DIMENSION CAPITAL MANAGEMENT LLC
Sector Allocation
- Other73.4%$625.2M
- Financials15.5%$132.2M
- Technology4.7%$40.4M
- Real Estate2.3%$19.9M
- Consumer Discretionary1.6%$13.7M
- Healthcare1.3%$10.6M
- Industrials0.4%$3.7M
- Materials0.3%$3.0M
- Communication Services0.3%$2.2M
- Energy0.1%$850,812
AUM History
13fpro.ai/research/fund/dimension-capital-management-llc-1041773
Conviction and streaks
Diversifying · top 10 = 63.7%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- ISHARES$158.6M
SPY
$132.4MGLD
$60.2M- SPDR$39.5M
- ISHARES$34.1M
IVZ
$27.1M- EXCHANGE$25.5M
QQQ
$22.3M- ISHARES$21.9M
DJP
$20.9M- ISHARES$18.1M
- ISHARES$17.8M
BCSF
$15.7M- ISHARES$15.5M
- ISHARES$12.9M
- VANGUARD$10.9M
KREF
$10.9MAMZN
$9.8MNMFC
$8.8M- ISHARES$8.7M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/dimension-capital-management-llc-1041773
DIMENSION CAPITAL MANAGEMENT LLC 13F holdings — Q2 2026
$853.5M portfolio (+19.7% QoQ) · 141 holdings · Q2 2026 13F · top 10 are 64% of the stock portfolio
Includes $1.3M of put/call options ($0 puts, $1.3M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $852.2M. Weights use the stock portfolio.
- 1
ISHARES TR - MSCI ACWI ETF
$158.6M
18.6% of stocks
+20%This quarter—Since filed—HeldAIQuality—Est. buy— $132.4M
15.5% of stocks
+1%This quarter-1.4%Since filed10+ qtrsHeld$60.2M
7.1% of stocks
+0.6%This quarter-8.4%Since filed10+ qtrsHeld- 4
SPDR SERIES TRUST - ST STR BLO 1 ETF
$39.5M
4.6% of stocks
-4%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
ISHARES TR - CORE S&P SCP ETF
$34.1M
4.0% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— $27.1M
3.2% of stocks
-1%This quarter-12.3%Since filed10+ qtrsHeld- 7
EXCHANGE LISTED FDS TR - LONG PON REA ETF
$25.5M
3.0% of stocks
+20%This quarter—Since filed—HeldAIQuality—Est. buy— $22.3M
2.6% of stocks
+0.1%This quarter-2.6%Since filed10+ qtrsHeld- 9
ISHARES TR - RUSSELL 2000 ETF
$21.9M
2.6% of stocks
+0.2%This quarter—Since filed—HeldAIQuality—Est. buy— $20.9M
2.5% of stocks
-1%This quarter+6.9%Since filed10+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR - MSCI ACWI ETF | $158.6M | 18.6% | +20% | — | — | — | — | |
| 2 | $132.4M | 15.5% | +1% | -1.4% | 10+ qtrsAdded 2 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | $60.2M | 7.1% | +0.6% | -8.4% | 10+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | SPDR SERIES TRUST - ST STR BLO 1 ETF | $39.5M | 4.6% | -4% | — | — | — | — | |
| 5 | ISHARES TR - CORE S&P SCP ETF | $34.1M | 4.0% | +1% | — | — | — | — | |
| 6 | $27.1M | 3.2% | -1% | -12.3% | 10+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | EXCHANGE LISTED FDS TR - LONG PON REA ETF | $25.5M | 3.0% | +20% | — | — | — | — | |
| 8 | $22.3M | 2.6% | +0.1% | -2.6% | 10+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | ISHARES TR - RUSSELL 2000 ETF | $21.9M | 2.6% | +0.2% | — | — | — | — | |
| 10 | $20.9M | 2.5% | -1% | +6.9% | 10+ qtrs | — | Estimated buy price is Pro: unlock with a free trial |
All holdings — DIMENSION CAPITAL MANAGEMENT LLC (Q2 2026)
141 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | ISHARES TR - MSCI EMG MKT ETFetf/fund | — | $18.1M | 2.1% | 265K | +0.4% | — | — | 13F |
| 12 | — | ISHARES TR - CORE S&P500 ETFetf/fund | — | $17.8M | 2.1% | 24K | +0.7% | — | — | 13F |
