Ares Systematic Credit
Ares Systematic Credit reported 157 stocks worth $55.1M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are CIEN (2.3%), BE (1.9%) and ON (1.8%). Compared with Q1 2026, the fund opened new positions in CIEN, ON and SITM, added to GWRE, AVT and BILL, trimmed BE, DOCN and DDOG and sold out of ARWR, QTWO and MKSI.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 3 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  CIEN Ciena Corp | $1.3M | 2.3% | 2,567 | New position | 1 of 3 | |
| 2 |  BE Bloom Energy Corp | $1M | 1.9% | 3,430 | −2,632 (−43%) | 3 of 3 | |
| 3 |  ON ON Semiconductor Corp | $1M | 1.8% | 11K | New position | 1 of 3 | |
| 4 |  SITM Sitime Corp | $989K | 1.8% | 1,326 | New position | 1 of 3 | |
| 5 |  DOCN Digitalocean Hldgs Inc | $988K | 1.8% | 6,293 | −1,897 (−23%) | 3 of 3 | |
| 6 |  DDOG Datadog Inc | $987K | 1.8% | 3,791 | −179 (−5%) | 3 of 3 | |
| 7 |  PRCH Porch Group Inc | $983K | 1.8% | 65K | −13K (−16%) | 3 of 3 | |
| 8 |  MCHP Microchip Technology Inc | $965K | 1.8% | 11K | New position | 2 of 3 | |
| 9 |  GWRE Guidewire Software Inc | $959K | 1.7% | 7,790 | +2,785 (+56%) | 2 of 3 | |
| 10 |  AVT Avnet Inc | $955K | 1.7% | 11K | +6,202 (+136%) | 2 of 3 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 ARWR Arrowhead Pharmaceuticals in | $759K | 13K |
 QTWO Q2 Hldgs Inc | $712K | 15K |
 MKSI Mks Inc. | $656K | 3,115 |
 MTSI Macom Tech Solutions Hldgs I | $542K | 2,589 |
 PTCT Ptc Therapeutics Inc | $407K | 6,196 |
🔒 Free account: see all 13.
Reported value
last 3 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Ares Systematic Credit 13F FAQ
What does Ares Systematic Credit own?
Ares Systematic Credit reported 157 stocks worth $55.1M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are CIEN (2.3%), BE (1.9%) and ON (1.8%). The table above lists every position in the filing (the top 10 without an account).
What did Ares Systematic Credit buy and sell in Q2 2026?
Compared with Q1 2026: 111 new positions, 11 added to, 20 trimmed and 13 sold out. New positions include CIEN, ON and SITM. It sold all of ARWR, QTWO and MKSI.
When will Ares Systematic Credit file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Ares Systematic Credit's portfolio worth?
The Q2 2026 filing reports $55.1M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.