Institutional
Ares Systematic Credit Ltd
CIK 0002135379
$126.6M
Reported AUM
150
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · Ares Systematic Credit Ltd · Q1 2026
AI · grounded in 13F
Ares Systematic Credit Ltd established a new position in Global Payments Inc. [[stock:GPN 1.5 03/01/31]] worth $4.12M. The fund also opened new positions in Peabody Energy Corp [[stock:BTU 3.25 03/01/28]] for $3.84M and M/A-COM Technology Solutions Holdings Inc. [[stock:MTSI 0 12/15/29]] for $2.80M. On the sell side, the fund closed its position in BIOMARIN PHARMACEUTICAL [[stock:BMRN 1.25 05/15/27]], reducing exposure by $3.27M. Other exits included HAEMONETICS CORP [[stock:HAE 2.5 06/01/29]] and BRIDGEBIO PHARMA INC [[stock:BBIO 2.25 02/01/29]].
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | ALRM 2.25 06/01/29 | Alarm.com Holdings Inc | $4.2M | 3.35% | +300,000 | +7.0% |
| 2 | WEC 4.375 06/01/27 | WEC ENERGY GROUP, INC. | $4.2M | 3.32% | +1,500,000 | +75.0% |
| 3 | GPN 1.5 03/01/31 | Global Payments Inc. | $4.1M | 3.25% | +4,700,000 | NEW |
| 4 | BTU 3.25 03/01/28 | Peabody Energy Corp | $3.8M | 3.04% | +3,800,000 | NEW |
| 5 | NVST 1.75 08/15/28 | Envista Holdings Corp | $3.7M | 2.89% | +1,300,000 | +54.2% |
| 6 | JBLU 2.5 09/01/29 | JetBlue Airways Corporation | $3.4M | 2.69% | +3,600,000 | +3600.0% |
| 7 | AKAM 1.125 02/15/29 | Akamai Technologies Inc | $3.4M | 2.65% | +400,000 | +15.4% |
| 8 | MTSI 0 12/15/29 | M/A-COM Technology Solutions Holdings Inc. | $2.8M | 2.21% | +2,000,000 | NEW |
| 9 | SMCI 2.25 07/15/28 | Super Micro Computer, Inc. | $2.7M | 2.17% | +3,200,000 | NEW |
| 10 | WK 1.25 08/15/28 | Workiva Inc | $2.3M | 1.84% | -1,700,000 | -40.5% |
| 11 | ETSY 0.125 10/01/26 | Etsy Inc | $2.2M | 1.78% | +200,000 | +9.5% |
| 12 | RIVN 4.625 03/15/29 | Rivian Automotive Inc | $2.2M | 1.74% | +2,100,000 | NEW |
| 13 | RIVN 3.625 10/15/30 | Rivian Automotive Inc | $2.2M | 1.70% | +600,000 | +35.3% |
| 14 | EVRG 4.5 12/15/27 | Evergy Inc | $2.2M | 1.70% | -900,000 | -36.0% |
| 15 | SO 4.5 06/15/27 | SOUTHERN CO/THE | $2.1M | 1.67% | -100,000 | -5.0% |
| 16 | COGT 1.625 11/15/31 | Cogent Biosciences Inc | $2.1M | 1.66% | +100,000 | +5.9% |
| 17 | DOCN 0 12/01/26 | DigitalOcean Holdings Inc | $2.1M | 1.62% | +700,000 | +50.0% |
| 18 | LCII 3 03/01/30 | LCI INDUSTRIES | $2.0M | 1.59% | +1,700,000 | NEW |
| 19 | FIVN 1 03/15/29 | Five9 Inc | $2.0M | 1.58% | +2,200,000 | +2200.0% |
| 20 | WGO 3.25 01/15/30 | Winnebago Industries Inc | $2.0M | 1.58% | +2,100,000 | +2100.0% |
| 21 | ATEC 0.75 03/15/30 | Alphatec Holdings, Inc. | $2.0M | 1.55% | +1,900,000 | NEW |
| 22 | IMCR 2.5 02/01/30 | Immunocore Holdings PLC | $2.0M | 1.54% | -2,300,000 | -51.1% |
