DIMENSION CAPITAL MANAGEMENT LLC
CIK 1041773 · View on SEC EDGAR ↗
- Portfolio value
- $853.5M
- Positions
- 141
- As of
- June 30, 2026
#2,724 of 9,443 by 13F value · top 28.8%
Portfolio value QoQ: +19.7% 13F does not disclose cash
- Top 10 holdings weight
- 63.56%
- Top 25 holdings weight
- 83.44%
- Positions above 1%
- 21
- Effective number of positions
- 13.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.64% Est. buys $99,582,934 · sells $12,871,448
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 79.7% still held
- New positions
- 21
- Increased
- 43
- Decreased
- 18
- Closed
- 3
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Financial Services
5.1%
Technology
2.5%
Real Estate
2.3%
Retail
1.9%
Health Care
1.4%
Communication Services
1.2%
Industrials
1.1%
Materials
0.3%
Financials
0.3%
Consumer Discretionary
0.3%
Utilities
0.2%
Energy
0.1%
Other/Unmapped
83.4%
Full portfolio 141 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| ACWI iShares MSCI ACWI ETF | $158,633,105 | 18.59% | 1,010,593 | $42,272,092 | Up ×1 | ||
| SPY SPY | $132,395,966 | 15.51% | 177,291 | $18,446,975 | Up ×2 | ||
| GLD | $60,151,665 | 7.05% | 163,287 | $-9,688,705 | Up ×1 | ||
| BIL | $39,507,287 | 4.63% | 431,114 | $-1,768,744 | Down ×4 | ||
| IJR | $34,078,968 | 3.99% | 229,782 | $5,871,164 | Up ×3 | ||
| RSP | $27,131,154 | 3.18% | 127,514 | $2,345,070 | Down ×1 | ||
| LPRE | $25,463,854 | 2.98% | 845,975 | $7,105,654 | Up ×3 | ||
| QQQ Invesco QQQ Trust, Series 1 | $22,340,905 | 2.62% | 30,338 | $4,842,538 | Up ×1 | ||
| IWM | $21,852,930 | 2.56% | 72,734 | $3,844,906 | Up ×2 | ||
| DJP | $20,931,845 | 2.45% | 478,880 | $-2,450,186 | Down ×2 | ||
| EEM | $18,121,963 | 2.12% | 264,901 | $3,138,930 | Up ×1 | ||
| IVV | $17,841,952 | 2.09% | 23,824 | $2,395,149 | Up ×1 | ||
| BCSF Bain Capital Specialty Finance, Inc. Common Stock | $15,695,848 | 1.84% | 1,253,662 | $512,172 | Up ×5 | ||
| EFA | $15,484,249 | 1.81% | 149,059 | $1,143,976 | Up ×4 | ||
| SMMD | $12,868,609 | 1.51% | 140,441 | $12,588,786 | Up ×1 | ||
| VGK | $10,946,200 | 1.28% | 123,630 | $756,203 | Up ×2 | ||
| KREF KKR Real Estate Finance Trust Inc. Common Stock | $10,863,261 | 1.27% | 1,588,196 | Up ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $9,828,571 | 1.15% | 41,237 | $2,163,901 | Up ×1 | ||
| NMFC New Mountain Finance Corporation - Common Stock | $8,769,554 | 1.03% | 1,223,088 | $-205,218 | Up ×5 | ||
| IWD | $8,703,964 | 1.02% | 35,903 | $1,032,570 | |||
| BBDC Barings BDC, Inc. Common Stock | $8,695,352 | 1.02% | 1,020,581 | $587,467 | Up ×6 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $8,466,521 | 0.99% | 161,544 | $-24,232 | |||
| IWF | $7,998,038 | 0.94% | 64,412 | $1,121,912 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $7,847,878 | 0.92% | 21,038 | $3,151,991 | Up ×1 | ||
| SGRY Surgery Partners, Inc. - Common Stock | $7,570,181 | 0.89% | 450,606 | $1,245,357 | Down ×1 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $7,222,689 | 0.85% | 76,374 | $-341,504 | Down ×4 | ||
