DIMENSION CAPITAL MANAGEMENT LLC
13F Reported Value
ⓘ$853.5M
incl. option notional
Equity Holdings
ⓘ$852.2M
Option Notional
ⓘ$1.3M
$0 puts / $1.3M calls
Holdings
141
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
Diversifying
$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 — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - MSCI ACWI ETF
—Quality
$158.6M1,010,593 sh- —
Quality
$132.4M177,291 sh - —
Quality
$60.2M163,287 sh SPDR SERIES TRUST - ST STR BLO 1 ETF
—Quality
$39.5M431,114 shISHARES TR - CORE S&P SCP ETF
—Quality
$34.1M229,782 sh- —
Quality
$27.1M127,514 sh EXCHANGE LISTED FDS TR - LONG PON REA ETF
—Quality
$25.5M845,975 sh- —
Quality
$22.3M30,338 sh ISHARES TR - RUSSELL 2000 ETF
—Quality
$21.9M72,734 sh- —
Quality
$20.9M478,880 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - MSCI ACWI ETF | — | $158.6M | 1,010,593 |
| SPDR S&P 500 ETF TRUST$SPY | — | $132.4M | 177,291 |
| SPDR GOLD TRUST$GLD | — | $60.2M | 163,287 |
| SPDR SERIES TRUST - ST STR BLO 1 ETF | — | $39.5M | 431,114 |
| ISHARES TR - CORE S&P SCP ETF | — | $34.1M | 229,782 |
 Invesco Ltd.$IVZ | — | $27.1M | 127,514 |
| EXCHANGE LISTED FDS TR - LONG PON REA ETF | — | $25.5M | 845,975 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $22.3M | 30,338 |
| ISHARES TR - RUSSELL 2000 ETF | — | $21.9M | 72,734 |
 BARCLAYS BANK PLC$DJP | — | $20.9M | 478,880 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of DIMENSION CAPITAL MANAGEMENT LLC's 141 positions.
Showing top 10 of 141 holdings.
Sector Allocation
Other
$625.2M
Financials
$132.2M
Technology
$39.2M
Real Estate
$19.9M
Consumer Discretionary
$12.9M
Healthcare
$10.6M
Industrials
$5.7M
Materials
$3.0M
Full Holdings — DIMENSION CAPITAL MANAGEMENT LLC (Q2 2026)
All 141 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 - MSCI ACWI ETF | $158.6M | 18.6% | +20% | — |
| 2 | $SPY | SPDR S&P 500 ETF TRUST | $132.4M | 15.5% | +1% | — |
| 3 | $GLD | SPDR GOLD TRUST | $60.2M | 7.1% | +1% | — |
| 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 | $IVZ | Invesco Ltd. | $27.1M | 3.2% | -1% | — |
| 7 | — | EXCHANGE LISTED FDS TR - LONG PON REA ETF | $25.5M | 3.0% | +20% | — |
| 8 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $22.3M | 2.6% | +0% | — |
| 9 | — | ISHARES TR - RUSSELL 2000 ETF | $21.9M | 2.6% | +0% | — |
| 10 | $DJP | BARCLAYS BANK PLC | $20.9M | 2.5% | -1% | — |
| 11 | — | ISHARES TR - MSCI EMG MKT ETF | $18.1M | 2.1% | +0% | — |
| 12 | — | ISHARES TR - CORE S&P500 ETF | $17.8M | 2.1% | +1% | — |
| 13 | $BCSF | Bain Capital Specialty Finance, Inc. | $15.7M | 1.8% | +2% | — |
| 14 | — | ISHARES TR - MSCI EAFE ETF | $15.5M | 1.8% | +1% | — |
| 15 | — | ISHARES TR - RUSEL 2500 ETF | $12.9M | 1.5% | +3732% | — |
| 16 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | $10.9M | 1.3% | +0% | — |
| 17 |  $KREF | KKR Real Estate Finance Trust Inc. | $10.9M | 1.3% | NEW | 38.1 |
| 18 |  $AMZN | AMAZON COM INC | $9.8M | 1.1% | +12% | 68.7 |
| 19 | $NMFC | New Mountain Finance Corp | $8.8M | 1.0% | +6% | — |