| 13 | Bain Capital Specialty Finance, Inc. | Other | $15.7M | 1.8% | 1.25M | +2% | 10+ qtrsAdded 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | — | ISHARES TR - MSCI EAFE ETFetf/fund | — | $15.5M | 1.8% | 149K | +1.0% | — | — | 13F |
| 15 | — | ISHARES TR - RUSEL 2500 ETFetf/fund | — | $12.9M | 1.5% | 140K | +3732% | — | — | 13F |
| 16 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETFetf/fund | — | $10.9M | 1.3% | 124K | +0.0% | — | — | 13F |
| 17 | KKR Real Estate Finance Trust Inc. | Real Estate | $10.9M | 1.3% | 1.59M | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | AMAZON COM INC | Consumer Discretionary | $9.8M | 1.1% | 41K | +12% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | New Mountain Finance Corp | Other | $8.8M | 1.0% | 1.22M | +6% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | ISHARES TR - RUS 1000 VAL ETFetf/fund | — | $8.7M | 1.0% | 36K | — | — | — | 13F |
| 21 | Barings BDC, Inc. | Other | $8.7M | 1.0% | 1.02M | +4% | 10+ qtrsAdded 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | ISHARES TR - ISHS 1-5YR INVSetf/fund | — | $8.5M | 1.0% | 162K | — | — | — | 13F |
| 23 | — | ISHARES TR - RUS 1000 GRW ETFetf/fund | — | $8.0M | 0.9% | 64K | +299% | — | — | 13F |
| 24 | MICROSOFT CORP | Technology | $7.8M | 0.9% | 21K | +66% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Surgery Partners, Inc. | Healthcare | $7.6M | 0.9% | 451K | -15% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | ISHARES TR - 7-10 YR TRSY BD | — | $7.2M | 0.8% | 76K | -4% | |||
| 27 | $SMRT | SmartRent, Inc. | Technology | $7.1M | 0.8% | 5.97M | +415% | |||
| 28 | — | FIRST TR EXCHANGE-TRADED FD - NO AMER ENERGY | — | $7.0M | 0.8% | 161K | +2237% | |||
| 29 | $TRTX | TPG RE Finance Trust, Inc. | Real Estate | $6.1M | 0.7% | 724K | +0.5% | |||
| 30 | $MS | MORGAN STANLEY | Financials | $5.5M | 0.6% | 26K | — | |||
| 31 | $AAPL | Apple Inc. | Technology | $4.7M | 0.6% | 16K | +0.3% | |||
| 32 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $4.5M | 0.5% | 6 | — | |||
| 33 | — | SPDR SERIES TRUST - ST STR SP BIOT | — | $4.4M | 0.5% | 28K | — | |||
| 34 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $4.4M | 0.5% | 8,805 | +1% | |||
| 35 | — | ISHARES TR - 0-3 MTH TREASURY | — | $3.3M | 0.4% | 32K | New | |||
| 36 | — | ISHARES INC - MSCI STH KOR ETF | — | $3.3M | 0.4% | 16K | New | |||
| 37 | $GOOG | Alphabet Inc. | Technology | $3.1M | 0.4% | 8,890 | +0.2% | |||
| 38 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $3.1M | 0.4% | 58K | +11% | |||
| 39 | $FNV | FRANCO NEVADA Corp | Materials | $3.0M | 0.3% | 14K | — | |||
| 40 | $GLBE | Global-E Online Ltd. | Technology | $2.9M | 0.3% | 83K | — | |||
| 41 | $META | Meta Platforms, Inc. | Technology | $2.8M | 0.3% | 4,990 | -3% | |||
| 42 | — | ISHARES TR - MSCI CHINA ETF | — | $2.8M | 0.3% | 54K | — | |||
| 43 | $GOOGL | Alphabet Inc. | Technology | $2.4M | 0.3% | 6,812 | +3% | |||
| 44 | $CIB | Grupo Cibest S.A. | Financials | $2.3M | 0.3% | 100K | New | |||
| 45 | $UDR | UDR, Inc. | Real Estate | $2.2M | 0.3% | 55K | -16% | |||
| 46 | $BOBS | Bob's Discount Furniture, Inc. | Consumer Discretionary | $2.1M | 0.3% | 133K | New | |||
| 47 | $NVDA | NVIDIA CORP | Technology | $2.1M | 0.2% | 10K | +8% | |||
| 48 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $1.9M | 0.2% | 6,275 | — | |||
| 49 | — | DBX ETF TR - XTRACK MSCI EAFE | — | $1.7M | 0.2% | 30K | — | |||