| SMRT SmartRent, Inc. Class A Common Stock | $7,108,578 | 0.83% | 5,973,595 | $5,369,875 | Up ×1 | ||
| EMLP | $6,990,537 | 0.82% | 160,702 | $6,690,564 | Up ×1 | ||
| TRTX TPG RE Finance Trust, Inc. Common Stock | $6,062,533 | 0.71% | 724,317 | $434,670 | Up ×5 | ||
| MS Morgan Stanley Common Stock | $5,493,780 | 0.64% | 26,281 | $1,168,716 | |||
| AAPL Apple Inc. - Common Stock | $4,650,594 | 0.54% | 16,072 | $582,848 | Up ×1 | ||
| BRKA | $4,493,100 | 0.53% | 6 | $184,260 | |||
| XBI XBI | $4,424,512 | 0.52% | 27,959 | $853,309 | |||
| BRKB | $4,405,934 | 0.52% | 8,805 | $248,874 | Up ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $3,261,003 | 0.38% | 32,393 | Up ×1 | |||
| EWY | $3,255,234 | 0.38% | 16,123 | Up ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $3,141,104 | 0.37% | 8,890 | $596,943 | Up ×1 | ||
| XLF XLF | $3,117,904 | 0.37% | 58,159 | $527,855 | Up ×6 | ||
| FNV Franco-Nevada Corporation | $2,980,692 | 0.35% | 14,300 | $-552,123 | |||
| GLBE Global-E Online Ltd. - ordinary shares | $2,872,484 | 0.34% | 82,709 | $320,911 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $2,811,365 | 0.33% | 4,990 | $-119,069 | Down ×2 | ||
| MCHI iShares MSCI China ETF | $2,764,841 | 0.32% | 54,186 | $-279,328 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $2,434,404 | 0.29% | 6,812 | $538,233 | Up ×2 | ||
| CIB Grupo Cibest S.A. American Depositary Shares each representing four Preferred Shares | $2,274,397 | 0.27% | 100,000 | Up ×1 | |||
| UDR UDR, Inc. Common Stock | $2,191,608 | 0.26% | 54,900 | $-27,738 | Down ×1 | ||
| BOBS Bob's Discount Furniture, Inc. Common Stock | $2,097,859 | 0.25% | 132,608 | Up ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $2,065,929 | 0.24% | 10,325 | $399,537 | Up ×1 | ||
| VB | $1,902,078 | 0.22% | 6,275 | $258,530 | |||
| DBEF | $1,657,966 | 0.19% | 30,349 | $158,725 | |||
| XLI XLI | $1,366,627 | 0.16% | 7,378 | $374,737 | Up ×1 | ||
| AHCO AdaptHealth Corp. - Common Stock | $1,343,628 | 0.16% | 128,947 | $-190,841 | |||
| HEFA | $1,315,073 | 0.15% | 28,025 | $124,151 | |||
| HYG | $1,235,936 | 0.14% | 15,455 | $36,728 | Up ×1 | ||
| VOO | $1,217,714 | 0.14% | 1,773 | $49,504 | Down ×4 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $1,198,280 | 0.14% | 602 | $363,093 | Down ×4 | ||
| INDA | $1,114,683 | 0.13% | 22,569 | $57,551 | |||
| FWONK Liberty Media Corporation - Series C Liberty Formula One Common Stock | $1,099,628 | 0.13% | 11,558 | Up ×1 | |||
| AES The AES Corporation Common Stock | $1,099,500 | 0.13% | 75,000 | Call option | $42,750 | ||
| APO Apollo Global Management, Inc. (New) Common Stock | $1,098,745 | 0.13% | 9,287 | $-1,100,686 | Down ×1 | ||
| BX Blackstone Inc. Common Stock | $1,087,153 | 0.13% | 9,239 | $37,639 | Up ×1 | ||
| SPOT Spotify Technology S.A. Ordinary Shares | $1,079,874 | 0.13% | 2,352 | $47,952 | Up ×1 | ||
| VTEB | $1,003,507 | 0.12% | 19,840 | $13,689 | |||
| V Visa Inc. | $1,001,480 | 0.12% | 2,919 | $116,219 | Down ×2 | ||
