Ares Systematic Credit Ltd
Follow13F filer, CIK 2135379, LONDON, United Kingdom
Ares Systematic Credit Ltd reported $126,596,317 across 150 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 27.43% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-26-062638
- Period
- 2026-03-31
- Reported value
- $127M
- Holdings
- 150
- Top 10 weight
- 27.43%
- New
- 56
- Sold out
- 51
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BAPRAnew | +13,142 | $814K |
| ARWRnew | +13,169 | $759K |
| GWREnew | +5,005 | $725K |
| BILLnew | +18,818 | $701K |
| WKnew | +11,582 | $680K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BAexited | -13,142 | -$914K |
| PIexited | -4,747 | -$826K |
| EXPEexited | -2,858 | -$810K |
| IONSexited | -9,916 | -$784K |
| RNGexited | -26,650 | -$770K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q1 2026
Share positions as resolved from 13F-HR 0001104659-26-062638, largest first. % of portfolio is the value over $126,596,317, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| UUNITY SOFTWARE INC | 42,291 | $869K | 0.69% | +25,707 | Timeline | ||
| BAPRABOEING CO | 13,142 | $814K | 0.64% | new | Timeline | ||
| ARWRARROWHEAD PHARMACEUTICALS IN | 13,169 | $759K | 0.6% | new | Timeline | ||
| GWREGUIDEWIRE SOFTWARE INC | 5,005 | $725K | 0.57% | new | Timeline | ||
| BEBLOOM ENERGY CORP | 6,062 | $724K | 0.57% | -3,531 | Timeline | ||
| FSLYFASTLY INC | 28,388 | $724K | 0.57% | -5,523 | Timeline | ||
| COINCOINBASE GLOBAL INC | 4,505 | $724K | 0.57% | +3,351 | Timeline | ||
| NVAXNOVAVAX INC | 89,537 | $724K | 0.57% | -22,850 | Timeline | ||
| QTWOQ2 HLDGS INC | 15,296 | $712K | 0.56% | +4,087 | Timeline | ||
| SNOWSNOWFLAKE INC | 4,623 | $710K | 0.56% | +1,194 | Timeline | ||
| UPWKUPWORK INC | 66,651 | $705K | 0.56% | +29,223 | Timeline | ||
| BILLBILL HOLDINGS INC | 18,818 | $701K | 0.55% | new | Timeline | ||
| WKWORKIVA INC | 11,582 | $680K | 0.54% | new | Timeline | ||
| DAVEDAVE INC | 4,002 | $678K | 0.54% | new | Timeline | ||
| DBXDROPBOX INC | 29,644 | $669K | 0.53% | +3,986 | Timeline | ||
| XYZBLOCK INC | 11,518 | $657K | 0.52% | +5,792 | Timeline | ||
| MKSIMKS INC. | 3,115 | $656K | 0.52% | new | Timeline | ||
| SMTCSEMTECH CORP | 9,172 | $648K | 0.51% | -1,669 | Timeline | ||
| HLFHERBALIFE LTD | 44,921 | $647K | 0.51% | new | Timeline | ||
| DOCNDIGITALOCEAN HLDGS INC | 8,190 | $641K | 0.51% | -8,552 | Timeline | ||
| WELLS FARGO & COWELLS FARGO & CO | 550 | $629K | 0.5% | new | |||
| NEENEXTERA ENERGY INC | 11,035 | $618K | 0.49% | new | Timeline | ||
| XMTRXOMETRY INC | 16,129 | $603K | 0.48% | new | Timeline | ||
| SYNASYNAPTICS INC | 8,433 | $549K | 0.43% | +3,892 | Timeline | ||
| MTSIMACOM TECH SOLUTIONS HLDGS I | 2,589 | $542K | 0.43% | new | Timeline | ||
| PRCHPORCH GROUP INC | 78,227 | $540K | 0.43% | 0 | Timeline | ||
| BANK OF AMER CORPBANK OF AMER CORP | 408 | $486K | 0.38% | new | |||
| ALBEMARLE CORPALBEMARLE CORP | 6,813 | $480K | 0.38% | new | |||
| ATROASTRONICS CORP | 7,433 | $463K | 0.37% | new | Timeline | ||
| CRNCCERENCE INC | 77,666 | $463K | 0.37% | +14,667 | Timeline | ||
| FIVNFIVE9 INC | 31,262 | $462K | 0.36% | 0 | Timeline | ||
| DDOGDATADOG INC | 3,970 | $460K | 0.36% | -1,064 | Timeline | ||
| ORACLE CORPORACLE CORP | 10,483 | $458K | 0.36% | new | |||
| ETSYETSY INC | 9,562 | $454K | 0.36% | -4,756 | Timeline | ||
| PTCTPTC THERAPEUTICS INC | 6,196 | $407K | 0.32% | -3,316 | Timeline | ||
| WULFTERAWULF INC | 28,082 | $385K | 0.3% | new | Timeline | ||
| EL PASO ENERGY CAP TR IEL PASO ENERGY CAP TR I | 7,200 | $365K | 0.29% | 0 | |||
| WGOWINNEBAGO INDS INC | 10,562 | $333K | 0.26% | new | Timeline | ||
| COLLCOLLEGIUM PHARMACEUTICAL INC | 10,158 | $325K | 0.26% | 0 | Timeline | ||
| RIGTRANSOCEAN LTD | 48,771 | $324K | 0.26% | new | Timeline | ||
| MCHPPMICROCHIP TECHNOLOGY INC. | 5,880 | $318K | 0.25% | new | Timeline | ||
| WWAYFAIR INC | 4,421 | $307K | 0.24% | -3,335 | Timeline | ||
| PDPAGERDUTY INC | 48,454 | $298K | 0.24% | 0 | Timeline | ||
| AVTAVNET INC | 4,549 | $266K | 0.21% | new | Timeline | ||
| HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C | 4,022 | $247K | 0.2% | new | |||
