DIMENSION CAPITAL MANAGEMENT LLC
13F Reported Value
ⓘ$713.0M
incl. option notional
Equity Holdings
ⓘ$711.6M
Option Notional
ⓘ$1.3M
$0 puts / $1.3M calls
Holdings
123
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
DIMENSION CAPITAL MANAGEMENT LLC disclosed 123 positions worth $713.0M in its Form 13F-HR for Q1 2026 — $711.6M in common stock plus $1.3M of put/call option positions (reported at underlying notional value, not premium at risk), followed by $SPY and $GLD. During the quarter the fund opened 12 new positions and exited 4 — including a new stake in $CLDT and a full exit from $APLE. The portfolio is most concentrated in Other (70.7% of disclosed assets). All figures are sourced directly from DIMENSION CAPITAL MANAGEMENT LLC’s Form 13F-HR filing with the SEC under CIK 1041773.
AI Fund Analysis
Stable
$SPY
$GLD
$BBDC
$BCSF
$NMFC
$TRTXSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
ISHARES TR
—Quality
$116.4M840,939 sh- —
Quality
$113.9M175,214 sh - —
Quality
$69.8M162,310 sh SPDR SERIES TRUST
—Quality
$41.3M450,415 shISHARES TR
—Quality
$28.2M226,915 sh- —
Quality
$24.8M129,148 sh - —
Quality
$23.4M485,709 sh EXCHANGE LISTED FDS TR
—Quality
$18.4M705,000 shISHARES TR
—Quality
$18.0M72,613 sh- —
Quality
$17.5M30,317 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $116.4M | 840,939 |
| SPDR S&P 500 ETF TRUST$SPY | — | $113.9M | 175,214 |
| SPDR GOLD TRUST$GLD | — | $69.8M | 162,310 |
| SPDR SERIES TRUST | — | $41.3M | 450,415 |
| ISHARES TR | — | $28.2M | 226,915 |
 Invesco Ltd.$IVZ | — | $24.8M | 129,148 |
 BARCLAYS BANK PLC$DJP | — | $23.4M | 485,709 |
| EXCHANGE LISTED FDS TR | — | $18.4M | 705,000 |
| ISHARES TR | — | $18.0M | 72,613 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $17.5M | 30,317 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of DIMENSION CAPITAL MANAGEMENT LLC's 123 positions.
Showing top 10 of 123 holdings.
Sector Allocation
Other
$503.2M
Financials
$138.7M
Technology
$26.1M
Real Estate
$11.4M
Healthcare
$9.0M
Consumer Discretionary
$8.7M
Industrials
$5.1M
Utilities
$3.7M
Full Holdings — DIMENSION CAPITAL MANAGEMENT LLC (Q1 2026)
All 123 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | $116.4M | 16.4% | -1% | — |
| 2 | $SPY | SPDR S&P 500 ETF TRUST | $113.9M | 16.0% | +2% | — |
| 3 | $GLD | SPDR GOLD TRUST | $69.8M | 9.8% | -14% | — |
| 4 | — | SPDR SERIES TRUST | $41.3M | 5.8% | -4% | — |
| 5 | — | ISHARES TR | $28.2M | 4.0% | +23% | — |
| 6 | $IVZ | Invesco Ltd. | $24.8M | 3.5% | +3% | — |
| 7 | $DJP | BARCLAYS BANK PLC | $23.4M | 3.3% | -1% | — |