| DOO BRP Inc. - Common Subordinate Voting Shares | $947,091 | 0.11% | 15,521 | $-167,472 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $937,464 | 0.11% | 2,200 | $155,955 | Up ×1 | ||
| IBIT iShares Bitcoin Trust ETF | $896,134 | 0.10% | 26,919 | $-47,922 | Up ×2 | ||
| IVW | $892,570 | 0.10% | 6,490 | $158,486 | |||
| VWO | $883,352 | 0.10% | 14,799 | $263,182 | Up ×2 | ||
| IVE | $879,403 | 0.10% | 3,873 | $61,619 | |||
| ACWX iShares MSCI ACWI ex U.S. ETF | $802,808 | 0.09% | 10,548 | $94,486 | Up ×2 | ||
| ORCL Oracle Corporation Common Stock | $789,611 | 0.09% | 5,388 | $56,268 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $784,016 | 0.09% | 1,864 | $91,058 | |||
| CRWV CoreWeave, Inc. - Class A Common Stock | $778,602 | 0.09% | 7,822 | ||||
| HEZU | $749,936 | 0.09% | 14,953 | $96,490 | |||
| WAY Waystar Holding Corp. - Common Stock | $733,024 | 0.09% | 35,705 | $-127,824 | |||
| CART Maplebear Inc. - Common Stock | $732,978 | 0.09% | 15,480 | $153,097 | |||
| FLKR | $732,695 | 0.09% | 11,088 | $290,616 | |||
| REMX | $727,028 | 0.09% | 8,215 | Up ×1 | |||
| EWJ | $724,335 | 0.08% | 7,766 | $68,574 | |||
| CVS CVS Health Corporation Common Stock | $720,736 | 0.08% | 6,967 | $220,366 | |||
| RTX RTX Corporation Common Stock | $702,950 | 0.08% | 3,705 | $-11,745 | |||
| PWZ | $642,946 | 0.08% | 26,232 | $16,788 | |||
| IYR | $634,564 | 0.07% | 6,206 | $47,725 | |||
| ARM Arm Holdings plc - American Depositary Shares | $618,016 | 0.07% | 1,743 | $354,335 | |||
| HYMB | $607,660 | 0.07% | 23,886 | $15,287 | |||
| XLK XLK | $599,376 | 0.07% | 3,146 | ||||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $595,685 | 0.07% | 5,105 | $-179,987 | Down ×4 | ||
| XOM Exxon Mobil Corporation Common Stock | $595,142 | 0.07% | 4,352 | $-82,649 | Up ×1 | ||
| MCO Moody's Corporation Common Stock | $565,697 | 0.07% | 1,249 | $131,628 | Up ×1 | ||
| XLV XLV | $556,579 | 0.07% | 3,508 | $42,271 | |||
| AVGO Broadcom Inc. - Common Stock | $542,449 | 0.06% | 1,436 | $132,658 | Up ×3 | ||
| SRLN | $532,352 | 0.06% | 13,213 | $1,982 | |||
| VBR | $521,214 | 0.06% | 2,145 | $53,257 | Down ×1 | ||
| SPGI S&P Global Inc. Common Stock | $508,214 | 0.06% | 1,247 | $-48,083 | Down ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $475,964 | 0.06% | 3,704 | $30,410 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $453,214 | 0.05% | 949 | $96,339 | Down ×4 | ||
| UYG | $427,850 | 0.05% | 5,000 | $60,800 | |||
| ILF | $421,268 | 0.05% | 12,482 | $-22,093 | |||
| IJH | $416,394 | 0.05% | 5,400 | $51,732 | |||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $406,525 | 0.05% | 3,560 | $1,112 | Up ×2 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| KREF | $10,863,261 | 1,588,196 | 1.27% |
| SGOV | $3,261,003 | 32,393 | 0.38% |
| EWY | $3,255,234 | 16,123 | 0.38% |
| CIB | $2,274,397 | 100,000 | 0.27% |
| BOBS | $2,097,859 | 132,608 | 0.25% |
| FWONK | $1,099,628 | 11,558 | 0.13% |
| CRWV | $778,602 | 7,822 | 0.09% |
| REMX | $727,028 | 8,215 | 0.09% |
