SEC 13F Intelligence

Managers / Q1 2026

Ares Systematic Credit LtdNEW FILER

CIK 0002135379 · 10 NEW BURLINGTON STREET, LONDON, W1S 3BE · 44 (0) 203 146 1500

Reported Value
$123M
Q1 2026
Positions
145
Filings on Record
2
2019–present window
Filed
May 19, 2026
original filing

Summary

Ares Systematic Credit Ltd reported $123M in U.S.-listed holdings across 145 positions for Q1 2026.

Its largest position, Workiva, represents 3.4% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+27.8%
share of reported value
Largest Position
+3.4%
Workiva

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’26: $123MQ1 ’26filingsflow.com

Portfolio Composition

By security type
US DOMESTIC: 70.6%Common Stock: 21.1%GLOBAL: 5.7%Other: 1.8%PRIV PLACEMENT: 0.6%Other: 0.3%
  • US DOMESTIC · 70.6% · $87M
  • Common Stock · 21.1% · $26M
  • GLOBAL · 5.7% · $7M
  • Other · 1.8% · $2M
  • PRIV PLACEMENT · 0.6% · $740,877
  • Other · 0.3% · $355,248

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
WORKIVA INCNEW+4.20M4.20M+$4M$4M
IMMUNOCORE HOLDINGSNEW+4.50M4.50M+$4M$4M
SOLARIS ENERGY INFRASTRUNEW+3.80M3.80M+$4M$4M
ALARM.COM HLDGS INCNEW+4.30M4.30M+$4M$4M
SNOWFLAKE INCNEW+2.30M2.30M+$3M$3M
BIOMARIN PHARMACEUTICALNEW+3.40M3.40M+$3M$3M
EVERGY INCNEW+2.50M2.50M+$3M$3M
HAEMONETICS CORPNEW+2.70M2.70M+$3M$3M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

43 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ETSYETSY INCNOTE 0.125% 9/0 · NOTE 0.125%10/0 · COM4.33%$5M4.71M
2AKAMAI TECHNOLOGIES INCNOTE 1.125% 2/1 · NOTE 0.375% 9/03.98%$5M4.90M
3GUARDANT HEALTH INCNOTE 11/1 · DEBT 1.250% 2/13.81%$5M3.50M
4WORKIVA INCNOTE 1.250% 8/13.39%$4M4.20M
5SNOWSNOWFLAKE INCNOTE 10/0 · COM SHS3.39%$4M2.30M
6IMMUNOCORE HOLDINGSNOTE 2.500% 2/03.36%$4M4.50M
7SOLARIS ENERGY INFRASTRUNOTE 0.250%10/03.35%$4M3.80M
8ALARM.COM HLDGS INCNOTE 2.250% 6/03.34%$4M4.30M
9BRIDGEBIO PHARMA INCNOTE 2.250% 2/0 · NOTE 2.500% 3/12.71%$3M2.60M
10BIOMARIN PHARMACEUTICALNOTE 1.250% 5/12.66%$3M3.40M
11EVERGY INCNOTE 4.500%12/12.48%$3M2.50M
12HAEMONETICS CORPNOTE 2.500% 6/02.29%$3M2.70M
13ENVISTA HOLDINGS CORPNOTE 1.750% 8/11.89%$2M2.40M
14HERBALIFE LTDNOTE 4.250% 6/11.85%$2M2.10M
15WEC ENERGY GROUP INCNOTE 4.375% 6/01.84%$2M2.00M
16DROPBOX INCNOTE 3/01.81%$2M2.20M
17DYNAVAX TECHNOLOGIESDEBT 2.000% 3/11.79%$2M2.10M
18OMNICELL INCNOTE 1.000%12/01.76%$2M2.00M
19DOCNDIGITALOCEAN HOLDINGSNOTE 12/0 · COM1.75%$2M1.42M
20SOUTHERN CONOTE 4.500% 6/11.74%$2M2.00M
21IONIS PHARMACEUTICALS INNOTE 1.750% 6/11.68%$2M1.30M
22NEXTERA ENERGY CAPITALNOTE 3.000% 3/01.63%$2M1.60M
23COGENT BIOSCIENCES INCNOTE 1.625%11/11.63%$2M1.70M
24ARRAY TECHNOLOGIES INCNOTE 1.000%12/01.63%$2M2.20M
25IRHYTHM TECHNOLOGIES INCNOTE 1.500% 9/01.60%$2M1.40M
26RIVIAN AUTO INCNOTE 3.625%10/11.56%$2M1.70M
27UNITY SOFTWARE INCNOTE 11/11.50%$2M1.90M
28ADVANCED ENERGY INDNOTE 2.500% 9/11.34%$2M1.00M
29CERENCE INCNOTE 1.500% 7/00.88%$1M1.20M
30XOMETRY INCNOTE 1.000% 2/00.82%$1M800.0K
31WESTERN DIGITAL CORPNOTE 3.000%11/10.75%$918,027200.0K
32BABOEING CO/THECOM0.74%$913,69813.1K
33PAGERDUTY INC.NOTE 1.500%10/10.70%$862,800900.0K
34BEBLOOM ENERGY CORP- ACOM CL A0.68%$833,5369.6K
35PIIMPINJ INCCOM0.67%$826,0254.7K
36EXPEEXPEDIA GROUP INCCOM NEW0.66%$809,7002.9K
37QTWOQ2 HOLDINGS INCCOM0.66%$808,84111.2K
38SMTCSEMTECH CORPCOM0.65%$798,87310.8K
39ISIIONIS PHARMACEUTICALS INCCOM0.64%$784,4559.9K
40WWAYFAIR INC- CLASS ACL A0.63%$778,7807.8K
41RNGRINGCENTRAL INC-CLASS ACL A0.63%$769,65226.6K
42NVV1NOVAVAX INCCOM NEW0.61%$755,241112.4K
43VIAVVIAVI SOLUTIONS INCCOM0.61%$747,06841.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$123M145May 19, 202613F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.