| 20 | — | ISHARES TR - RUS 1000 VAL ETF | $8.7M | 1.0% | +0% | — |
| 21 | $BBDC | Barings BDC, Inc. | $8.7M | 1.0% | +4% | — |
| 22 | — | ISHARES TR - ISHS 1-5YR INVS | $8.5M | 1.0% | +0% | — |
| 23 | — | ISHARES TR - RUS 1000 GRW ETF | $8.0M | 0.9% | +299% | — |
| 24 |  $MSFT | MICROSOFT CORP | $7.8M | 0.9% | +66% | 79.8 |
| 25 |  $SGRY | Surgery Partners, Inc. | $7.6M | 0.9% | -15% | 53.1 |
| 26 | — | ISHARES TR - 7-10 YR TRSY BD | $7.2M | 0.8% | -4% | — |
| 27 |  $SMRT | SmartRent, Inc. | $7.1M | 0.8% | +415% | 22.9 |
| 28 | — | FIRST TR EXCHANGE-TRADED FD - NO AMER ENERGY | $7.0M | 0.8% | +2237% | — |
| 29 | $TRTX | TPG RE Finance Trust, Inc. | $6.1M | 0.7% | +1% | 55.3 |
| 30 |  $MS | MORGAN STANLEY | $5.5M | 0.6% | +0% | 75.8 |
| 31 |  $AAPL | Apple Inc. | $4.7M | 0.6% | +0% | 76.4 |
| 32 |  $BRK.A | BERKSHIRE HATHAWAY INC | $4.5M | 0.5% | +0% | 73.8 |
| 33 | — | SPDR SERIES TRUST - ST STR SP BIOT | $4.4M | 0.5% | +0% | — |
| 34 |  $BRK.B | BERKSHIRE HATHAWAY INC | $4.4M | 0.5% | +1% | 73.8 |
| 35 | — | ISHARES TR - 0-3 MTH TREASURY | $3.3M | 0.4% | NEW | — |
| 36 | — | ISHARES INC - MSCI STH KOR ETF | $3.3M | 0.4% | NEW | — |
| 37 |  $GOOGL | Alphabet Inc. | $3.1M | 0.4% | +0% | 78.2 |
| 38 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $3.1M | 0.4% | +11% | — |
| 39 |  $FNV | FRANCO NEVADA Corp | $3.0M | 0.3% | +0% | — |
| 40 |  $GLBE | Global-E Online Ltd. | $2.9M | 0.3% | +0% | — |
| 41 |  $META | Meta Platforms, Inc. | $2.8M | 0.3% | -3% | 79.6 |
| 42 | — | ISHARES TR - MSCI CHINA ETF | $2.8M | 0.3% | +0% | — |
| 43 |  $GOOG | Alphabet Inc. | $2.4M | 0.3% | +3% | 78.2 |
| 44 |  $CIB | Grupo Cibest S.A. | $2.3M | 0.3% | NEW | — |
| 45 |  $UDR | UDR, Inc. | $2.2M | 0.3% | -16% | 62.6 |
| 46 |  $BOBS | Bob's Discount Furniture, Inc. | $2.1M | 0.3% | NEW | — |
| 47 |  $NVDA | NVIDIA CORP | $2.1M | 0.2% | +8% | 85.9 |
| 48 | — | VANGUARD INDEX FDS - SMALL CP ETF | $1.9M | 0.2% | +0% | — |
| 49 | — | DBX ETF TR - XTRACK MSCI EAFE | $1.7M | 0.2% | +0% | — |
| 50 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $1.4M | 0.2% | +20% | — |
| 51 |  $AHCO | AdaptHealth Corp. | $1.3M | 0.2% | +0% | 42.3 |
| 52 | — | ISHARES TR - HDG MSCI EAFE | $1.3M | 0.1% | +0% | — |
| 53 | — | ISHARES TR - IBOXX HI YD ETF | $1.2M | 0.1% | +3% | — |
| 54 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $1.2M | 0.1% | -9% | — |
| 55 |  $ASML | ASML HOLDING NV | $1.2M | 0.1% | -5% | — |
| 56 | — | ISHARES TR - MSCI INDIA ETF | $1.1M | 0.1% | +0% | — |
| 57 |  $FWONA | Liberty Media Corp | $1.1M | 0.1% | NEW | 63.2 |
| 58 |  $AESCALL | AES CORP | $1.1M | — | +0% | 58.6 |
| 59 |  $APO | Apollo Global Management, Inc. | $1.1M | 0.1% | -53% | 52.1 |
| 60 |  $BX | Blackstone Inc. | $1.1M | 0.1% | +1% | 74.4 |
| 61 |  $SPOT | Spotify Technology S.A. | $1.1M | 0.1% | +11% | — |
| 62 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $1.0M | 0.1% | +0% | — |
| 63 |  $V | VISA INC. | $1.0M | 0.1% | -0% | 82.9 |
| 64 |  $DOO | BRP Inc. | $947,091 | 0.1% | +0% | — |