| 50 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | — | $1.4M | 0.2% | 7,378 | +20% | |||
| 51 | $AHCO | AdaptHealth Corp. | Healthcare | $1.3M | 0.2% | 129K | — | |||
| 52 | — | ISHARES TR - HDG MSCI EAFE | — | $1.3M | 0.1% | 28K | — | |||
| 53 | — | ISHARES TR - IBOXX HI YD ETF | — | $1.2M | 0.1% | 15K | +3% | |||
| 54 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $1.2M | 0.1% | 1,773 | -9% | |||
| 55 | $ASML | ASML HOLDING NV | Technology | $1.2M | 0.1% | 602 | -5% | |||
| 56 | — | ISHARES TR - MSCI INDIA ETF | — | $1.1M | 0.1% | 23K | — | |||
| 57 | $FWONA | Liberty Media Corp | Communication Services | $1.1M | 0.1% | 12K | New | |||
| 58 | $AES CALL | AES CORP | Utilities | $1.1M | — | 75K | — | |||
| 59 | $APO | Apollo Global Management, Inc. | Financials | $1.1M | 0.1% | 9,287 | -53% | |||
| 60 | $BX | Blackstone Inc. | Financials | $1.1M | 0.1% | 9,239 | +1% | |||
| 61 | $SPOT | Spotify Technology S.A. | Communication Services | $1.1M | 0.1% | 2,352 | +11% | |||
| 62 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | — | $1.0M | 0.1% | 20K | — | |||
| 63 | $V | VISA INC. | Financials | $1.0M | 0.1% | 2,919 | -0.3% | |||
| 64 | $DOO | BRP Inc. | Industrials | $947K | 0.1% | 16K | — | |||
| 65 | $ETN | Eaton Corp plc | Industrials | $937K | 0.1% | 2,200 | +0.7% | |||
| 66 | $IBIT | iShares Bitcoin Trust ETF | Financials | $896K | 0.1% | 27K | +10% | |||
| 67 | — | ISHARES TR - S&P 500 GRWT ETF | — | $893K | 0.1% | 6,490 | — | |||
| 68 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $883K | 0.1% | 15K | +29% | |||
| 69 | — | ISHARES TR - S&P 500 VAL ETF | — | $879K | 0.1% | 3,873 | — | |||
| 70 | — | ISHARES TR - MSCI ACWI EX US | — | $803K | 0.1% | 11K | +2% | |||
| 71 | $ORCL | ORACLE CORP | Technology | $790K | 0.1% | 5,388 | +8% | |||
| 72 | $TSLA | Tesla, Inc. | Consumer Discretionary | $784K | 0.1% | 1,864 | — | |||
| 73 | $CRWV | CoreWeave, Inc. | Technology | $779K | 0.1% | 7,822 | New | |||
| 74 | — | ISHARES TR - CUR HD EURZN ETF | — | $750K | 0.1% | 15K | — | |||
| 75 | $WAY | Waystar Holding Corp. | Technology | $733K | 0.1% | 36K | — | |||
| 76 | $CART | Maplebear Inc. | Industrials | $733K | 0.1% | 15K | — | |||
| 77 | — | FRANKLIN TEMPLETON ETF TR - FTSE SOUTH KOREA | — | $733K | 0.1% | 11K | — | |||
| 78 | — | VANECK ETF TRUST - RARE EAR STR ETF | — | $727K | 0.1% | 8,215 | New | |||
| 79 | — | ISHARES INC - MSCI JAPAN ETF | — | $724K | 0.1% | 7,766 | — | |||
| 80 | $CVS | CVS HEALTH Corp | Healthcare | $721K | 0.1% | 6,967 | — | |||
| 81 | $RTX | RTX Corp | Industrials | $703K | 0.1% | 3,705 | — | |||
| 82 | $IVZ | Invesco Ltd. | Financials | $643K | 0.1% | 26K | — | |||
| 83 | — | ISHARES TR - U.S. REAL ES ETF | — | $635K | 0.1% | 6,206 | — | |||
| 84 | $ARM | ARM HOLDINGS PLC /UK | Technology | $618K | 0.1% | 1,743 | — | |||
| 85 | — | SPDR SERIES TRUST - ST NUVE HIGH ETF | — | $608K | 0.1% | 24K | — | |||
| 86 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $599K | 0.1% | 3,146 | New | |||
| 87 | $PLTR | Palantir Technologies Inc. | Technology | $596K | 0.1% | 5,105 | -4% | |||
| 88 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $595K | 0.1% | 4,352 | +9% | |||
| 89 | $MCO | MOODYS CORP /DE/ | Financials | $566K | 0.1% | 1,249 | +26% | |||
| 90 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $557K | 0.1% | 3,508 | — | |||
