Ares Systematic Credit Ltd holds a diversified book of 120 stocks worth $126.6M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Global Payments Inc. and trimmed Akamai Technologies Inc. Their largest long position is Akamai Technologies Inc at 4% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2135379/holdings"
Use Arkolith to show Ares Systematic Credit Ltd's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
3% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Alarm.com Holdings Inc Convertible Bond | $4.2M | 4.60M | 3.4% | ▲+7.0% Added · +300K sh | |
| 2 | Wec Energy Group, Inc. Convertible Bond | $4.2M | 3.50M | 3.3% | ▲+75% Added · +1.5M sh | |
| 3 | Global Payments Inc. Convertible Bond | $4.1M | 4.70M | 3.3% | ▲New New position | |
| 4 | Peabody Energy Corp Convertible Bond | $3.8M | 3.80M | 3.0% | ▲New New position | |
| 5 | Envista Holdings Corp Convertible Bond | $3.7M | 3.70M | 2.9% | ▲+54% Added · +1.3M sh | |
| 6 | JetBlue Airways Corporation Convertible Bond | $3.4M | 3.70M | 2.7% | ▲37× Added · +3.6M sh | |
| 7 | Akamai Technologies Inc Convertible Bond | $3.4M | 3.00M | 2.7% | ▲+15% Added · +400K sh | |
| 8 | M/A-COM Technology Solutions Holdings Inc. Convertible Bond | $2.8M | 2.00M | 2.2% | ▲New New position | |
| 9 | Super Micro Computer, Inc. Convertible Bond | $2.7M | 3.20M | 2.2% | ▲New New position | |
| 10 | Workiva Inc Convertible Bond | $2.3M | 2.50M | 1.8% | ▼−40% Reduced · −1.7M sh | |
| 11 | Etsy Inc Convertible Bond | $2.2M | 2.30M | 1.8% | ▲+9.5% Added · +200K sh | |
| 12 | Rivian Automotive Inc Convertible Bond | $2.2M | 2.10M | 1.7% | ▲New New position | |
| 13 | Rivian Automotive Inc Convertible Bond | $2.2M | 2.30M | 1.7% | ▲+35% Added · +600K sh | |
| 14 | Evergy Inc Convertible Bond | $2.2M | 1.60M | 1.7% | ▼−36% Reduced · −900K sh | |
| 15 | Southern Co Convertible Bond | $2.1M | 1.90M | 1.7% | ▼−5.0% Reduced · −100K sh | |
| 16 | Cogent Biosciences Inc Convertible Bond | $2.1M | 1.80M | 1.7% | ▲+5.9% Added · +100K sh | |
| 17 | DigitalOcean Holdings Inc Convertible Bond | $2.1M | 2.10M | 1.6% | ▲+50% Added · +700K sh | |
| 18 | Lci Industries Convertible Bond | $2.0M | 1.70M | 1.6% | ▲New New position | |
| 19 | Five9 Inc Convertible Bond | $2.0M | 2.30M | 1.6% | ▲23× Added · +2.2M sh | |
| 20 | Winnebago Industries Inc Convertible Bond | $2.0M | 2.20M | 1.6% | ▲22× Added · +2.1M sh | |
| 21 | Alphatec Holdings, Inc. Convertible Bond | $2.0M | 1.90M | 1.5% | ▲New New position | |
| 22 | Immunocore Holdings PLC Convertible Bond | $2.0M | 2.20M | 1.5% | ▼−51% Reduced · −2.3M sh | |
| 23 | Pinnacle West Capital Corp Convertible Bond | $1.9M | 1.70M | 1.5% | ▲New New position | |
| 24 | NextEra Energy Capital Holdings Inc Convertible Bond | $1.9M | 1.40M | 1.5% | ▼−13% Reduced · −200K sh | |
| 25 | Herbalife Ltd Convertible Bond | $1.9M | 1.60M | 1.5% | ▼−24% Reduced · −500K sh | |
| 26 | Snap Inc Convertible Bond | $1.9M | 2.40M | 1.5% | ▲New New position | |
| 27 | Spectrum Brands, Inc. Convertible Bond | $1.9M | 1.90M | 1.5% | ▲New New position | |
| 28 | Akamai Technologies Inc Convertible Bond | $1.8M | 1.60M | 1.4% | ▼−30% Reduced · −700K sh | |
| 29 | Snowflake Inc Convertible Bond | $1.7M | 1.40M | 1.4% | ▲+600% Added · +1.2M sh | |
| 30 | Western Digital Corp Convertible Bond | $1.3M | 200.0K | 1.1% | —Held | |
| 31 | Marriott Vacations Worldwide Corp Convertible Bond | $1.3M | 1.30M | 1.0% | ▲New New position | |
| 32 | T1 Energy Inc Convertible Bond | $1.2M | 1.00M | 1.0% | ▲New New position | |
| 33 | Cerence Inc. Convertible Bond | $1.1M | 1.20M | 0.8% | —Held | |
| 34 | Arrowhead Pharmaceuticals Inc Convertible Bond | $991K | 1.00M | 0.8% | ▲New New position | |
| 35 | Bentley Systems, Incorporated Convertible Bond | $951K | 1.00M | 0.8% | ▲10× Added · +900K sh | |
| 36 | Lumentum Holdings Inc. Convertible Bond | $944K | 100.0K | 0.7% | —Held | |
| 37 | Box Inc Convertible Bond | $917K | 1.00M | 0.7% | ▲New New position | |
| 38 | Unity Software Inc Common Stock | $869K | 42.3K | 0.7% | ▲+155% Added · +26K sh | |
| 39 | Xometry Inc Convertible Bond | $836K | 800.0K | 0.7% | —Held | |
| 40 | Patrick Industries Inc Convertible Bond | $830K | 500.0K | 0.7% | ▲New New position | |
| 41 | Boeing Co Preferred Shares | $814K | 13.1K | 0.6% | ▲New New position | |
| 42 | Capital Southwest Corp Convertible Bond | $802K | 800.0K | 0.6% | ▲New New position | |
| 43 | Arrowhead Pharmaceuticals Inc Common Stock | $759K | 13.2K | 0.6% | ▲New New position | |
| 44 | Ionis Pharmaceuticals Inc Convertible Bond | $736K | 500.0K | 0.6% | ▼−62% Reduced · −800K sh | |
| 45 | Guidewire Software Inc Common Stock | $725K | 5.0K | 0.6% | ▲New New position | |
| 46 | Bloom Energy Corp Common Stock | $724K | 6.1K | 0.6% | ▼−37% Reduced · −4K sh | |
| 47 | Fastly Inc Common Stock | $724K | 28.4K | 0.6% | ▼−16% Reduced · −6K sh | |
| 48 | Coinbase Global Inc Common Stock | $724K | 4.5K | 0.6% | ▲+290% Added · +3K sh | |
| 49 | Novavax, Inc. Common Stock | $724K | 89.5K | 0.6% | ▼−20% Reduced · −23K sh | |
| 50 | Solaris Oilfield Infrastructure Inc Convertible Bond | $716K | 600.0K | 0.6% | ▼−84% Reduced · −3.2M sh |
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.