| XLK | $599,376 | 3,146 | 0.07% |
| INTC | $334,274 | 2,394 | 0.04% |
| BAI | $299,766 | 5,686 | 0.04% |
| AMD | $274,190 | 472 | 0.03% |
| PURR | $270,752 | 34,403 | 0.03% |
| UNH | $245,637 | 591 | 0.03% |
| MU | $237,784 | 206 | 0.03% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| ACWI | Bought more | +170K | +$42.3M |
| SPY | Bought more | +2K | +$18.4M |
| GLD | Bought more | +977 | -$9.7M |
| LPRE | Bought more | +141K | +$7.1M |
| IJR | Bought more | +3K | +$5.9M |
| SMRT | Bought more | +4.8M | +$5.4M |
| QQQ | Bought more | +21 | +$4.8M |
| IWM | Bought more | +121 | +$3.8M |
| MSFT | Bought more | +8K | +$3.2M |
| EEM | Bought more | +1K | +$3.1M |
3 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| BAC | Dec. 31, 2025 | 150,402 | $7,759,239 | 14.4% |
| CLDT | June 30, 2026 | 398,085 | $3,132,929 | 0.0% |
| DHI | Dec. 31, 2025 | 18,461 | $3,128,586 | 3.5% |
| APLE | March 31, 2026 | 205,000 | $2,429,250 | 41.3% |
| UHAL | Dec. 31, 2025 | 35,016 | $1,998,363 | 43.1% |
| CNXC | March 31, 2025 | 38,261 | $1,655,553 | -54.0% |
| VTI | Dec. 31, 2025 | 3,874 | $1,271,331 | No longer tracked |
| NYF | Dec. 31, 2025 | 15,039 | $802,331 | No longer tracked |
| BITX | June 30, 2025 | 22,000 | $780,560 | No longer tracked |
| CRWV | Dec. 31, 2025 | 5,195 | $710,936 | 28.2% |
| IQV | June 30, 2025 | 3,685 | $649,666 | 61.6% |
| PCVX | June 30, 2025 | 17,580 | $579,153 | 89.4% |
| UNH | June 30, 2025 | 990 | $518,514 | 25.8% |
| COIN | March 31, 2026 | 2,274 | $514,255 | -2.4% |
| TSLA | March 31, 2025 | 1,221 | $492,899 | 33.2% |
| UYG | Sept. 30, 2025 | 5,000 | $477,750 | No longer tracked |
| EXPE | June 30, 2026 | 1,688 | $389,742 | 27.4% |
| FOR | March 31, 2026 | 13,578 | $334,426 | 17.5% |
| AVGO | March 31, 2025 | 1,350 | $312,984 | 117.5% |
| ROOT | Dec. 31, 2025 | 3,445 | $308,362 | -20.2% |
| NVO | March 31, 2025 | 3,213 | $276,382 | -33.0% |
| UBER | June 30, 2025 | 3,737 | $272,278 | -14.6% |
| VTV | June 30, 2025 | 1,553 | $268,265 | No longer tracked |
| LQD | March 31, 2026 | 2,416 | $266,219 | No longer tracked |
| WRBY | Dec. 31, 2025 | 9,550 | $263,389 | 29.4% |
| MSTY | March 31, 2025 | 10,000 | $263,100 | No longer tracked |
| IGV | March 31, 2026 | 2,464 | $260,420 | No longer tracked |
| ARM | Dec. 31, 2025 | 1,749 | $247,466 | 126.0% |
| PM | Dec. 31, 2025 | 1,469 | $238,272 | 19.1% |
| BABA | Dec. 31, 2025 | 1,314 | $234,851 | -14.5% |
| SPHY | March 31, 2026 | 9,829 | $232,652 | No longer tracked |
| WRBY | March 31, 2025 | 9,550 | $231,206 | 54.6% |
| JPM | March 31, 2025 | 934 | $223,889 | 44.8% |
| XLK | March 31, 2025 | 909 | $211,361 | No longer tracked |
| RIVN | March 31, 2025 | 15,616 | $207,695 | 26.2% |
| CPT | Sept. 30, 2025 | 1,799 | $202,729 | 2.1% |
| ETHA | June 30, 2026 | 10,695 | $169,302 | |
| VALE | March 31, 2025 | 11,516 | $102,146 | 38.5% |
| MSTU | March 31, 2025 | 10,500 | $79,800 | No longer tracked |
| ABEV | March 31, 2025 | 19,165 | $35,456 | 19.7% |
| RAPT | March 31, 2025 | 10,507 | $16,601 | No longer tracked |