Ares Systematic Credit Ltd

Q2 2026 13F-HR Holdings

Location
London, X0
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
242
Total value ($000)
$164,731
Net value change ($000)
+38,135 (30.1%)
New positions
111
Sold out positions
13
Turnover %
60.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CIEN 1,259 NEW
ON 1,005 NEW
SITM 989 NEW
MCHP 965 NEW
BAND 905 NEW
AEIS 844 NEW
AVT 689 259.0%
DDOG 527 114.6%
UBER 517 NEW
PEB 516 NEW
Top Reduces (Value $000, Stocks/ETFs)
ARWR -759 -100.0%
QTWO -712 -100.0%
MKSI -656 -100.0%
MTSI -542 -100.0%
SYNA -531 -96.7%
PTCT -407 -100.0%
WULF -385 -100.0%
WGO -333 -100.0%
COIN -326 -45.0%
PTON -239 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type