| 23 | PNW 4.75 06/15/27 | Pinnacle West Capital Corp | $1.9M | 1.54% | +1,700,000 | NEW |
| 24 | NEE 3 03/01/27 | NextEra Energy Capital Holdings Inc | $1.9M | 1.53% | -200,000 | -12.5% |
| 25 | HLF 4.25 06/15/28 | Herbalife Ltd | $1.9M | 1.50% | -500,000 | -23.8% |
| 26 | SNAP 0.5 05/01/30 | Snap Inc | $1.9M | 1.49% | +2,400,000 | NEW |
| 27 | SPB 3.375 06/01/29 | Spectrum Brands, Inc. | $1.9M | 1.48% | +1,900,000 | NEW |
| 28 | AKAM 0.375 09/01/27 | Akamai Technologies Inc | $1.8M | 1.43% | -700,000 | -30.4% |
| 29 | SNOW 0 10/01/29 | Snowflake Inc | $1.7M | 1.36% | +1,200,000 | +600.0% |
| 30 | WDC 3 11/15/28 | Western Digital Corp | $1.3M | 1.05% | — | HELD |
| 31 | VAC 3.25 12/15/27 | Marriott Vacations Worldwide Corp | $1.3M | 0.99% | +1,300,000 | NEW |
| 32 | TE 5.25 12/01/30 | T1 Energy Inc | $1.2M | 0.96% | +1,000,000 | NEW |
| 33 | CRNC 1.5 07/01/28 | Cerence Inc. | $1.1M | 0.85% | — | HELD |
| 34 | ARWR 0 01/15/32 | Arrowhead Pharmaceuticals Inc | $991K | 0.78% | +1,000,000 | NEW |
| 35 | BSY 0.375 07/01/27 | Bentley Systems, Incorporated | $951K | 0.75% | +900,000 | +900.0% |
| 36 | LITE 1.5 12/15/29 | Lumentum Holdings Inc. | $944K | 0.75% | — | HELD |
| 37 | BOX 1.5 09/15/29 | Box Inc | $917K | 0.72% | +1,000,000 | NEW |
| 38 | U | Unity Software Inc | $869K | 0.69% | +25,707 | +155.0% |
| 39 | XMTR 1 02/01/27 | Xometry Inc | $836K | 0.66% | — | HELD |
| 40 | PATK 1.75 12/01/28 | Patrick Industries Inc | $830K | 0.66% | +500,000 | NEW |
| 41 | BA 6 10/15/27 | Boeing Co/The | $814K | 0.64% | +13,142 | NEW |
| 42 | CSWC 5.125 11/15/29 | Capital Southwest Corp | $802K | 0.63% | +800,000 | NEW |
| 43 | ARWR | Arrowhead Pharmaceuticals Inc | $759K | 0.60% | +13,169 | NEW |
| 44 | IONS 1.75 06/15/28 | Ionis Pharmaceuticals Inc | $736K | 0.58% | -800,000 | -61.5% |
| 45 | GWRE | Guidewire Software Inc | $725K | 0.57% | +5,005 | NEW |
| 46 | BE | Bloom Energy Corp | $724K | 0.57% | -3,531 | -36.8% |
| 47 | FSLY | Fastly Inc | $724K | 0.57% | -5,523 | -16.3% |
| 48 | COIN | Coinbase Global Inc | $724K | 0.57% | +3,351 | +290.4% |
| 49 | NVAX | NOVAVAX, INC. | $724K | 0.57% | -22,850 | -20.3% |
| 50 | SEI 0.25 10/01/31 | Solaris Oilfield Infrastructure Inc | $716K | 0.57% | -3,200,000 | -84.2% |
| 51 | QTWO | Q2 Holdings Inc | $712K | 0.56% | +4,087 | +36.5% |
| 52 | SNOW | Snowflake Inc | $710K | 0.56% | +1,194 | +34.8% |
| 53 | GPRE 5.25 11/01/30 UNRS | Green Plains Inc | $708K | 0.56% | -100,000 | -16.7% |
| 54 | UGI 5 06/01/28 | UGI Corp | $707K | 0.56% | — | HELD |
| 55 | UPWK | Upwork Inc | $705K | 0.56% | +29,223 | +78.1% |
| 56 | BILL | BILL Holdings Inc | $701K | 0.55% | +18,818 | NEW |
