DIMENSION CAPITAL MANAGEMENT LLC
CIK 1041773 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $853.5M
- 持仓
- 141
- 截至
- 2026年6月30日
按 13F 价值排名第 2723（共 9443） · 前 28.8%
投资组合价值同比（季度）：+19.7% 13F不披露现金
- 前十大持仓权重
- 63.56%
- 前二十五大持仓权重
- 83.44%
- 持仓高于 1%
- 21
- 有效持仓数量
- 13.4
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 1.64% 估计买入 $99582934 · 卖出 $12871448
中位数持有期：6.0 季度 跟踪时间 Q4 2024–Q2 2026 · 79.7% 仍持有
- 新仓位
- 21
- 增加
- 43
- 减少
- 18
- 已结清
- 3
本页内容
行业细分
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%
其他/未映射
83.4%
完整投资组合 141 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| ACWI iShares MSCI ACWI ETF | $158633105 | 18.59% | 1010593 | $42272092 | 上涨 ×1 | ||
| SPY SPY | $132395966 | 15.51% | 177291 | $18446975 | 上涨 ×2 | ||
| GLD | $60151665 | 7.05% | 163287 | $-9688705 | 上涨 ×1 | ||
| BIL | $39507287 | 4.63% | 431114 | $-1768744 | 下跌 ×4 | ||
| IJR | $34078968 | 3.99% | 229782 | $5871164 | 上涨 ×3 | ||
| RSP | $27131154 | 3.18% | 127514 | $2345070 | 下跌 ×1 | ||
| LPRE | $25463854 | 2.98% | 845975 | $7105654 | 上涨 ×3 | ||
| QQQ Invesco QQQ Trust, Series 1 | $22340905 | 2.62% | 30338 | $4842538 | 上涨 ×1 | ||
| IWM | $21852930 | 2.56% | 72734 | $3844906 | 上涨 ×2 | ||
| DJP | $20931845 | 2.45% | 478880 | $-2450186 | 下跌 ×2 | ||
| EEM | $18121963 | 2.12% | 264901 | $3138930 | 上涨 ×1 | ||
| IVV | $17841952 | 2.09% | 23824 | $2395149 | 上涨 ×1 | ||
| BCSF Bain Capital Specialty Finance, Inc. Common Stock | $15695848 | 1.84% | 1253662 | $512172 | 上涨 ×5 | ||
| EFA | $15484249 | 1.81% | 149059 | $1143976 | 上涨 ×4 | ||
| SMMD | $12868609 | 1.51% | 140441 | $12588786 | 上涨 ×1 | ||
| VGK | $10946200 | 1.28% | 123630 | $756203 | 上涨 ×2 | ||
| KREF KKR Real Estate Finance Trust Inc. Common Stock | $10863261 | 1.27% | 1588196 | 上涨 ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $9828571 | 1.15% | 41237 | $2163901 | 上涨 ×1 | ||
| NMFC New Mountain Finance Corporation - Common Stock | $8769554 | 1.03% | 1223088 | $-205218 | 上涨 ×5 | ||
| IWD | $8703964 | 1.02% | 35903 | $1032570 | |||
| BBDC Barings BDC, Inc. Common Stock | $8695352 | 1.02% | 1020581 | $587467 | 上涨 ×6 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $8466521 | 0.99% | 161544 | $-24232 | |||
| IWF | $7998038 | 0.94% | 64412 | $1121912 | 上涨 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $7847878 | 0.92% | 21038 | $3151991 | 上涨 ×1 | ||
| SGRY Surgery Partners, Inc. - Common Stock | $7570181 | 0.89% | 450606 | $1245357 | 下跌 ×1 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $7222689 | 0.85% | 76374 | $-341504 | 下跌 ×4 | ||
| SMRT SmartRent, Inc. Class A Common Stock | $7108578 | 0.83% | 5973595 | $5369875 | 上涨 ×1 | ||
| EMLP | $6990537 | 0.82% | 160702 | $6690564 | 上涨 ×1 | ||
| TRTX TPG RE Finance Trust, Inc. Common Stock | $6062533 | 0.71% | 724317 | $434670 | 上涨 ×5 | ||
