DIMENSION CAPITAL MANAGEMENT LLC
CIK 1041773 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $853.5M
- Posisi
- 141
- Per tanggal
- 30 Juni 2026
#2.723 dari 9.443 berdasarkan nilai 13F · top 28.8%
Nilai portofolio QoQ: +19.7% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 63,56%
- Bobot 25 kepemilikan teratas
- 83,44%
- Posisi di atas 1%
- 21
- Jumlah posisi efektif
- 13,4
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,64% Perkiraan pembelian $99.582.934 · penjualan $12.871.448
Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q2 2026 · 79,7% masih dipegang
- Posisi baru
- 21
- Meningkat
- 43
- Menurun
- 18
- Tertutup
- 3
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
83,4%
Portofolio lengkap 141 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| ACWI iShares MSCI ACWI ETF | $158.633.105 | 18,59% | 1.010.593 | $42.272.092 | Naik ×1 | ||
| SPY SPY | $132.395.966 | 15,51% | 177.291 | $18.446.975 | Naik ×2 | ||
| GLD | $60.151.665 | 7,05% | 163.287 | $-9.688.705 | Naik ×1 | ||
| BIL | $39.507.287 | 4,63% | 431.114 | $-1.768.744 | Turun ×4 | ||
| IJR | $34.078.968 | 3,99% | 229.782 | $5.871.164 | Naik ×3 | ||
| RSP | $27.131.154 | 3,18% | 127.514 | $2.345.070 | Turun ×1 | ||
| LPRE | $25.463.854 | 2,98% | 845.975 | $7.105.654 | Naik ×3 | ||
| QQQ Invesco QQQ Trust, Series 1 | $22.340.905 | 2,62% | 30.338 | $4.842.538 | Naik ×1 | ||
| IWM | $21.852.930 | 2,56% | 72.734 | $3.844.906 | Naik ×2 | ||
| DJP | $20.931.845 | 2,45% | 478.880 | $-2.450.186 | Turun ×2 | ||
| EEM | $18.121.963 | 2,12% | 264.901 | $3.138.930 | Naik ×1 | ||
| IVV | $17.841.952 | 2,09% | 23.824 | $2.395.149 | Naik ×1 | ||
| BCSF Bain Capital Specialty Finance, Inc. Common Stock | $15.695.848 | 1,84% | 1.253.662 | $512.172 | Naik ×5 | ||
| EFA | $15.484.249 | 1,81% | 149.059 | $1.143.976 | Naik ×4 | ||
| SMMD | $12.868.609 | 1,51% | 140.441 | $12.588.786 | Naik ×1 | ||
| VGK | $10.946.200 | 1,28% | 123.630 | $756.203 | Naik ×2 | ||
| KREF KKR Real Estate Finance Trust Inc. Common Stock | $10.863.261 | 1,27% | 1.588.196 | Naik ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $9.828.571 | 1,15% | 41.237 | $2.163.901 | Naik ×1 | ||
| NMFC New Mountain Finance Corporation - Common Stock | $8.769.554 | 1,03% | 1.223.088 | $-205.218 | Naik ×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 | Naik ×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 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $7.847.878 | 0,92% | 21.038 | $3.151.991 | Naik ×1 | ||
| SGRY Surgery Partners, Inc. - Common Stock | $7.570.181 | 0,89% | 450.606 | $1.245.357 | Turun ×1 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $7.222.689 | 0,85% | 76.374 | $-341.504 | Turun ×4 | ||
| SMRT SmartRent, Inc. Class A Common Stock | $7.108.578 | 0,83% | 5.973.595 | $5.369.875 | Naik ×1 | ||
| EMLP | $6.990.537 | 0,82% | 160.702 | $6.690.564 | Naik ×1 | ||
| TRTX TPG RE Finance Trust, Inc. Common Stock | $6.062.533 | 0,71% | 724.317 | $434.670 | Naik ×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 | Naik ×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 | Naik ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $3.261.003 | 0,38% | 32.393 | Naik ×1 | |||
