Ares Systematic Credit Ltd Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Ares Systematic Credit Ltd disclosed 139 stock positions valued at approximately $164.73M as of quarter-end June 30, 2026. The largest holdings include Microchip Technology Incorporated, Ciena Corporation, and Bloom Energy Corp.
- Report Period
- June 30, 2026
- No. of Stocks
- 139
- Portfolio Value
- $164.73M
Holdings by Sector
Ares Systematic Credit Ltd Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Microchip Technology Incorporated | MCHPP | Other | 1.20% | 1,602,747 | +1,496,867 | +1413.74% | $1,972,860 |
| Ciena Corporation | CIEN | Technology | 0.76% | 2,567 | +2,567 | +100.00% | $1,259,268 |
| Bloom Energy Corp | BE | Industrials | 0.63% | 3,430 | -2,632 | -43.42% | $1,038,261 |
| ON Semiconductor Corporation | ON | Technology | 0.61% | 10,628 | +10,628 | +100.00% | $1,004,771 |
| SiTime Corp | SITM | Technology | 0.60% | 1,326 | +1,326 | +100.00% | $988,613 |
| DigitalOcean Holdings Inc | DOCN | Technology | 0.60% | 6,293 | -1,897 | -23.16% | $988,190 |
| Datadog Inc | DDOG | Technology | 0.60% | 3,791 | -179 | -4.51% | $987,025 |
| Porch Group Inc | PRCH | Technology | 0.60% | 65,389 | -12,838 | -16.41% | $983,451 |
| Microchip Technology Incorporated | MCHP | Technology | 0.59% | 10,578 | +8,125 | +331.23% | $964,714 |
| Guidewire Software Inc | GWRE | Technology | 0.58% | 7,790 | +2,785 | +55.64% | $958,560 |
| Avnet Inc | AVT | Technology | 0.58% | 10,751 | +6,202 | +136.34% | $954,904 |
| Dave Inc | DAVE | Technology | 0.58% | 2,558 | -1,444 | -36.08% | $953,085 |
| Snowflake Inc | SNOW | Technology | 0.58% | 3,743 | -880 | -19.04% | $952,594 |
| Unity Software Inc | U | Technology | 0.58% | 33,270 | -9,021 | -21.33% | $950,857 |
| BILL Holdings Inc | BILL | Technology | 0.58% | 26,216 | +7,398 | +39.31% | $947,971 |
| Dropbox Inc | DBX | Technology | 0.57% | 34,393 | +4,749 | +16.02% | $944,776 |
| Workiva Inc | WK | Technology | 0.56% | 19,062 | +7,480 | +64.58% | $924,698 |
| Bandwidth Inc | BAND | Technology | 0.55% | 14,303 | +14,303 | +100.00% | $905,380 |
| Xometry Inc | XMTR | Industrials | 0.51% | 8,778 | -7,351 | -45.58% | $847,253 |
| Advanced Energy Industries Inc | AEIS | Industrials | 0.51% | 2,263 | +1,038 | +84.73% | $843,805 |
| Block Inc | SQ | Technology | 0.51% | 11,075 | -443 | -3.85% | $841,700 |
| Semtech Corp | SMTC | Technology | 0.51% | 5,168 | -4,004 | -43.65% | $836,441 |
| Herbalife Ltd | HLF | Consumer Cyclical | 0.50% | 62,768 | +17,847 | +39.73% | $825,399 |
| Fastly Inc | FSLY | Technology | 0.47% | 41,774 | +13,386 | +47.15% | $766,971 |
| NOVAVAX, INC. | NVAX | Healthcare | 0.46% | 80,155 | -9,382 | -10.48% | $755,060 |
| Cerence Inc. | CRNC | Technology | 0.42% | 61,428 | -16,238 | -20.91% | $695,365 |
| Five9 Inc | FIVN | Technology | 0.42% | 32,101 | +839 | +2.68% | $684,393 |
| Wells Fargo & Co | WFC-L | Other | 0.39% | 550 | - | - | $636,350 |
| Upwork Inc | UPWK | Communication Services | 0.34% | 66,651 | - | - | $557,202 |
| Uber Technologies, Inc. | UBER | Technology | 0.31% | 7,159 | +7,159 | +100.00% | $516,593 |
Showing 30 of 139 holdings in the latest reporting period.