| PTONPELOTON INTERACTIVE INC | 59,757 | $239K | 0.19% | 0 | Timeline | ||
| KKR & CO INCKKR & CO INC | 5,861 | $231K | 0.18% | new | |||
| XIFRXPLR INFRASTRUCTURE LP | 22,578 | $228K | 0.18% | 0 | Timeline | ||
| AFRMAFFIRM HLDGS INC | 4,752 | $204K | 0.16% | 0 | Timeline | ||
| ZSZSCALER INC | 1,385 | $190K | 0.15% | new | Timeline | ||
| PG&E CORPPG&E CORP | 4,180 | $179K | 0.14% | new | |||
| SOFISOFI TECHNOLOGIES INC | 10,156 | $154K | 0.12% | -8,528 | Timeline | ||
| BTSGBRIGHTSPRING HEALTH SVCS INC | 923 | $129K | 0.1% | new | Timeline | ||
| LIFLIFE360 INC | 2,809 | $107K | 0.08% | 0 | Timeline | ||
| VSECUVSE CORP | 1,961 | $88.5K | 0.07% | new | Timeline | ||
| SHIFT4 PMTS INCSHIFT4 PMTS INC | 1,591 | $86.7K | 0.07% | new | |||
| OKTAOKTA INC | 1,083 | $81.7K | 0.06% | new | Timeline | ||
| QXO INCQXO INC | 1,265 | $66.3K | 0.05% | new | |||
| NEENEXTERA ENERGY INC | 774 | $40.2K | 0.03% | new | Timeline |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0 | principal | 4,600,000 | $4.25M | +300,000 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0 | principal | 3,500,000 | $4.21M | +1,500,000 |
| GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0 | principal | 4,700,000 | $4.12M | new |
| PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0 | principal | 3,800,000 | $3.84M | new |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 | principal | 3,700,000 | $3.66M | +1,300,000 |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0 | principal | 3,700,000 | $3.41M | +3,600,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 3,000,000 | $3.36M | +400,000 |
| MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 12/1 | principal | 2,000,000 | $2.8M | new |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 2.250% 7/1 | principal | 3,200,000 | $2.74M | new |
| WORKIVA INCWORKIVA INC NOTE 1.250% 8/1 | principal | 2,500,000 | $2.34M | -1,700,000 |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 2,300,000 | $2.25M | +200,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 2,100,000 | $2.2M | new |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 2,300,000 | $2.15M | +600,000 |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 1,600,000 | $2.15M | -900,000 |
| SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1 | principal | 1,900,000 | $2.12M | -100,000 |
| COGENT BIOSCIENCES INCCOGENT BIOSCIENCES INC NOTE 1.625%11/1 | principal | 1,800,000 | $2.11M | +100,000 |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV | principal | 2,100,000 | $2.05M | +700,000 |
| LCI INDSLCI INDS Convertible | principal | 1,700,000 | $2.01M | new |
| FIVE9 INCFIVE9 INC CNV | principal | 2,300,000 | $2M | +2,200,000 |
| WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1 | principal | 2,200,000 | $2M | +2,100,000 |
| ALPHATEC HLDGS INCALPHATEC HLDGS INC NOTE 0.750% 3/1 | principal | 1,900,000 | $1.96M | new |
| IMMUNOCORE HLDGS PLCIMMUNOCORE HLDGS PLC NOTE 2.500% 2/0 | principal | 2,200,000 | $1.95M | -2,300,000 |
| PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNV | principal | 1,700,000 | $1.94M | new |
| NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 | principal | 1,400,000 | $1.93M | -200,000 |
| HERBALIFE LTDHERBALIFE LTD NOTE 4.250% 6/1 | principal | 1,600,000 | $1.9M | -500,000 |
| SNAP INCSNAP INC Convertible | principal | 2,400,000 | $1.89M | new |
| SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bond | principal | 1,900,000 | $1.88M | new |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 1,600,000 | $1.81M | -700,000 |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 1,400,000 | $1.73M | +1,200,000 |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 200,000 | $1.33M | 0 |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 | principal | 1,300,000 | $1.26M | new |
| T1 ENERGY INCT1 ENERGY INC NOTE 5.250%12/0 | principal | 1,000,000 | $1.22M | new |
| CERENCE INCCERENCE INC NOTE 1.500% 7/0 | principal | 1,200,000 | $1.07M | 0 |
| ARROWHEAD PHARMACEUTICALS INARROWHEAD PHARMACEUTICALS IN Convertible | principal | 1,000,000 | $991K | new |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 1,000,000 | $951K | +900,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1 | principal | 100,000 | $944K | 0 |