| 8 | — | EXCHANGE LISTED FDS TR | $18.4M | 2.6% | +83% | — |
| 9 | — | ISHARES TR | $18.0M | 2.5% | +15% | — |
| 10 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $17.5M | 2.5% | -0% | — |
| 11 | — | ISHARES TR | $15.4M | 2.2% | -16% | — |
| 12 | $BCSF | Bain Capital Specialty Finance, Inc. | $15.2M | 2.1% | +51% | — |
| 13 | — | ISHARES TR | $15.0M | 2.1% | -2% | — |
| 14 | — | ISHARES TR | $14.3M | 2.0% | +25% | — |
| 15 | — | VANGUARD INTL EQUITY INDEX F | $10.2M | 1.4% | +6% | — |
| 16 | $NMFC | New Mountain Finance Corp | $9.0M | 1.3% | +1% | — |
| 17 | — | ISHARES TR | $8.5M | 1.2% | -2% | — |
| 18 | $BBDC | Barings BDC, Inc. | $8.1M | 1.1% | +30% | — |
| 19 | — | ISHARES TR | $7.7M | 1.1% | -3% | — |
| 20 |  $AMZN | AMAZON COM INC | $7.7M | 1.1% | -10% | 74.6 |
| 21 | — | ISHARES TR | $7.6M | 1.1% | -3% | — |
| 22 | — | ISHARES TR | $6.9M | 1.0% | -6% | — |
| 23 |  $SGRY | Surgery Partners, Inc. | $6.3M | 0.9% | +36% | 48 |
| 24 | $TRTX | TPG RE Finance Trust, Inc. | $5.6M | 0.8% | +4% | — |
| 25 |  $MSFT | MICROSOFT CORP | $4.7M | 0.7% | -4% | 83.7 |
| 26 |  $MS | MORGAN STANLEY | $4.3M | 0.6% | +0% | — |
| 27 |  $BRK.A | BERKSHIRE HATHAWAY INC | $4.3M | 0.6% | +0% | 64.5 |
| 28 |  $BRK.B | BERKSHIRE HATHAWAY INC | $4.2M | 0.6% | -8% | 64.5 |
| 29 |  $AAPL | Apple Inc. | $4.1M | 0.6% | -26% | 76.1 |
| 30 |  $CEG | Constellation Energy Corp | $3.7M | 0.5% | +0% | 62.5 |
| 31 | — | SPDR SERIES TRUST | $3.6M | 0.5% | +10% | — |
| 32 |  $FNV | FRANCO NEVADA Corp | $3.5M | 0.5% | +0% | — |
| 33 |  $CLDT | Chatham Lodging Trust | $3.1M | 0.4% | NEW | 42.3 |
| 34 | — | ISHARES TR | $3.0M | 0.4% | +4% | — |
| 35 |  $META | Meta Platforms, Inc. | $2.9M | 0.4% | -1% | 80.9 |
| 36 | — | SELECT SECTOR SPDR TR | $2.6M | 0.4% | +5% | — |
| 37 |  $GLBE | Global-E Online Ltd. | $2.6M | 0.4% | +0% | — |
| 38 |  $GOOGL | Alphabet Inc. | $2.5M | 0.4% | -33% | 80.2 |
| 39 |  $UDR | UDR, Inc. | $2.2M | 0.3% | +0% | 65.2 |
| 40 |  $APO | Apollo Global Management, Inc. | $2.2M | 0.3% | +40% | 55.7 |
| 41 |  $GOOG | Alphabet Inc. | $1.9M | 0.3% | +1% | 80.2 |
| 42 |  $SMRT | SmartRent, Inc. | $1.7M | 0.2% | +0% | 17.4 |
| 43 |  $NVDA | NVIDIA CORP | $1.7M | 0.2% | -22% | 90.2 |
| 44 | — | VANGUARD INDEX FDS | $1.6M | 0.2% | -11% | — |
| 45 |  $AHCO | AdaptHealth Corp. | $1.5M | 0.2% | +0% | 47.9 |
| 46 | — | DBX ETF TR | $1.5M | 0.2% | +4% | — |
| 47 | — | ISHARES TR | $1.2M | 0.2% | -6% | — |
| 48 | — | ISHARES TR | $1.2M | 0.2% | -2% | — |