| 57 | GRPN 6.25 03/15/27 * | Groupon Inc | $697K | 0.55% | — | HELD |
| 58 | WK | Workiva Inc | $680K | 0.54% | +11,582 | NEW |
| 59 | DAVE | Dave Inc | $678K | 0.54% | +4,002 | NEW |
| 60 | DBX | Dropbox Inc | $669K | 0.53% | +3,986 | +15.5% |
| 61 | XYZ | Block Inc | $657K | 0.52% | +5,792 | +101.2% |
| 62 | MKSI | MKS, Inc. | $656K | 0.52% | +3,115 | NEW |
| 63 | SMTC | Semtech Corp | $648K | 0.51% | -1,669 | -15.4% |
| 64 | HLF | Herbalife Ltd | $647K | 0.51% | +44,921 | NEW |
| 65 | DOCN | DigitalOcean Holdings Inc | $641K | 0.51% | -8,552 | -51.1% |
| 66 | GH 1.25 02/15/31 | Guardant Health Inc | $640K | 0.51% | -800,000 | -66.7% |
| 67 | GVA 3.25 06/15/30 | Granite Construction Inc | $640K | 0.51% | — | HELD |
| 68 | WFC 7.5 PERP L | Wells Fargo & Co | $629K | 0.50% | +550 | NEW |
| 69 | NEE 7.299 06/01/27 | NextEra Energy, Inc. | $618K | 0.49% | +11,035 | NEW |
| 70 | XMTR | Xometry Inc | $603K | 0.48% | +16,129 | NEW |
| 71 | SYNA | Synaptics Incorporated | $549K | 0.43% | +3,892 | +85.7% |
| 72 | MTSI | M/A-COM Technology Solutions Holdings Inc. | $542K | 0.43% | +2,589 | NEW |
| 73 | PRCH | Porch Group Inc | $540K | 0.43% | — | HELD |
| 74 | MSTR 0 12/01/29 | MicroStrategy Inc | $499K | 0.39% | +300,000 | +100.0% |
| 75 | ZD 3.625 03/01/28 | Ziff Davis Inc | $490K | 0.39% | +500,000 | NEW |
| 76 | BBIO 1.75 03/01/31 | BridgeBio Pharma, Inc. | $486K | 0.38% | +300,000 | NEW |
| 77 | BAC 7.25 PERP L | Bank of America Corporation | $486K | 0.38% | +408 | NEW |
| 78 | ALB 7.25 03/01/27 | Albemarle Corp | $480K | 0.38% | +6,813 | NEW |
| 79 | ATRO | Astronics Corp | $463K | 0.37% | +7,433 | NEW |
| 80 | CRNC | Cerence Inc. | $463K | 0.37% | +14,667 | +23.3% |
| 81 | FIVN | Five9 Inc | $462K | 0.36% | — | HELD |
| 82 | DDOG | Datadog Inc | $460K | 0.36% | -1,064 | -21.1% |
| 83 | ORCL 6.5 01/15/29 D | Oracle Corp | $458K | 0.36% | +10,483 | NEW |
| 84 | ETSY | Etsy Inc | $454K | 0.36% | -4,756 | -33.2% |
| 85 | PRGS 3.5 03/01/30 | Progress Software Corp | $451K | 0.36% | +500,000 | NEW |
| 86 | STX 3.5 06/01/28 | Seagate HDD Cayman | $440K | 0.35% | — | HELD |
| 87 | SIRI 3.75 03/15/28 | Sirius XM Holdings Inc | $414K | 0.33% | — | HELD |
| 88 | PTCT | PTC Therapeutics Inc | $407K | 0.32% | -3,316 | -34.9% |
| 89 | GH 0 11/15/27 | Guardant Health Inc | $405K | 0.32% | -1,900,000 | -82.6% |
| 90 | SMCI 3.5 03/01/29 | Super Micro Computer, Inc. | $394K | 0.31% | — | HELD |
| 91 | METC 0 11/01/31 | Ramaco Resources Inc | $386K | 0.30% | +500,000 | NEW |
| 92 | WULF | Terawulf Inc | $385K | 0.30% | +28,082 | NEW |
| 93 | IDCC 3.5 06/01/27 | InterDigital Inc | $381K | 0.30% | — | HELD |
