StockDriftsStockDriftsTop 50 Ares Systematic Credit LTD Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| CIEN | Ciena Corporation | 0.76% | 2.6K | $1.3M | new | $427.78(+0.23%) | 2026-06-30 | |
| BE | Bloom Energy Corp | 0.63% | 3.4K | $1.0M | -43.42%(-2.63K) | $85.73(+168.21%) | 2026-06-30 | |
| ON | ON Semiconductor Corporation | 0.61% | 10.6K | $1.0M | new | $51.73(+59.79%) | 2026-06-30 | |
| SITM | SiTime Corp | 0.6% | 1.3K | $989K | new | $528.40(+34.73%) | 2026-06-30 | |
| DOCN | DigitalOcean Holdings Inc | 0.6% | 6.3K | $988K | -23.16%(-1.90K) | $49.61(+161.91%) | 2026-06-30 | |
| DDOG | Datadog Inc | 0.6% | 3.8K | $987K | -4.51%(-179) | $139.19(+83.53%) | 2026-06-30 | |
| PRCH | Porch Group Inc | 0.6% | 65.4K | $983K | -16.41%(-12.84K) | $12.96(+34.16%) | 2026-06-30 | |
| MCHP | Microchip Technology Incorporated | 0.59% | 10.6K | $965K | new | $74.88(+5.73%) | 2026-06-30 | |
| GWRE | Guidewire Software Inc | 0.58% | 7.8K | $959K | +55.64%(+2.79K) | $134.06(+30.98%) | 2026-06-30 | |
| AVT | Avnet Inc | 0.58% | 10.8K | $955K | +136.34%(+6.20K) | $65.72(+45.62%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +14.74% |
| Top 20 Holdings Unweighted | — | — | — | — | +23.09% |
Ares Systematic Credit LTD reports $164.73M in US-listed equity holdings across 242 positions in its most recent 13F filing. Its largest disclosed positions are CIEN (0.8%), BE (0.6%) and ON (0.6%). The top 20 holdings account for 11.71% of reported assets. Its disclosed equity book has returned +14.74% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Ares Systematic Credit LTD’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2135379). View Ares Systematic Credit LTD’s 13F filings on SEC