| 49 | — | VANGUARD INDEX FDS | $1.2M | 0.2% | -4% | — |
| 50 |  $DOO | BRP Inc. | $1.1M | 0.2% | +0% | — |
| 51 | — | ISHARES TR | $1.1M | 0.1% | +42% | — |
| 52 |  $AESCALL | AES CORP | $1.1M | — | NEW | 50.9 |
| 53 |  $BX | Blackstone Inc. | $1.0M | 0.1% | -32% | 68 |
| 54 |  $SPOT | Spotify Technology S.A. | $1.0M | 0.1% | -1% | — |
| 55 | — | SELECT SECTOR SPDR TR | $991,890 | 0.1% | +0% | — |
| 56 | — | VANGUARD MUN BD FDS | $989,818 | 0.1% | NEW | — |
| 57 |  $IBIT | iShares Bitcoin Trust ETF | $944,056 | 0.1% | +16% | — |
| 58 |  $V | VISA INC. | $885,261 | 0.1% | -15% | 83.5 |
| 59 |  $WAY | Waystar Holding Corp. | $860,848 | 0.1% | NEW | 71.4 |
| 60 |  $ASML | ASML HOLDING NV | $835,187 | 0.1% | -35% | — |
| 61 | — | ISHARES TR | $817,784 | 0.1% | +0% | — |
| 62 |  $ETN | Eaton Corp plc | $781,509 | 0.1% | -34% | — |
| 63 |  $PLTR | Palantir Technologies Inc. | $775,672 | 0.1% | -5% | 85.8 |
| 64 | — | ISHARES TR | $734,084 | 0.1% | +0% | — |
| 65 |  $ORCL | ORACLE CORP | $733,343 | 0.1% | -39% | 67.2 |
| 66 |  $RTX | RTX Corp | $714,695 | 0.1% | -2% | 70 |
| 67 | — | ISHARES TR | $708,322 | 0.1% | +57% | — |
| 68 |  $TSLA | Tesla, Inc. | $692,958 | 0.1% | +210% | 50.1 |
| 69 |  $XOM | EXXON MOBIL CORP | $677,791 | 0.1% | -3% | 61.8 |
| 70 | — | ISHARES INC | $655,761 | 0.1% | +76% | — |
| 71 | — | ISHARES TR | $653,446 | 0.1% | +0% | — |
| 72 | $IVZ | Invesco Ltd. | $626,158 | 0.1% | +0% | — |
| 73 | — | VANGUARD INTL EQUITY INDEX F | $620,170 | 0.1% | +46% | — |
| 74 | — | SPDR SERIES TRUST | $592,373 | 0.1% | -95% | — |
| 75 | — | ISHARES TR | $586,839 | 0.1% | -2% | — |
| 76 |  $CART | Maplebear Inc. | $579,881 | 0.1% | +50% | 76.4 |
| 77 |  $SPGI | S&P Global Inc. | $556,297 | 0.1% | -35% | 79.4 |
| 78 | — | SSGA ACTIVE ETF TR | $530,370 | 0.1% | +0% | — |
| 79 | — | SELECT SECTOR SPDR TR | $514,308 | 0.1% | +47% | — |
| 80 |  $CVS | CVS HEALTH Corp | $500,370 | 0.1% | -34% | 51.3 |
| 81 | — | VANGUARD INDEX FDS | $467,957 | 0.1% | -69% | — |
| 82 |  $MRK | Merck & Co., Inc. | $445,554 | 0.1% | +0% | 70.9 |
| 83 | — | ISHARES TR | $443,361 | 0.1% | -57% | — |
| 84 | — | FRANKLIN TEMPLETON ETF TR | $442,079 | 0.1% | NEW | — |
| 85 |  $MCO | MOODYS CORP /DE/ | $434,069 | 0.1% | -37% | 81.3 |
| 86 |  $LMT | LOCKHEED MARTIN CORP | $425,491 | 0.1% | -0% | 65 |
| 87 |  $AVGO | Broadcom Inc. | $409,791 | 0.1% | +2% | 86.4 |
| 88 |  $SHOP | SHOPIFY INC. | $405,413 | 0.1% | +11% | — |
| 89 | — | PIMCO ETF TR | $404,880 | 0.1% | +0% | — |
| 90 |  $EXPE | Expedia Group, Inc. | $389,742 | 0.1% | -15% | 65.7 |