| 94 | ETSY 0.125 09/01/27 | Etsy Inc | $373K | 0.29% | -2,200,000 | -84.6% |
| 95 | KMI 4.75 03/31/28 | El Paso Energy Capital Trust I | $365K | 0.29% | — | HELD |
| 96 | COIN 0.25 04/01/30 | Coinbase Global Inc | $363K | 0.29% | +100,000 | +33.3% |
| 97 | DKNG 0 03/15/28 | DraftKings Holdings Inc | $361K | 0.29% | — | HELD |
| 98 | WGO | Winnebago Industries Inc | $333K | 0.26% | +10,562 | NEW |
| 99 | COLL | Collegium Pharmaceutical Inc | $325K | 0.26% | — | HELD |
| 100 | RIG | Transocean Ltd | $324K | 0.26% | +48,771 | NEW |
| 101 | MCHP 7.5 03/15/28 | Microchip Technology Incorporated | $318K | 0.25% | +5,880 | NEW |
| 102 | MKSI 1.25 06/01/30 | MKS, Inc. | $310K | 0.24% | +100,000 | +100.0% |
| 103 | W | Wayfair Inc | $307K | 0.24% | -3,335 | -43.0% |
| 104 | SPHR 3.5 12/01/28 | Sphere Entertainment Co | $307K | 0.24% | +100,000 | NEW |
| 105 | PD | PagerDuty Inc | $298K | 0.24% | — | HELD |
| 106 | U 0 11/15/26 | Unity Software Inc | $292K | 0.23% | -1,600,000 | -84.2% |
| 107 | XYZ 0.25 11/01/27 | Block Inc | $281K | 0.22% | — | HELD |
| 108 | JAZZ 3.125 09/15/30 | Jazz Investments I Ltd | $277K | 0.22% | +100,000 | +100.0% |
| 109 | AVT | Avnet Inc | $266K | 0.21% | +4,549 | NEW |
| 110 | GVA 3.75 05/15/28 | Granite Construction Inc | $256K | 0.20% | — | HELD |
| 111 | LITE 0.5 06/15/28 | Lumentum Holdings Inc. | $250K | 0.20% | +50,000 | NEW |
| 112 | HPE 7.625 09/01/27 | Hewlett Packard Enterprise Co | $247K | 0.20% | +4,022 | NEW |
| 113 | PTON | Peloton Interactive, Inc. | $239K | 0.19% | — | HELD |
| 114 | SNOW 0 10/01/27 | Snowflake Inc | $239K | 0.19% | -2,100,000 | -91.3% |
| 115 | APLD 2.75 06/01/30 | Applied Digital Corporation | $235K | 0.19% | — | HELD |
| 116 | CELC 2.75 08/01/31 | Celcuity Inc | $234K | 0.18% | +100,000 | NEW |
| 117 | PPL 2.875 03/15/28 | PPL CAPITAL FUNDING, INC. | $234K | 0.18% | — | HELD |
| 118 | KKR 6.25 03/01/28 D | KKR & Co Inc | $231K | 0.18% | +5,861 | NEW |
| 119 | XIFR | NextEra Energy Partners LP | $228K | 0.18% | — | HELD |
| 120 | AEIS 2.5 09/15/28 | Advanced Energy Industries Inc | $223K | 0.18% | -900,000 | -90.0% |
| 121 | AFRM | Affirm Holdings Inc | $204K | 0.16% | — | HELD |
| 122 | MSTR 2.25 06/15/32 | MicroStrategy Inc | $202K | 0.16% | — | HELD |
| 123 | BXMT 5.5 03/15/27 | Blackstone Mortgage Trust, Inc. | $199K | 0.16% | — | HELD |
| 124 | ZS | Zscaler Inc | $190K | 0.15% | +1,385 | NEW |
| 125 | VSH 2.25 09/15/30 | Vishay Intertechnology Inc | $188K | 0.15% | +100,000 | +100.0% |
| 126 | PCG 6 12/01/27 A | PG&E Corporation | $179K | 0.14% | +4,180 | NEW |
| 127 | MSTR 0 03/01/30 | MicroStrategy Inc | $174K | 0.14% | +200,000 | NEW |
| 128 | W 3.5 11/15/28 | Wayfair Inc | $164K | 0.13% | — | HELD |
