AiSiWhale

AI & tech investing

ARES MANAGEMENT LLC

CIK 1259313

13F filing for Q2 2026・No. 1,516

Holdings
US$2.29B
Quarter change
+US$777.1M
Entries
44
Net bought (estimate)
+US$366.1M

The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.

Net bought (estimate)

Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.

  • New 7
  • Sold out 2
  • Cut 2
  • Added 19
  • Corporate actions 0
  • Unchanged 14

Largest holdings

42 stocks worth US$2.2B, options and bonds left out.

StockThis quarterValueWeight
Savers Value Village IncCommon StockUnchangedUS$1.19B53.83%
XEX-Energy IncCommon StockNewUS$254.19M11.55%
CCOClear Channel Outdoor Holdings, Inc.Common StockUnchangedUS$99.7M4.53%
CTEVMultiplan CorpCommon StockUnchangedUS$63.55M2.89%
ARXSArxis IncCommon StockNewUS$57.88M2.63%
KDKKodiak Robotics IncCommon StockNewUS$53.9M2.45%
Ares Capital CorpBusiness Development CompanyAddedUS$51.57M2.34%
Golub Capital BDC IncBusiness Development CompanyAddedUS$43.24M1.96%
GBTGGlobal Business Travel Group ICommon StockCutSplit 1:3US$40.74M1.85%
Barings BDC IncBusiness Development CompanyAddedUS$35.48M1.61%

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Filings

The quarter's original 13F filings (SEC).

13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.

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Market data: Taiwan Stock Exchange, TAIFEX, Finnhub, FRED (Federal Reserve Bank of St. Louis), Tiingo, CoinGecko.

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Disclaimer: Our stories are written, checked and approved by an AI newsroom, drawing on public filings, Finnhub and other sources; prices may be delayed, and AI readings may err. For reference only, not investment advice — invest with care.