| EWY | $3.255.234 | 0,38% | 16.123 | Naik ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $3.141.104 | 0,37% | 8.890 | $596.943 | Naik ×1 | ||
| XLF XLF | $3.117.904 | 0,37% | 58.159 | $527.855 | Naik ×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 | Turun ×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 | Naik ×2 | ||
| CIB Grupo Cibest S.A. American Depositary Shares each representing four Preferred Shares | $2.274.397 | 0,27% | 100.000 | Naik ×1 | |||
| UDR UDR, Inc. Common Stock | $2.191.608 | 0,26% | 54.900 | $-27.738 | Turun ×1 | ||
| BOBS Bob's Discount Furniture, Inc. Common Stock | $2.097.859 | 0,25% | 132.608 | Naik ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $2.065.929 | 0,24% | 10.325 | $399.537 | Naik ×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 | Naik ×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 | Naik ×1 | ||
| VOO | $1.217.714 | 0,14% | 1.773 | $49.504 | Turun ×4 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $1.198.280 | 0,14% | 602 | $363.093 | Turun ×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 | Naik ×1 | |||
| AES The AES Corporation Common Stock | $1.099.500 | 0,13% | 75.000 | Opsi beli | $42.750 | ||
| APO Apollo Global Management, Inc. (New) Common Stock | $1.098.745 | 0,13% | 9.287 | $-1.100.686 | Turun ×1 | ||
| BX Blackstone Inc. Common Stock | $1.087.153 | 0,13% | 9.239 | $37.639 | Naik ×1 | ||
| SPOT Spotify Technology S.A. Ordinary Shares | $1.079.874 | 0,13% | 2.352 | $47.952 | Naik ×1 | ||
| VTEB | $1.003.507 | 0,12% | 19.840 | $13.689 | |||
| V Visa Inc. | $1.001.480 | 0,12% | 2.919 | $116.219 | Turun ×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 | Naik ×1 | ||
| IBIT iShares Bitcoin Trust ETF | $896.134 | 0,10% | 26.919 | $-47.922 | Naik ×2 | ||
| IVW | $892.570 | 0,10% | 6.490 | $158.486 | |||
| VWO | $883.352 | 0,10% | 14.799 | $263.182 | Naik ×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 | Naik ×2 | ||
| ORCL Oracle Corporation Common Stock | $789.611 | 0,09% | 5.388 | $56.268 | Naik ×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 | Naik ×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 | Turun ×4 | ||
| XOM Exxon Mobil Corporation Common Stock | $595.142 | 0,07% | 4.352 | $-82.649 | Naik ×1 | ||
| MCO Moody's Corporation Common Stock | $565.697 | 0,07% | 1.249 | $131.628 | Naik ×1 | ||
| XLV XLV | $556.579 | 0,07% | 3.508 | $42.271 | |||
| AVGO Broadcom Inc. - Common Stock | $542.449 | 0,06% | 1.436 | $132.658 | Naik ×3 | ||
| SRLN | $532.352 | 0,06% | 13.213 | $1.982 | |||
| VBR | $521.214 | 0,06% | 2.145 | $53.257 | Turun ×1 | ||
| SPGI S&P Global Inc. Common Stock | $508.214 | 0,06% | 1.247 | $-48.083 | Turun ×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 | Turun ×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 | Naik ×2 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| IJR | $34.078.968 | 3,99% | naik ×3 |
| LPRE | $25.463.854 | 2,98% | naik ×3 |