| 129 | SOFI | SoFi Technologies Inc | $154K | 0.12% | -8,528 | -45.6% |
| 130 | BTSG 6.75 02/01/27 | BrightSpring Health Services Inc | $129K | 0.10% | +923 | NEW |
| 131 | HALO 1 08/15/28 | Halozyme Therapeutics Inc | $125K | 0.10% | — | HELD |
| 132 | LMAT 2.5 02/01/30 | LeMaitre Vascular Inc | $112K | 0.09% | — | HELD |
| 133 | LIF | Life360 Inc | $107K | 0.08% | — | HELD |
| 134 | PMT 8.5 06/01/29 | PennyMac Corp | $104K | 0.08% | — | HELD |
| 135 | STWD 6.75 07/15/27 | Starwood Property Trust, Inc. | $102K | 0.08% | — | HELD |
| 136 | UPWK 0.25 08/15/26 | Upwork Inc | $98K | 0.08% | — | HELD |
| 137 | MCHP 0.75 06/01/30 | Microchip Technology Incorporated | $98K | 0.08% | +100,000 | NEW |
| 138 | PCRX | Pacira BioSciences Inc | $97K | 0.08% | -100,000 | -50.0% |
| 139 | NCLH 1.125 02/15/27 | NCL Corporation Ltd | $97K | 0.08% | — | HELD |
| 140 | OMCL 1 12/01/29 | Omnicell Inc | $97K | 0.08% | -1,900,000 | -95.0% |
| 141 | ON 0.5 03/01/29 | ON Semiconductor Corporation | $95K | 0.08% | — | HELD |
| 142 | SNAP 0.125 03/01/28 | Snap Inc | $91K | 0.07% | -100,000 | -50.0% |
| 143 | AMPH 2 03/15/29 | Amphastar Pharmaceuticals Inc | $91K | 0.07% | — | HELD |
| 144 | BAND 0.5 04/01/28 | Bandwidth Inc | $90K | 0.07% | — | HELD |
| 145 | VSEC 5.75 02/01/29 | VSE Corp | $89K | 0.07% | +1,961 | NEW |
| 146 | FOUR 6 05/01/28 | Shift4 Payments Inc | $87K | 0.07% | +1,591 | NEW |
| 147 | OKTA | Okta Inc | $82K | 0.06% | +1,083 | NEW |
| 148 | QXO 5.5 05/15/28 | QXO Inc | $66K | 0.05% | +1,265 | NEW |
| 149 | W 3.25 09/15/27 | Wayfair Inc | $64K | 0.05% | -48,000 | -48.0% |
| 150 | NEE 7.234 11/01/27 | NextEra Energy, Inc. | $40K | 0.03% | +774 | NEW |
| 151 | BMRN 1.25 05/15/27 | BIOMARIN PHARMACEUTICAL | — | — | -3,400,000 | EXITED |
| 152 | HAE 2.5 06/01/29 | HAEMONETICS CORP | — | — | -2,700,000 | EXITED |
| 153 | BBIO 2.25 02/01/29 | BRIDGEBIO PHARMA INC | — | — | -2,100,000 | EXITED |
| 154 | DBX 0 03/01/28 | DROPBOX INC | — | — | -2,200,000 | EXITED |
| 155 | — | DYNAVAX TECHNOLOGIES | — | — | -2,100,000 | EXITED |
| 156 | ARRY 1 12/01/28 | ARRAY TECHNOLOGIES INC | — | — | -2,200,000 | EXITED |
| 157 | IRTC 1.5 09/01/29 | IRHYTHM TECHNOLOGIES INC | — | — | -1,400,000 | EXITED |
| 158 | BBIO 2.5 03/15/27 | BRIDGEBIO PHARMA INC | — | — | -500,000 | EXITED |
| 159 | BA | BOEING CO/THE | — | — | -13,142 | EXITED |
| 160 | PD 1.5 10/15/28 * | PAGERDUTY INC. | — | — | -900,000 | EXITED |
| 161 | PI | IMPINJ INC | — | — | -4,747 | EXITED |
| 162 | EXPE | EXPEDIA GROUP INC | — | — | -2,858 | EXITED |
| 163 | IONS | IONIS PHARMACEUTICALS INC | — | — | -9,916 | EXITED |
| 164 | RNG | RINGCENTRAL INC-CLASS A | — | — | -26,650 | EXITED |