| 91 |  $JBGS | JBG SMITH Properties | $378,896 | 0.1% | +0% | 28.6 |
| 92 | — | SPDR SERIES TRUST | $370,279 | 0.1% | -35% | — |
| 93 | — | PROSHARES TR | $367,050 | 0.1% | +0% | — |
| 94 | — | ISHARES TR | $364,662 | 0.1% | +0% | — |
| 95 | $IVZ | Invesco Ltd. | $364,114 | 0.1% | +0% | — |
| 96 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $356,875 | 0.1% | -3% | — |
| 97 | — | ISHARES TR | $355,051 | 0.1% | -33% | — |
| 98 | — | ISHARES TR | $346,320 | 0.1% | +0% | — |
| 99 | — | FIRST TR EXCHANGE-TRADED FD | $299,973 | 0.0% | NEW | — |
| 100 | — | ISHARES TR | $295,760 | 0.0% | +0% | — |
| 101 | — | J P MORGAN EXCHANGE TRADED F | $292,536 | 0.0% | +0% | — |
| 102 | — | ISHARES TR | $279,823 | 0.0% | +0% | — |
| 103 | — | VANGUARD TAX-MANAGED FDS | $274,775 | 0.0% | NEW | — |
| 104 |  $SLVCALL | iShares Silver Trust | $272,560 | — | NEW | — |
| 105 |  $ARM | ARM HOLDINGS PLC /UK | $263,681 | 0.0% | NEW | — |
| 106 | — | VANGUARD BD INDEX FDS | $259,949 | 0.0% | +0% | — |
| 107 |  $QSR | Restaurant Brands International Inc. | $258,724 | 0.0% | +0% | 71.2 |
| 108 |  $DBP | Invesco DB Precious Metals Fund | $256,393 | 0.0% | +0% | — |
| 109 |  $TXN | TEXAS INSTRUMENTS INC | $250,635 | 0.0% | -8% | 70.4 |
| 110 |  $MPC | Marathon Petroleum Corp | $244,180 | 0.0% | NEW | 50.7 |
| 111 | — | J P MORGAN EXCHANGE TRADED F | $234,707 | 0.0% | +0% | — |
| 112 |  $MKL | MARKEL GROUP INC. | $229,688 | 0.0% | -20% | 68.2 |
| 113 | — | SELECT SECTOR SPDR TR | $217,060 | 0.0% | -23% | — |
| 114 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $216,483 | 0.0% | +0% | — |
| 115 |  $H | Hyatt Hotels Corp | $215,541 | 0.0% | -37% | 46.6 |
| 116 |  $CPNG | Coupang, Inc. | $211,418 | 0.0% | NEW | 56.4 |
| 117 |  $WHF | WhiteHorse Finance, Inc. | $209,694 | 0.0% | +0% | — |
| 118 | — | VANGUARD BD INDEX FDS | $205,916 | 0.0% | +0% | — |
| 119 |  $LLY | ELI LILLY & Co | $204,189 | 0.0% | +3% | 89.3 |
| 120 |  $ETHA | iShares Ethereum Trust ETF | $169,302 | 0.0% | +0% | — |
| 121 |  $HLN | Haleon plc | $155,485 | 0.0% | +0% | — |
| 122 |  $BSOL | Bitwise Solana Staking ETF | $135,506 | 0.0% | +0% | — |
| 123 | $SLV | iShares Silver Trust | $60,236 | 0.0% | NEW | — |
New Positions (12)
$CLDT Chatham Lodging Trust$3.1M$AESCALL AES CORP$1.1M$WAY Waystar Holding Corp.$860,848$SLVCALL iShares Silver Trust$272,560$ARM ARM HOLDINGS PLC /UK$263,681$MPC Marathon Petroleum Corp$244,180$CPNG Coupang, Inc.$211,418$SLV iShares Silver Trust$60,236
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