| BOX INCBOX INC NOTE 1.500% 9/1 | principal | 1,000,000 | $917K | new |
| XOMETRY INCXOMETRY INC NOTE 1.000% 2/0 | principal | 800,000 | $836K | 0 |
| PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0 | principal | 500,000 | $830K | new |
| CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP Convertible Bond | principal | 800,000 | $802K | new |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 | principal | 500,000 | $736K | -800,000 |
| SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0 | principal | 600,000 | $716K | -3,200,000 |
| GREEN PLAINS INCGREEN PLAINS INC NOTE 5.250%11/0 | principal | 500,000 | $708K | -100,000 |
| UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0 | principal | 500,000 | $707K | 0 |
| GROUPON INCGROUPON INC NOTE 6.250% 3/1 | principal | 700,000 | $697K | 0 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1 | principal | 400,000 | $640K | -800,000 |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1 | principal | 400,000 | $640K | 0 |
| STRATEGY INCSTRATEGY INC NOTE12/0 | principal | 600,000 | $499K | +300,000 |
| ZIFF DAVIS INCZIFF DAVIS INC DEBT 3.625% 3/0 | principal | 500,000 | $490K | new |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 1.750% 3/0 | principal | 300,000 | $486K | new |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0 | principal | 500,000 | $451K | new |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 100,000 | $440K | 0 |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1 | principal | 400,000 | $414K | 0 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1 | principal | 400,000 | $405K | -1,900,000 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0 | principal | 500,000 | $394K | 0 |
| RAMACO RES INCRAMACO RES INC NOTE 11/0 | principal | 500,000 | $386K | new |
| INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0 | principal | 100,000 | $381K | 0 |
| ETSY INCETSY INC NOTE 0.125% 9/0 | principal | 400,000 | $373K | -2,200,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0 | principal | 400,000 | $363K | +100,000 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 400,000 | $361K | 0 |
| MKS INC.MKS INC. NOTE 1.250% 6/0 | principal | 200,000 | $310K | +100,000 |
| SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO Convertible | principal | 100,000 | $307K | new |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1 | principal | 300,000 | $292K | -1,600,000 |
| BLOCK INCBLOCK INC NOTE 0.250%11/0 | principal | 300,000 | $281K | 0 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertible | principal | 200,000 | $277K | +100,000 |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1 | principal | 100,000 | $256K | 0 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1 | principal | 50,000 | $250K | new |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 200,000 | $239K | -2,100,000 |
| APPLIED DIGITAL CORPAPPLIED DIGITAL CORP NOTE 2.750% 6/0 | principal | 100,000 | $235K | 0 |
| CELCUITY INCCELCUITY INC NOTE 2.750% 8/0 | principal | 100,000 | $234K | new |
| PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1 | principal | 200,000 | $234K | 0 |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1 | principal | 100,000 | $223K | -900,000 |
| STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1 | principal | 200,000 | $202K | 0 |
| BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 | principal | 200,000 | $199K | 0 |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 | principal | 200,000 | $188K | +100,000 |
| STRATEGY INCSTRATEGY INC NOTE 3/0 | principal | 200,000 | $174K | new |
| WAYFAIR INCWAYFAIR INC Convertible bond | principal | 100,000 | $164K | 0 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 100,000 | $125K | 0 |
| LEMAITRE VASCULAR INCLEMAITRE VASCULAR INC NOTE 2.500% 2/0 | principal | 100,000 | $112K | 0 |
| PENNYMAC CORPPENNYMAC CORP Convertible Bond | principal | 100,000 | $104K | 0 |
| STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1 | principal | 100,000 | $102K | 0 |
