Q2 2026 13F · SEC CIK 2135379

Ares Systematic Credit Ltd

Hedge fundFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $55.1M
Reported positions: 157
Holdings vs S&P 500, 3 yrs: —
Assets under management: $9.9B

Ares Systematic Credit Ltd is a hedge fund that reported 157 positions worth $55.1M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Ciena Corp (CIEN, 2.3%), Bloom Energy Corp (BE, 1.9%), On Semiconductor Corp (ON, 1.8%).

Ares Systematic Credit Ltd holdings largest 50 of 157 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Ares Systematic Credit Ltd 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
CIENCiena Corp	2.3%	—	2,567	—	$1.3M
BEBloom Energy Corp	1.9%	2.7%	3,430	-43.4%	$1.0M
ONOn Semiconductor Corp	1.8%	—	10,628	—	$1.0M
SITMSitime Corp	1.8%	—	1,326	—	$989K
DOCNDigitalocean Hldgs Inc	1.8%	2.4%	6,293	-23.2%	$988K
DDOGDatadog Inc	1.8%	1.7%	3,791	-4.5%	$987K
PRCHPorch Group Inc	1.8%	2.0%	65,389	-16.4%	$983K
MCHPMicrochip Technology Inc.	1.8%	—	10,578	—	$965K
GWREGuidewire Software Inc	1.7%	2.7%	7,790	+55.6%	$959K
AVTAvnet Inc	1.7%	1.0%	10,751	+136.3%	$955K
DAVEDave Inc	1.7%	2.5%	2,558	-36.1%	$953K
SNOWSnowflake Inc	1.7%	2.6%	3,743	-19.0%	$953K
UUnity Software Inc Com	1.7%	3.2%	33,270	-21.3%	$951K
BILLBill Holdings Inc	1.7%	2.6%	26,216	+39.3%	$948K
DBXDropbox Inc	1.7%	2.5%	34,393	+16.0%	$945K
WKWorkiva Inc	1.7%	2.5%	19,062	+64.6%	$925K
BANDBandwidth Inc	1.6%	—	14,303	—	$905K
097023204Boeing Co	1.6%	3.0%	13,142	+0.0%	$884K
XMTRXometry, Inc.	1.5%	2.2%	8,778	-45.6%	$847K
AEISAdvanced Energy Inds Inc	1.5%	—	2,263	—	$844K
SQBlock Inc	1.5%	2.4%	11,075	-3.8%	$842K
SMTCSemtech Corp	1.5%	2.4%	5,168	-43.7%	$836K
HLFHerbalife Ltd	1.5%	2.4%	62,768	+39.7%	$825K
FSLYFastly Inc	1.4%	2.7%	41,774	+47.2%	$767K
NVAXNovavax Inc	1.4%	2.7%	80,155	-10.5%	$755K
CRNCCerence Inc.	1.3%	1.7%	61,428	-20.9%	$695K
FIVNFive9 Inc	1.2%	1.7%	32,101	+2.7%	$684K
WFC-PLWells Fargo & Co	1.2%	2.3%	550	+0.0%	$636K
NEE-PQNextera Energy Inc	1.1%	2.3%	11,035	+0.0%	$586K
UPWKUpwork Inc	1.0%	2.6%	66,651	+0.0%	$557K
UBERUber Technologies Inc	0.9%	—	7,159	—	$517K
PEBPebblebrook Hotel Tr	0.9%	—	26,607	—	$516K
BAC-PLBank of Amer Corp	0.9%	1.8%	408	+0.0%	$512K
PDPagerduty Inc	0.9%	1.1%	50,028	+3.2%	$483K
OUTOutfront Media Inc	0.9%	—	14,457	—	$474K
WETFWisdomtree Inc	0.8%	—	27,517	—	$466K
42824C208Hewlett Packard Enterprise C	0.8%	0.9%	4,022	+0.0%	$465K
XHRXenia Hotels and Resorts	0.8%	—	21,767	—	$443K
ETSYEtsy Inc	0.8%	1.7%	5,697	-40.4%	$429K
VSXYVictoria's Secret & Co.	0.8%	—	5,049	—	$421K
VIAVViavi Solutions Inc	0.8%	—	8,811	—	$421K
ADPTAdaptive Biotechnologies Corp	0.8%	—	19,359	—	$415K
GHCGraham Hldgs Co Com Cl B	0.8%	—	362	—	$413K
WWWWolverine World Wide Inc	0.7%	—	24,772	—	$409K
68389X204Oracle Corp	0.7%	1.7%	9,031	-13.9%	$406K
VACMarriott Vacations Worldwide	0.7%	—	3,952	—	$403K
COINCoinbase Global Inc	0.7%	2.7%	2,725	-39.5%	$398K
NETCloudflare Inc	0.7%	—	1,623	—	$398K
COMPCompass Inc	0.7%	—	32,012	—	$395K
CENXCentury Alum Co	0.7%	—	8,254	—	$380K

What Ares Systematic Credit Ltd bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$55.1M	157
Q1 2026	$27.0M	59
Q4 2025	$26.3M	52

Questions about Ares Systematic Credit Ltd's portfolio

What stocks does Ares Systematic Credit Ltd own?

Ares Systematic Credit Ltd's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 157 positions worth $55.1M. The largest are Ciena Corp (CIEN) at 2.3%, Bloom Energy Corp (BE) at 1.9%, On Semiconductor Corp (ON) at 1.8%, Sitime Corp (SITM) at 1.8% and Digitalocean Hldgs Inc (DOCN) at 1.8%.

What did Ares Systematic Credit Ltd buy last quarter?

In Q2 2026, Ares Systematic Credit Ltd added Avnet Inc (AVT) (+136.3% shares), Workiva Inc (WK) (+64.6% shares) and Guidewire Software Inc (GWRE) (+55.6% shares), compared with its Q1 2026 filing.

What did Ares Systematic Credit Ltd sell last quarter?

In Q2 2026, Ares Systematic Credit Ltd cut from its top 50 Arrowhead Pharmaceuticals in (ARWR), cut from its top 50 Q2 Hldgs Inc (QTWO), cut from its top 50 Mks Inc. (MKSI), cut from its top 50 Synaptics Inc (SYNA), cut from its top 50 Macom Tech Solutions Hldgs I (MTSI), Xometry, Inc. (XMTR) (-45.6% shares), Semtech Corp (SMTC) (-43.7% shares) and Bloom Energy Corp (BE) (-43.4% shares), compared with its Q1 2026 filing.

When is Ares Systematic Credit Ltd's next 13F filing due?

13F filings are due 45 days after each quarter ends. Ares Systematic Credit Ltd's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Ares Systematic Credit Ltd manage?

Ares Systematic Credit Ltd reported $9.9B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $55.1M.