |
| SITM SITIME Corp | +1,326 | – | $988.61K | 1.99% |
| MCHP Microchip Technology Inc | +10.6K | – | $964.71K | 1.94% |
| BAND Bandwidth Inc. | +14.3K | – | $905.38K | 1.82% |
| AEIS Advanced Energy Industries Inc | +2,263 | – | $843.81K | 1.7% |
| AVT Avnet Inc | +6,202 | +136.3% | $550.86K | 1.92% |
| UBER Uber Technologies, Inc | +7,159 | – | $516.59K | 1.04% |
| PEB Pebblebrook Hotel Trust | +26.6K | – | $516.44K | 1.04% |
| OUT OUTFRONT Media Inc. | +14.5K | – | $473.61K | 0.953% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SYNA SYNAPTICS Inc | -8,285 | -98.2% | $1.03M | 0.037% |
| BE Bloom Energy Corp | -2,632 | -43.4% | $796.71K | 2.09% |
| ARWR Arrowhead Pharmaceuticals, Inc. | -13.2K | -100.0% | $759.19K | Exited |
| QTWO Q2 Holdings, Inc. | -15.3K | -100.0% | $712.49K | Exited |
| XMTR Xometry, Inc. | -7,351 | -45.6% | $709.52K | 1.71% |
| WULF Terawulf Inc. | -28.1K | -100.0% | $692.62K | <0.01% |
| MKSI Mks Inc | -3,115 | -100.0% | $655.61K | Exited |
| SMTC Semtech Corp | -4,004 | -43.7% | $648.05K | 1.68% |
| MTSI MACOM Technology Solutions Holdings, Inc. | -2,589 | -100.0% | $542.37K | Exited |
| DAVE Dave Inc. | -1,444 | -36.1% | $538.02K | 1.92% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| CIEN Ciena Corp | +2,567 | $1.26M | 2.53% |
| ON On Semiconductor Corp | +10.6K | $1.00M | 2.02% |
| SITM SITIME Corp | +1,326 | $988.61K | 1.99% |
| MCHP Microchip Technology Inc | +10.6K | $964.71K | 1.94% |
| BAND Bandwidth Inc. | +14.3K | $905.38K | 1.82% |
| AEIS Advanced Energy Industries Inc | +2,263 | $843.81K | 1.7% |
| UBER Uber Technologies, Inc | +7,159 | $516.59K | 1.04% |
| PEB Pebblebrook Hotel Trust | +26.6K | $516.44K | 1.04% |
| OUT OUTFRONT Media Inc. | +14.5K | $473.61K | 0.953% |
| WT WisdomTree, Inc. | +27.5K | $466.14K | 0.938% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| ARWR Arrowhead Pharmaceuticals, Inc. | -13.2K | $759.19K | 3.45% |
| QTWO Q2 Holdings, Inc. | -15.3K | $712.49K | 3.24% |
| MKSI Mks Inc | -3,115 | $655.61K | 2.98% |
| MTSI MACOM Technology Solutions Holdings, Inc. | -2,589 | $542.37K | 2.47% |
| PTCT Ptc Therapeutics, Inc. | -6,196 | $406.71K | 1.85% |
| WGO Winnebago Industries Inc | -10.6K | $333.23K | 1.51% |
| PTON Peloton Interactive, Inc. | -59.8K | $239.03K | 1.09% |
| XIFR XPLR Infrastructure, LP | -22.6K | $228.49K | 1.04% |
| AFRM Affirm Holdings, Inc. | -4,752 | $204.48K | 0.93% |
| ZS Zscaler, Inc. | -1,385 | $190.11K | 0.864% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | CIEN Ciena Corp | Technology | 2,567 | $1.26M | 2.53% | +2,567 | – | New | 0% |
| 2 | BE Bloom Energy Corp | Industrials | 3,430 | $1.04M | 2.09% | -2,632 | -43.4% | Reduced | 0% |
| 3 | ON On Semiconductor Corp | Technology | 10.6K | $1.00M | 2.02% | +10.6K | – | New | 0% |
| 4 | SITM SITIME Corp | Technology | 1,326 | $988.61K | 1.99% | +1,326 | – | New | 0.01% |
| 5 | DOCN DigitalOcean Holdings, Inc. | Technology | 6,293 | $988.19K | 1.99% | -1,897 | -23.2% | Reduced | 0.01% |
| 6 | DDOG Datadog, Inc. | Technology | 3,791 | $987.03K | 1.99% | -179 | -4.5% | Reduced | 0% |
| 7 | PRCH Porch Group, Inc. | Financial Services | 65.4K | $983.45K | 1.98% | -12.8K | -16.4% | Reduced | 0.06% |
| 8 | MCHP Microchip Technology Inc | Technology | 10.6K | $964.71K | 1.94% | +10.6K | – | New | 0% |
| 9 | GWRE Guidewire Software, Inc. | Technology | 7,790 | $958.56K | 1.93% | +2,785 | +55.6% | Added | 0.01% |
| 10 | AVT Avnet Inc | Technology | 10.8K | $954.90K | 1.92% | +6,202 | +136.3% | Added | 0.01% |
| 11 | DAVE Dave Inc. | Technology | 2,558 | $953.09K | 1.92% | -1,444 | -36.1% | Reduced | 0.02% |
| 12 | SNOW Snowflake Inc. | Technology | 3,743 | $952.59K | 1.92% | -880 | -19.0% | Reduced | 0% |
| 13 | U Unity Software Inc. | Technology | 33.3K | $950.86K | 1.91% | -9,021 | -21.3% | Reduced | 0.01% |
| 14 | BILL BILL Holdings, Inc. | Technology | 26.2K | $947.97K | 1.91% | +7,398 | +39.3% | Added | 0.03% |
| 15 | DBX Dropbox, Inc. | Technology | 34.4K | $944.78K | 1.9% | +4,749 | +16.0% | Added | 0.02% |
Tip. Select a row to see that position’s full history at Ares Systematic Credit.
As of its Q2 2026 13F filing, Ares Systematic Credit Ltd’s five largest positions were Ciena Corp (CIEN) at 2.5%, Bloom Energy Corp (BE) at 2.1%, On Semiconductor Corp (ON) at 2.0%, SITIME Corp (SITM) at 2.0%, DigitalOcean Holdings, Inc. (DOCN) at 2.0% of the reported portfolio.
Ares Systematic Credit Ltd reported a 13F portfolio worth $49.68M across 141 positions for Q2 2026. That is up 125.9% from the previous quarter.
Its largest purchases by value were Ciena Corp ($1.26M), On Semiconductor Corp ($1.00M), SITIME Corp ($988.61K). It opened 108 new positions.
Its largest sales by value were SYNAPTICS Inc ($1.03M), Bloom Energy Corp ($796.71K), Arrowhead Pharmaceuticals, Inc. ($759.19K). It exited 13 positions entirely.
From the Form 13F-HR reports Ares Systematic Credit Ltd files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.