| 91 | $AVGO | Broadcom Inc. | Technology | $542K | 0.1% | 1,436 | +8% | |||
| 92 | — | SSGA ACTIVE ETF TR - ST STR BL LN ETF | — | $532K | 0.1% | 13K | — | |||
| 93 | — | VANGUARD INDEX FDS - SM CP VAL ETF | — | $521K | 0.1% | 2,145 | -0.4% | |||
| 94 | $SPGI | S&P Global Inc. | Financials | $508K | 0.1% | 1,247 | -5% | |||
| 95 | $MRK | Merck & Co., Inc. | Healthcare | $476K | 0.1% | 3,704 | — | |||
| 96 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $453K | 0.1% | 949 | -10% | |||
| 97 | — | PROSHARES TR - ULTRA FNCLS NEW | — | $428K | 0.1% | 5,000 | — | |||
| 98 | — | ISHARES TR - LATN AMER 40 ETF | — | $421K | 0.1% | 12K | — | |||
| 99 | — | ISHARES TR - CORE S&P MCP ETF | — | $416K | 0.1% | 5,400 | — | |||
| 100 | $SHOP | SHOPIFY INC. | Technology | $407K | 0.1% | 3,560 | +4% | |||
| 101 | — | PIMCO ETF TR - 1-5 US TIP IDX | — | $399K | 0.1% | 7,483 | — | |||
| 102 | $JBGS | JBG SMITH Properties | Real Estate | $380K | 0.0% | 26K | — | |||
| 103 | — | SPDR SERIES TRUST - ST TERM HIGH ETF | — | $371K | 0.0% | 15K | — | |||
| 104 | $IVZ | Invesco Ltd. | Financials | $363K | 0.0% | 18K | — | |||
| 105 | $LMT | LOCKHEED MARTIN CORP | Industrials | $359K | 0.0% | 704 | — | |||
| 106 | — | ISHARES TR - 1 3 YR TREAS BD | — | $353K | 0.0% | 4,300 | — | |||
| 107 | — | ISHARES TR - RUS 2000 VAL ETF | — | $345K | 0.0% | 1,560 | — | |||
| 108 | $INTC | INTEL CORP | Technology | $334K | 0.0% | 2,394 | New | |||
| 109 | $CEG | Constellation Energy Corp | Utilities | $319K | 0.0% | 1,285 | -90% | |||
| 110 | — | J P MORGAN EXCHANGE TRADED F - BETA EURO ET NE | — | $314K | 0.0% | 4,040 | — | |||
| 111 | — | ISHARES TR - JPMORGAN USD EMG | — | $312K | 0.0% | 3,231 | -12% | |||
| 112 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $306K | 0.0% | 4,288 | — | |||
| 113 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | — | $304K | 0.0% | 6,710 | +42% | |||
| 114 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | — | $300K | 0.0% | 5,686 | New | |||
| 115 | $H | Hyatt Hotels Corp | Consumer Discretionary | $291K | 0.0% | 1,499 | — | |||
| 116 | $TXN | TEXAS INSTRUMENTS INC | Technology | $279K | 0.0% | 937 | -27% | |||
| 117 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $274K | 0.0% | 472 | New | |||
| 118 | $PURR | Hyperliquid Strategies Inc | Financials | $271K | 0.0% | 34K | New | |||
| 119 | $LLY | ELI LILLY & Co | Healthcare | $266K | 0.0% | 222 | — | |||
| 120 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $259K | 0.0% | 3,530 | — | |||
| 121 | — | J P MORGAN EXCHANGE TRADED F - BETABULDRS JAPAN | — | $257K | 0.0% | 3,406 | — | |||
| 122 | $MPC | Marathon Petroleum Corp | Energy | $256K | 0.0% | 1,000 | — | |||
| 123 | $QSR | Restaurant Brands International Inc. | Consumer Discretionary | $254K | 0.0% | 3,501 | — | |||
| 124 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $247K | 0.0% | 351 | — | |||
| 125 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $246K | 0.0% | 591 | New | |||
| 126 | $MU | MICRON TECHNOLOGY INC | Technology | $238K | 0.0% | 206 | New | |||
| 127 | $IREN | IREN Ltd | Financials | $237K | 0.0% | 5,183 | New | |||
| 128 | $MKL | MARKEL GROUP INC. | Financials | $234K | 0.0% | 120 | — | |||
| 129 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $231K | 0.0% | 320 | New | |||