| UPWORK INCUPWORK INC NOTE 0.250% 8/1 | principal | 100,000 | $98.1K | 0 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 | principal | 100,000 | $98K | new |
| PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 2.125% 5/1 | principal | 100,000 | $97.3K | -100,000 |
| NCL CORP LTDNCL CORP LTD BOND | principal | 100,000 | $97.2K | 0 |
| OMNICELL COMOMNICELL COM NOTE 1.000%12/0 | principal | 100,000 | $96.6K | -1,900,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 100,000 | $95.3K | 0 |
| SNAP INCSNAP INC NOTE 0.125% 3/0 | principal | 100,000 | $91.4K | -100,000 |
| AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1 | principal | 100,000 | $90.5K | 0 |
| BANDWIDTH INCBANDWIDTH INC NOTE 0.500% 4/0 | principal | 100,000 | $89.5K | 0 |
| WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1 | principal | 52,000 | $64.2K | -48,000 |
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC | 3,400,000 | $3.27M | principal |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS | 2,700,000 | $2.82M | principal |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC | 2,100,000 | $2.38M | principal |
| DROPBOX INCDROPBOX INC | 2,200,000 | $2.22M | principal |
| Dynavax Technologies CorpDynavax Technologies Corp | 2,100,000 | $2.2M | principal |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC | 2,200,000 | $2M | principal |
| IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC | 1,400,000 | $1.97M | principal |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC | 500,000 | $948K | principal |
| BABOEING CO | 13,142 | $914K | shares |
| PAGERDUTY INCPAGERDUTY INC | 900,000 | $863K | principal |
| PIIMPINJ INC | 4,747 | $826K | shares |
| EXPEEXPEDIA GROUP INC | 2,858 | $810K | shares |
| IONSIONIS PHARMACEUTICALS INC | 9,916 | $784K | shares |
| RNGRINGCENTRAL INC | 26,650 | $770K | shares |
| VIAVVIAVI SOLUTIONS INC | 41,923 | $747K | shares |
| RIOT PLATFORMS INCRIOT PLATFORMS INC | 600,000 | $682K | principal |
| WFCWELLS FARGO & CO | 550 | $669K | shares |
| INVAINNOVIVA INC | 31,252 | $625K | shares |
| NEENEXTERA ENERGY INC | 11,809 | $608K | shares |
| AFFIRM HLDGS INCAFFIRM HLDGS INC | 600,000 | $579K | principal |
| BACBANK OF AMER CORP | 408 | $511K | shares |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC | 300,000 | $390K | principal |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC | 300,000 | $334K | principal |
| KKRKKR & CO INC | 5,861 | $304K | shares |
| LYFTLYFT INC | 14,649 | $284K | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 4,022 | $266K | shares |
| APOAPOLLO GLOBAL MGMT INC | 3,483 | $263K | shares |
| MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC | 100,000 | $259K | principal |
| AEISADVANCED ENERGY INDS | 1,225 | $256K | shares |
| GRPNGROUPON INC | 13,464 | $237K | shares |
| MARA HOLDINGS INCMARA HOLDINGS INC | 300,000 | $237K | principal |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC | 200,000 | $217K | principal |
| TRIPTRIPADVISOR INC | 13,785 | $201K | shares |
| BTSGBRIGHTSPRING HEALTH SVCS INC | 1,498 | $189K | shares |
| PCGPG&E CORP | 4,180 | $172K | shares |
| ALBALBEMARLE CORP | 2,580 | $152K | shares |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN | 100,000 | $147K | principal |
| SUNRUN INCSUNRUN INC | 100,000 | $143K | principal |
| MCHPMICROCHIP TECHNOLOGY INC. | 2,453 | $143K | shares |
| FOURSHIFT4 PMTS INC | 1,591 | $127K | shares |
| ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC | 100,000 | $127K | principal |
| FLUENCE ENERGY INCFLUENCE ENERGY INC | 100,000 | $121K | principal |
| STRATEGY INCSTRATEGY INC | 100,000 | $104K | principal |
| INNOVIVA INCINNOVIVA INC | 100,000 | $103K | principal |
| TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC | 100,000 | $102K | principal |
| DATADOG INCDATADOG INC | 100,000 | $100K | principal |
| CONFLUENT INCCONFLUENT INC | 100,000 | $97.3K | principal |
| CONMED CORPCONMED CORP | 100,000 | $96.1K | principal |
| DEXCOM INCDEXCOM INC | 100,000 | $92.1K | principal |
| QXOQXO INC | 1,265 | $70.3K | shares |
| LITELUMENTUM HLDGS INC | 11 | $4.05K | shares |
How Q1 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001104659-26-062638 | base | 2026-05-15 | acceptance time not in the bulk data set |