| 65 |  $ETN | Eaton Corp plc | $937,464 | 0.1% | +1% | — |
| 66 |  $IBIT | iShares Bitcoin Trust ETF | $896,134 | 0.1% | +10% | — |
| 67 | — | ISHARES TR - S&P 500 GRWT ETF | $892,570 | 0.1% | +0% | — |
| 68 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $883,352 | 0.1% | +29% | — |
| 69 | — | ISHARES TR - S&P 500 VAL ETF | $879,403 | 0.1% | +0% | — |
| 70 | — | ISHARES TR - MSCI ACWI EX US | $802,808 | 0.1% | +2% | — |
| 71 |  $ORCL | ORACLE CORP | $789,611 | 0.1% | +8% | 66.2 |
| 72 |  $TSLA | Tesla, Inc. | $784,016 | 0.1% | +0% | 53.9 |
| 73 |  $CRWV | CoreWeave, Inc. | $778,602 | 0.1% | NEW | 52.2 |
| 74 | — | ISHARES TR - CUR HD EURZN ETF | $749,936 | 0.1% | +0% | — |
| 75 |  $WAY | Waystar Holding Corp. | $733,024 | 0.1% | +0% | 65.5 |
| 76 |  $CART | Maplebear Inc. | $732,978 | 0.1% | +0% | 70.6 |
| 77 | — | FRANKLIN TEMPLETON ETF TR - FTSE SOUTH KOREA | $732,695 | 0.1% | +0% | — |
| 78 | — | VANECK ETF TRUST - RARE EAR STR ETF | $727,028 | 0.1% | NEW | — |
| 79 | — | ISHARES INC - MSCI JAPAN ETF | $724,335 | 0.1% | +0% | — |
| 80 |  $CVS | CVS HEALTH Corp | $720,736 | 0.1% | +0% | 59.4 |
| 81 |  $RTX | RTX Corp | $702,950 | 0.1% | +0% | 73.2 |
| 82 | $IVZ | Invesco Ltd. | $642,946 | 0.1% | +0% | — |
| 83 | — | ISHARES TR - U.S. REAL ES ETF | $634,564 | 0.1% | +0% | — |
| 84 |  $ARM | ARM HOLDINGS PLC /UK | $618,016 | 0.1% | +0% | — |
| 85 | — | SPDR SERIES TRUST - ST NUVE HIGH ETF | $607,660 | 0.1% | +0% | — |
| 86 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $599,376 | 0.1% | NEW | — |
| 87 |  $PLTR | Palantir Technologies Inc. | $595,685 | 0.1% | -4% | 84.6 |
| 88 |  $XOM.R34088 | EXXON MOBIL CORP | $595,142 | 0.1% | +9% | 57.9 |
| 89 |  $MCO | MOODYS CORP /DE/ | $565,697 | 0.1% | +26% | 79.1 |
| 90 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $556,579 | 0.1% | +0% | — |
| 91 |  $AVGO | Broadcom Inc. | $542,449 | 0.1% | +8% | 84.5 |
| 92 | — | SSGA ACTIVE ETF TR - ST STR BL LN ETF | $532,352 | 0.1% | +0% | — |
| 93 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $521,214 | 0.1% | -0% | — |
| 94 |  $SPGI | S&P Global Inc. | $508,214 | 0.1% | -5% | 76.1 |
| 95 |  $MRK | Merck & Co., Inc. | $475,964 | 0.1% | +0% | 59.9 |
| 96 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $453,214 | 0.1% | -10% | — |
| 97 | — | PROSHARES TR - ULTRA FNCLS NEW | $427,850 | 0.1% | +0% | — |
| 98 | — | ISHARES TR - LATN AMER 40 ETF | $421,268 | 0.1% | +0% | — |
| 99 | — | ISHARES TR - CORE S&P MCP ETF | $416,394 | 0.1% | +0% | — |
| 100 |  $SHOP | SHOPIFY INC. | $406,525 | 0.1% | +4% | 64.9 |
| 101 | — | PIMCO ETF TR - 1-5 US TIP IDX | $399,142 | 0.1% | +0% | — |
| 102 |  $JBGS | JBG SMITH Properties | $380,452 | 0.0% | +0% | 29.7 |
| 103 | — | SPDR SERIES TRUST - ST TERM HIGH ETF | $371,020 | 0.0% | +0% | — |
| 104 | $IVZ | Invesco Ltd. | $363,401 | 0.0% | +0% | — |
| 105 |  $LMT | LOCKHEED MARTIN CORP | $358,660 | 0.0% | +0% | 65.6 |
| 106 | — | ISHARES TR - 1 3 YR TREAS BD | $353,073 | 0.0% | +0% | — |
