Ares Systematic Credit Ltd Portfolio Stock Holdings
Ares Systematic Credit Ltd disclosed 150 stock positions valued at approximately $126.6 million in its latest SEC 13F filing. The largest holdings include Unity Software Inc, Arrowhead Pharmaceuticals Inc, and Guidewire Software Inc. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 150
- Portfolio Value
- $126.6M
Holdings by Sector
Ares Systematic Credit Ltd Portfolio Holdings in Q1 2026
46 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Unity Software Inc | U | Technology | 0.69% | 42,291 | +25,707 | +155.01% | $868,657 |
| Arrowhead Pharmaceuticals Inc | ARWR | Healthcare | 0.60% | 13,169 | +13,169 | +100.00% | $759,193 |
| Guidewire Software Inc | GWRE | Technology | 0.57% | 5,005 | +5,005 | +100.00% | $725,225 |
| Bloom Energy Corp | BE | Industrials | 0.57% | 6,062 | -3,531 | -36.81% | $724,470 |
| Fastly Inc | FSLY | Technology | 0.57% | 28,388 | -5,523 | -16.29% | $724,462 |
| Coinbase Global Inc | COIN | Financial Services | 0.57% | 4,505 | +3,351 | +290.38% | $724,359 |
| NOVAVAX, INC. | NVAX | Healthcare | 0.57% | 89,537 | -22,850 | -20.33% | $724,354 |
| Q2 Holdings Inc | QTWO | Technology | 0.56% | 15,296 | +4,087 | +36.46% | $712,488 |
| Snowflake Inc | SNOW | Technology | 0.56% | 4,623 | +1,194 | +34.82% | $710,416 |
| Upwork Inc | UPWK | Communication Services | 0.56% | 66,651 | +29,223 | +78.08% | $704,501 |
| BILL Holdings Inc | BILL | Technology | 0.55% | 18,818 | +18,818 | +100.00% | $700,782 |
| Workiva Inc | WK | Technology | 0.54% | 11,582 | +11,582 | +100.00% | $679,863 |
| Dave Inc | DAVE | Technology | 0.54% | 4,002 | +4,002 | +100.00% | $678,179 |
| Dropbox Inc | DBX | Technology | 0.53% | 29,644 | +3,986 | +15.54% | $668,769 |
| Block Inc | SQ | Technology | 0.52% | 11,518 | +5,792 | +101.15% | $656,872 |
| MKS, Inc. | MKSI | Technology | 0.52% | 3,115 | +3,115 | +100.00% | $655,614 |
| Semtech Corp | SMTC | Technology | 0.51% | 9,172 | -1,669 | -15.40% | $647,635 |
| Herbalife Ltd | G4412G101 | Other | 0.51% | 44,921 | +44,921 | +100.00% | $647,312 |
| DigitalOcean Holdings Inc | DOCN | Technology | 0.51% | 8,190 | -8,552 | -51.08% | $641,441 |
| Wells Fargo & Co | WFC-L | Other | 0.50% | 550 | +550 | +100.00% | $628,650 |
| Xometry Inc | XMTR | Industrials | 0.48% | 16,129 | +16,129 | +100.00% | $603,386 |
| Synaptics Incorporated | SYNA | Technology | 0.43% | 8,433 | +3,892 | +85.71% | $548,820 |
| M/A-COM Technology Solutions Holdings Inc. | MTSI | Technology | 0.43% | 2,589 | +2,589 | +100.00% | $542,370 |
| Porch Group Inc | PRCH | Technology | 0.43% | 78,227 | - | - | $539,766 |
| Bank of America Corporation | BAC.PRN | Other | 0.38% | 408 | +408 | +100.00% | $485,614 |
| Astronics Corp | ATRO | Industrials | 0.37% | 7,433 | +7,433 | +100.00% | $463,225 |
| Cerence Inc. | CRNC | Technology | 0.37% | 77,666 | +14,667 | +23.28% | $462,889 |
| Five9 Inc | FIVN | Technology | 0.36% | 31,262 | - | - | $461,740 |
| Datadog Inc | DDOG | Technology | 0.36% | 3,970 | -1,064 | -21.14% | $459,766 |
| Etsy Inc | ETSY | Consumer Cyclical | 0.36% | 9,562 | -4,756 | -33.22% | $454,195 |
| PTC Therapeutics Inc | PTCT | Healthcare | 0.32% | 6,196 | -3,316 | -34.86% | $406,705 |
| Terawulf Inc | WULF | Financial Services | 0.30% | 28,082 | +28,082 | +100.00% | $384,723 |
| Winnebago Industries Inc | WGO | Consumer Cyclical | 0.26% | 10,562 | +10,562 | +100.00% | $333,231 |
| Collegium Pharmaceutical Inc | COLL | Healthcare | 0.26% | 10,158 | - | - | $324,954 |
| Transocean Ltd | H8817H100 | Other | 0.26% | 48,771 | +48,771 | +100.00% | $324,327 |
| Wayfair Inc | W | Consumer Cyclical | 0.24% | 4,421 | -3,335 | -43.00% | $307,481 |
| PagerDuty Inc | PD | Technology | 0.24% | 48,454 | - | - | $297,992 |
| Avnet Inc | AVT | Technology | 0.21% | 4,549 | +4,549 | +100.00% | $266,480 |
| Peloton Interactive, Inc. | PTON | Consumer Cyclical | 0.19% | 59,757 | - | - | $239,028 |
| NextEra Energy Partners LP | NEP | Utilities | 0.18% | 22,578 | - | - | $228,489 |
| Affirm Holdings Inc | AFRM | Technology | 0.16% | 4,752 | - | - | $204,479 |
| Zscaler Inc | ZS | Technology | 0.15% | 1,385 | +1,385 | +100.00% | $190,105 |
| PG&E Corporation | 69331C306 | Other | 0.14% | 4,180 | +4,180 | +100.00% | $179,322 |
| SoFi Technologies Inc | SOFI | Financial Services | 0.12% | 10,156 | -8,528 | -45.64% | $153,863 |
| Life360 Inc | LIF | Technology | 0.08% | 2,809 | - | - | $107,079 |
| Okta Inc | OKTA | Technology | 0.06% | 1,083 | +1,083 | +100.00% | $81,734 |