# Ares Systematic Credit Ltd 13F holdings

> Latest reported SEC 13F equity book. Teaser: top 10 of 150 long-equity positions.
> CIK 2135379. Latest filing Q1 2026, as of quarter end 2026-03-31. Long-equity book $126.6M.

## Top holdings (teaser)

| # | Ticker | Issuer | Value | % of book | Change |
|---|--------|--------|-------|-----------|--------|
| 1 | n/a | Alarm.com Holdings Inc | $4.2M | 3.4% | Added |
| 2 | WEC 4.375 06/01/27 | Wec Energy Group, Inc. | $4.2M | 3.3% | Added |
| 3 | n/a | Global Payments Inc. | $4.1M | 3.3% | New |
| 4 | BTU 3.25 03/01/28 | Peabody Energy Corp | $3.8M | 3.0% | New |
| 5 | NVST 1.75 08/15/28 | Envista Holdings Corp | $3.7M | 2.9% | Added |
| 6 | JBLU 2.5 09/01/29 | JetBlue Airways Corporation | $3.4M | 2.7% | Added |
| 7 | n/a | Akamai Technologies Inc | $3.4M | 2.7% | Added |
| 8 | MTSI 0 12/15/29 | M/A-COM Technology Solutions Holdings Inc. | $2.8M | 2.2% | New |
| 9 | SMCI 2.25 07/15/28 | Super Micro Computer, Inc. | $2.7M | 2.2% | New |
| 10 | WK 1.25 08/15/28 | Workiva Inc | $2.3M | 1.8% | Reduced |

## Latest moves

Bought: Global Payments Inc., BTU 3.25 03/01/28, MTSI 0 12/15/29
Sold: WK 1.25 08/15/28, EVRG 4.5 12/15/27, SO 4.5 06/15/27

Counts and totals reflect the 13F filers and securities Arkolith tracks, not the entire institutional universe. Option legs are excluded from the book above.

## Full data via the API and MCP

This page is a teaser. The complete book, full quarter-over-quarter history, and per-datapoint
provenance are available through the metered REST API and MCP server.

- Endpoint: https://arkolith.com/api/mcp (transport: streamable-http)
- Auth: Bearer API key. Mint one and copy a ready-to-paste command at https://arkolith.com/connect
- Claude Code: `claude mcp add --transport http arkolith https://arkolith.com/api/mcp --header "Authorization: Bearer YOUR_API_KEY"`
- Discovery: `tools/list` is free; `tools/call` is metered by credits.

### Machine-readable
- Tool catalog JSON: https://arkolith.com/api/mcp/catalog
- MCP descriptor: https://arkolith.com/.well-known/mcp.json
- OpenAPI 3.1 REST spec: https://arkolith.com/openapi.json
- Full LLM guide: https://arkolith.com/llms-full.txt
- Human docs: https://arkolith.com/docs

## Source and method

- Source: SEC EDGAR 13F-HR (public domain). Long-equity positions only (option legs excluded). Filed quarterly, about a 45-day lag.
- Primary source: https://www.sec.gov/Archives/edgar/data/2135379/000110465926062638/
- Human page: https://arkolith.com/fund/ares-systematic-credit-ltd-2135379
- Per-datapoint lineage: call the `provenance.get` MCP tool for the source URL and fetch history behind any figure.

Paid product with a one-time evaluation grant at signup (no card to evaluate). Most calls cost 1 credit (~$0.01); heavier point-in-time / cross-source tools cost more.

_Latest disclosed public filings. Data, not investment advice._