| BCSF | $15.695.848 | 1,84% | naik ×5 |
| EFA | $15.484.249 | 1,81% | naik ×4 |
| NMFC | $8.769.554 | 1,03% | naik ×5 |
| BBDC | $8.695.352 | 1,02% | naik ×6 |
| TRTX | $6.062.533 | 0,71% | naik ×5 |
| XLF | $3.117.904 | 0,37% | naik ×6 |
| AVGO | $542.449 | 0,06% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| ACWI | Beli lebih banyak | +170K | +$42.3M |
| SPY | Beli lebih banyak | +2K | +$18.4M |
| GLD | Beli lebih banyak | +977 | -$9.7M |
| LPRE | Beli lebih banyak | +141K | +$7.1M |
| IJR | Beli lebih banyak | +3K | +$5.9M |
| SMRT | Beli lebih banyak | +4.8M | +$5.4M |
| QQQ | Beli lebih banyak | +21 | +$4.8M |
| IWM | Beli lebih banyak | +121 | +$3.8M |
| MSFT | Beli lebih banyak | +8K | +$3.2M |
| EEM | Beli lebih banyak | +1K | +$3.1M |
3 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| BAC | 31 Des. 2025 | 150.402 | $7.759.239 | 14,4% |
| CLDT | 30 Juni 2026 | 398.085 | $3.132.929 | 0,0% |
| DHI | 31 Des. 2025 | 18.461 | $3.128.586 | 3,5% |
| APLE | 31 Maret 2026 | 205.000 | $2.429.250 | 41,3% |
| UHAL | 31 Des. 2025 | 35.016 | $1.998.363 | 43,1% |
| CNXC | 31 Maret 2025 | 38.261 | $1.655.553 | -54,0% |
| VTI | 31 Des. 2025 | 3.874 | $1.271.331 | Tidak lagi dilacak |
| NYF | 31 Des. 2025 | 15.039 | $802.331 | Tidak lagi dilacak |
| BITX | 30 Juni 2025 | 22.000 | $780.560 | Tidak lagi dilacak |
| CRWV | 31 Des. 2025 | 5.195 | $710.936 | 28,2% |
| IQV | 30 Juni 2025 | 3.685 | $649.666 | 61,6% |
| PCVX | 30 Juni 2025 | 17.580 | $579.153 | 89,4% |
| UNH | 30 Juni 2025 | 990 | $518.514 | 25,8% |
| COIN | 31 Maret 2026 | 2.274 | $514.255 | -2,4% |
| TSLA | 31 Maret 2025 | 1.221 | $492.899 | 33,2% |
| UYG | 30 Sep. 2025 | 5.000 | $477.750 | Tidak lagi dilacak |
| EXPE | 30 Juni 2026 | 1.688 | $389.742 | 27,4% |
| FOR | 31 Maret 2026 | 13.578 | $334.426 | 17,5% |
| AVGO | 31 Maret 2025 | 1.350 | $312.984 | 117,5% |
| ROOT | 31 Des. 2025 | 3.445 | $308.362 | -20,2% |
| NVO | 31 Maret 2025 | 3.213 | $276.382 | -33,0% |
| UBER | 30 Juni 2025 | 3.737 | $272.278 | -14,6% |
| VTV | 30 Juni 2025 | 1.553 | $268.265 | Tidak lagi dilacak |
| LQD | 31 Maret 2026 | 2.416 | $266.219 | Tidak lagi dilacak |
| WRBY | 31 Des. 2025 | 9.550 | $263.389 | 29,4% |
| MSTY | 31 Maret 2025 | 10.000 | $263.100 | Tidak lagi dilacak |
| IGV | 31 Maret 2026 | 2.464 | $260.420 | Tidak lagi dilacak |
| ARM | 31 Des. 2025 | 1.749 | $247.466 | 126,0% |
| PM | 31 Des. 2025 | 1.469 | $238.272 | 19,1% |
| BABA | 31 Des. 2025 | 1.314 | $234.851 | -14,5% |
| SPHY | 31 Maret 2026 | 9.829 | $232.652 | Tidak lagi dilacak |
| WRBY | 31 Maret 2025 | 9.550 | $231.206 | 54,6% |
| JPM | 31 Maret 2025 | 934 | $223.889 | 44,8% |
| XLK | 31 Maret 2025 | 909 | $211.361 | Tidak lagi dilacak |
| RIVN | 31 Maret 2025 | 15.616 | $207.695 | 26,2% |
| CPT | 30 Sep. 2025 | 1.799 | $202.729 | 2,1% |
| ETHA | 30 Juni 2026 | 10.695 | $169.302 | |
| VALE | 31 Maret 2025 | 11.516 | $102.146 | 38,5% |
| MSTU | 31 Maret 2025 | 10.500 | $79.800 | Tidak lagi dilacak |
| ABEV | 31 Maret 2025 | 19.165 | $35.456 | 19,7% |
| RAPT | 31 Maret 2025 | 10.507 | $16.601 | Tidak lagi dilacak |