| 130 | — | ISHARES TR - EXPANDED TECH | — | $223K | 0.0% | 2,464 | New | |||
| 131 | $DBP | Invesco DB Precious Metals Fund | Financials | $215K | 0.0% | 2,330 | — | |||
| 132 | $SLV CALL | iShares Silver Trust | Financials | $214K | — | 4,000 | — | |||
| 133 | $IRM | IRON MOUNTAIN INC | Real Estate | $210K | 0.0% | 1,663 | New | |||
| 134 | $CPT | CAMDEN PROPERTY TRUST | Real Estate | $205K | 0.0% | 1,790 | New | |||
| 135 | — | VANGUARD BD INDEX FDS - INTERMED TERM | — | $205K | 0.0% | 2,668 | — | |||
| 136 | $MELI | MERCADOLIBRE INC | Consumer Discretionary | $201K | 0.0% | 118 | New | |||
| 137 | $CPNG | Coupang, Inc. | Consumer Discretionary | $195K | 0.0% | 11K | — | |||
| 138 | $WHF | WhiteHorse Finance, Inc. | Other | $190K | 0.0% | 28K | — | |||
| 139 | $BSOL | Bitwise Solana Staking ETF | Financials | $176K | 0.0% | 18K | +43% | |||
| 140 | $HLN | Haleon plc | Consumer Staples | $165K | 0.0% | 18K | +14% | |||
| 141 | $SLV | iShares Silver Trust | Financials | $47K | 0.0% | 884 | — |
What changed in Q2 2026
Against the previous quarter's 13F: 21 new, 43 added to, 18 trimmed, 3 sold out. Share-count changes; largest moves by dollar size first.
New positions (21)
first bought this quarter
- ISHARES TR - 0-3 MTH TREASURY$3.3M
first bought this quarter
- ISHARES INC - MSCI STH KOR ETF$3.3M
first bought this quarter
$CIBGrupo Cibest S.A.$2.3M
first bought this quarter
$BOBSBob's Discount Furniture, Inc.$2.1M
first bought this quarter
$FWONALiberty Media Corp$1.1M
first bought this quarter
+15 more in the Excel export
Added to (43)
- ISHARES TR - MSCI ACWI ETF+20%
now $158.6M
- ISHARES TR - RUSEL 2500 ETF+3732%
now $12.9M
- FIRST TR EXCHANGE-TRADED FD - NO AMER ENERGY+2237%
now $7.0M
- ISHARES TR - RUS 1000 GRW ETF+299%
now $8.0M
$SMRTSmartRent, Inc.+415%
now $7.1M · held 5 qtrs
- EXCHANGE LISTED FDS TR - LONG PON REA ETF+20%
now $25.5M
+37 more in the Excel export
Trimmed (18)
$CEGConstellation Energy Corp-90%
now $319K · held 5 qtrs
- SPDR SERIES TRUST - ST STR BLO 1 ETF-4%
now $39.5M
$SGRYSurgery Partners, Inc.-15%
now $7.6M · held 10+ qtrs
$APOApollo Global Management, Inc.-53%
now $1.1M · held 10+ qtrs
$UDRUDR, Inc.-16%
now $2.2M · held 3 qtrs
now $27.1M · held 10+ qtrs
+12 more in the Excel export
Holdings by quarter
Every 13F DIMENSION CAPITAL MANAGEMENT LLC has filed, 30 earlier quarters. Pick one to see what it held then.
Is it too late to follow DIMENSION CAPITAL MANAGEMENT?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of DIMENSION CAPITAL MANAGEMENT's top 20 holdings: 57/100 (our AI quality score, weighted by position size; 14 of the 20 are scored)
Top 10 since filing
-5.6%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 12% over the last 4
Top 10 weight
64%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
94%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
DIMENSION CAPITAL MANAGEMENT LLC disclosed 141 positions worth $853.5M in its Form 13F-HR for Q2 2026 — $852.2M 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 21 new positions and exited 3 — including a new stake in $KREF and a full exit from $CLDT. The portfolio is most concentrated in Other (73.4% of disclosed assets). All figures are sourced directly from DIMENSION CAPITAL MANAGEMENT LLC’s Form 13F-HR filing with the SEC under CIK 1041773.
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