Institutional Fund
Ares Systematic Credit Ltd
London, United KingdomCIK 21353792 filings on record
Portfolio Value
$26.98M
Q1 2026
Holdings
59
Reported positions
New Buys
31
Opened this quarter
QoQ Change
+2.7%
from $26.26M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Unity Software Inc3.2%
- Boeing Co3.0%
- Arrowhead Pharmaceuticals In2.8%
- Guidewire Software Inc2.7%
- Bloom Energy Corp2.7%
- Fastly Inc2.7%
- Other82.9%
Portfolio Holdings
59 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Unity Software Inc | 42.3K | $868.7K | 3.2% | +25.7K | Added |
| 2 | Boeing Co | 13.1K | $813.9K | 3.0% | +13.1K | New |
| 3 | Arrowhead Pharmaceuticals In | 13.2K | $759.2K | 2.8% | +13.2K | New |
| 4 | Guidewire Software Inc | 5.0K | $725.2K | 2.7% | +5.0K | New |
| 5 | Bloom Energy Corp | 6.1K | $724.5K | 2.7% | −3.5K | Reduced |
| 6 | Fastly Inc | 28.4K | $724.5K | 2.7% | −5.5K | Reduced |
| 7 | Coinbase Global Inc | 4.5K | $724.4K | 2.7% | +3.4K | Added |
| 8 | Novavax Inc | 89.5K | $724.4K | 2.7% | −22.9K | Reduced |
| 9 | Q2 Hldgs Inc | 15.3K | $712.5K | 2.6% | +4.1K | Added |
| 10 | Snowflake Inc | 4.6K | $710.4K | 2.6% | +1.2K | Added |
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