| 165 | VIAV | VIAVI SOLUTIONS INC | — | — | -41,923 | EXITED |
| 166 | RIOT 0.75 01/15/30 | RIOT PLATFORMS INC | — | — | -600,000 | EXITED |
| 167 | WMT2 | WELLS FARGO & COMPANY | — | — | -550 | EXITED |
| 168 | INVA | INNOVIVA INC | — | — | -31,252 | EXITED |
| 169 | NEE | NEXTERA ENERGY INC | — | — | -11,809 | EXITED |
| 170 | AFRM 0 11/15/26 | AFFIRM HOLDINGS INC | — | — | -600,000 | EXITED |
| 171 | BAC | BANK OF AMERICA CORP | — | — | -408 | EXITED |
| 172 | UBER 0.875 12/01/28 2028 | UBER TECHNOLOGIES INC | — | — | -300,000 | EXITED |
| 173 | CNP 4.25 08/15/26 | CENTERPOINT ENERGY INC | — | — | -300,000 | EXITED |
| 174 | KKR | KKR & CO INC | — | — | -5,861 | EXITED |
| 175 | LYFT | LYFT INC-A | — | — | -14,649 | EXITED |
| 176 | HPE | HP ENTERPRISE CO | — | — | -4,022 | EXITED |
| 177 | APO | APOLLO GLOBAL MANAGEMENT | — | — | -3,483 | EXITED |
| 178 | MIRM 4 05/01/29 | MIRUM PHARMACEUTICALS | — | — | -100,000 | EXITED |
| 179 | AEIS | ADVANCED ENERGY INDUSTRIES | — | — | -1,225 | EXITED |
| 180 | GRPN | GROUPON INC | — | — | -13,464 | EXITED |
| 181 | MARA 0 03/01/30 | MARA HOLDINGS INC | — | — | -300,000 | EXITED |
| 182 | HALO 0.25 03/01/27 | HALOZYME THERAPEUTICS IN | — | — | -200,000 | EXITED |
| 183 | TRIP | TRIPADVISOR INC | — | — | -13,785 | EXITED |
| 184 | BTSG | BRIGHTSPRING HEALTH SERV | — | — | -1,498 | EXITED |
| 185 | PCG | PG&E CORP | — | — | -4,180 | EXITED |
| 186 | ALB | ALBEMARLE CORP | — | — | -2,580 | EXITED |
| 187 | LYV 3.125 01/15/29 | LIVE NATION ENTERTAINMEN | — | — | -100,000 | EXITED |
| 188 | RUN 4 03/01/30 | SUNRUN INC | — | — | -100,000 | EXITED |
| 189 | MCHP | MICROCHIP TECHNOLOGY INC | — | — | -2,453 | EXITED |
| 190 | FOUR | SHIFT4 PAYMENTS INC | — | — | -1,591 | EXITED |
| 191 | ANIP 2.25 09/01/29 | ANI PHARMACEUTICALS INC | — | — | -100,000 | EXITED |
| 192 | FLNC 2.25 06/15/30 | FLUENCE ENERGY INC | — | — | -100,000 | EXITED |
| 193 | MSTR 0.875 03/15/31 | STRATEGY INC | — | — | -100,000 | EXITED |
| 194 | INVA 2.125 03/15/28 | INNOVIVA INC | — | — | -100,000 | EXITED |
| 195 | TNDM 1.5 03/15/29 2024 | TANDEM DIABETES CARE INC | — | — | -100,000 | EXITED |
| 196 | DDOG 0 12/01/29 | DATADOG INC | — | — | -100,000 | EXITED |
| 197 | CFLT 0 01/15/27 | CONFLUENT INC | — | — | -100,000 | EXITED |
| 198 | CNMD 2.25 06/15/27 | CONMED CORP | — | — | -100,000 | EXITED |
| 199 | DXCM 0.375 05/15/28 | DEXCOM INC | — | — | -100,000 | EXITED |
| 200 | QXO | QXO INC | — | — | -1,265 | EXITED |
| 201 | LITE | LUMENTUM HOLDINGS INC | — | — | -11 | EXITED |
Source: SEC EDGAR · accession 0001104659-26-062638. 13F discloses long positions only — shorts, foreign equities, and options are excluded.