| 107 | — | ISHARES TR - RUS 2000 VAL ETF | $345,072 | 0.0% | +0% | — |
| 108 |  $INTC | INTEL CORP | $334,274 | 0.0% | NEW | 45.6 |
| 109 |  $CEG | Constellation Energy Corp | $319,155 | 0.0% | -90% | 59.4 |
| 110 | — | J P MORGAN EXCHANGE TRADED F - BETA EURO ET NE | $314,191 | 0.0% | +0% | — |
| 111 | — | ISHARES TR - JPMORGAN USD EMG | $311,598 | 0.0% | -12% | — |
| 112 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $305,520 | 0.0% | +0% | — |
| 113 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $304,231 | 0.0% | +42% | — |
| 114 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | $299,766 | 0.0% | NEW | — |
| 115 |  $H | Hyatt Hotels Corp | $290,566 | 0.0% | +0% | 47.9 |
| 116 |  $TXN | TEXAS INSTRUMENTS INC | $279,292 | 0.0% | -27% | 73.4 |
| 117 |  $AMD | ADVANCED MICRO DEVICES INC | $274,190 | 0.0% | NEW | 79.8 |
| 118 |  $PURR | Hyperliquid Strategies Inc | $270,752 | 0.0% | NEW | 41.5 |
| 119 |  $LLY | ELI LILLY & Co | $266,273 | 0.0% | +0% | 87.5 |
| 120 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $259,137 | 0.0% | +0% | — |
| 121 | — | J P MORGAN EXCHANGE TRADED F - BETABULDRS JAPAN | $256,506 | 0.0% | +0% | — |
| 122 |  $MPC | Marathon Petroleum Corp | $255,670 | 0.0% | +0% | 61 |
| 123 |  $QSR | Restaurant Brands International Inc. | $253,858 | 0.0% | +0% | 69.7 |
| 124 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $246,872 | 0.0% | +0% | — |
| 125 |  $UNH | UNITEDHEALTH GROUP INC | $245,637 | 0.0% | NEW | 62.7 |
| 126 |  $MU | MICRON TECHNOLOGY INC | $237,784 | 0.0% | NEW | 86.2 |
| 127 |  $IREN | IREN Ltd | $237,019 | 0.0% | NEW | 46.3 |
| 128 |  $MKL | MARKEL GROUP INC. | $234,361 | 0.0% | +0% | 60.2 |
| 129 |  $AMAT | APPLIED MATERIALS INC /DE | $231,360 | 0.0% | NEW | 72.3 |
| 130 | — | ISHARES TR - EXPANDED TECH | $223,238 | 0.0% | NEW | — |
| 131 |  $DBP | Invesco DB Precious Metals Fund | $215,464 | 0.0% | +0% | — |
| 132 |  $SLVCALL | iShares Silver Trust | $213,880 | — | +0% | — |
| 133 |  $IRM | IRON MOUNTAIN INC | $210,054 | 0.0% | NEW | 62.9 |
| 134 |  $CPT | CAMDEN PROPERTY TRUST | $204,937 | 0.0% | NEW | 61 |
| 135 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $204,636 | 0.0% | +0% | — |
| 136 |  $MELI | MERCADOLIBRE INC | $201,173 | 0.0% | NEW | 80.2 |
| 137 |  $CPNG | Coupang, Inc. | $194,509 | 0.0% | +0% | 50.6 |
| 138 |  $WHF | WhiteHorse Finance, Inc. | $189,858 | 0.0% | +0% | — |
| 139 |  $BSOL | Bitwise Solana Staking ETF | $175,635 | 0.0% | +43% | — |
| 140 |  $HLN | Haleon plc | $165,122 | 0.0% | +14% | — |
| 141 | $SLV | iShares Silver Trust | $47,267 | 0.0% | +0% | — |
New Positions (21)
$KREF KKR Real Estate Finance Trust Inc.$10.9M$CIB Grupo Cibest S.A.$2.3M$BOBS Bob's Discount Furniture, Inc.$2.1M$FWONA Liberty Media Corp$1.1M$CRWV CoreWeave, Inc.$778,602$INTC INTEL CORP$334,274$AMD ADVANCED MICRO DEVICES INC$274,190$PURR Hyperliquid Strategies Inc$270,752$UNH UNITEDHEALTH GROUP INC$245,637$MU MICRON TECHNOLOGY INC$237,784
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