| MS Morgan Stanley Common Stock | $5493780 | 0.64% | 26281 | $1168716 | |||
| AAPL Apple Inc. - Common Stock | $4650594 | 0.54% | 16072 | $582848 | 上涨 ×1 | ||
| BRKA | $4493100 | 0.53% | 6 | $184260 | |||
| XBI XBI | $4424512 | 0.52% | 27959 | $853309 | |||
| BRKB | $4405934 | 0.52% | 8805 | $248874 | 上涨 ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $3261003 | 0.38% | 32393 | 上涨 ×1 | |||
| EWY | $3255234 | 0.38% | 16123 | 上涨 ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $3141104 | 0.37% | 8890 | $596943 | 上涨 ×1 | ||
| XLF XLF | $3117904 | 0.37% | 58159 | $527855 | 上涨 ×6 | ||
| FNV Franco-Nevada Corporation | $2980692 | 0.35% | 14300 | $-552123 | |||
| GLBE Global-E Online Ltd. - ordinary shares | $2872484 | 0.34% | 82709 | $320911 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $2811365 | 0.33% | 4990 | $-119069 | 下跌 ×2 | ||
| MCHI iShares MSCI China ETF | $2764841 | 0.32% | 54186 | $-279328 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $2434404 | 0.29% | 6812 | $538233 | 上涨 ×2 | ||
| CIB Grupo Cibest S.A. American Depositary Shares each representing four Preferred Shares | $2274397 | 0.27% | 100000 | 上涨 ×1 | |||
| UDR UDR, Inc. Common Stock | $2191608 | 0.26% | 54900 | $-27738 | 下跌 ×1 | ||
| BOBS Bob's Discount Furniture, Inc. Common Stock | $2097859 | 0.25% | 132608 | 上涨 ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $2065929 | 0.24% | 10325 | $399537 | 上涨 ×1 | ||
| VB | $1902078 | 0.22% | 6275 | $258530 | |||
| DBEF | $1657966 | 0.19% | 30349 | $158725 | |||
| XLI XLI | $1366627 | 0.16% | 7378 | $374737 | 上涨 ×1 | ||
| AHCO AdaptHealth Corp. - Common Stock | $1343628 | 0.16% | 128947 | $-190841 | |||
| HEFA | $1315073 | 0.15% | 28025 | $124151 | |||
| HYG | $1235936 | 0.14% | 15455 | $36728 | 上涨 ×1 | ||
| VOO | $1217714 | 0.14% | 1773 | $49504 | 下跌 ×4 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $1198280 | 0.14% | 602 | $363093 | 下跌 ×4 | ||
| INDA | $1114683 | 0.13% | 22569 | $57551 | |||
| FWONK Liberty Media Corporation - Series C Liberty Formula One Common Stock | $1099628 | 0.13% | 11558 | 上涨 ×1 | |||
| AES The AES Corporation Common Stock | $1099500 | 0.13% | 75000 | 买入期权 | $42750 | ||
| APO Apollo Global Management, Inc. (New) Common Stock | $1098745 | 0.13% | 9287 | $-1100686 | 下跌 ×1 | ||
| BX Blackstone Inc. Common Stock | $1087153 | 0.13% | 9239 | $37639 | 上涨 ×1 | ||
| SPOT Spotify Technology S.A. Ordinary Shares | $1079874 | 0.13% | 2352 | $47952 | 上涨 ×1 | ||
| VTEB | $1003507 | 0.12% | 19840 | $13689 | |||
| V Visa Inc. | $1001480 | 0.12% | 2919 | $116219 | 下跌 ×2 | ||
| DOO BRP Inc. - Common Subordinate Voting Shares | $947091 | 0.11% | 15521 | $-167472 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $937464 | 0.11% | 2200 | $155955 | 上涨 ×1 | ||
| IBIT iShares Bitcoin Trust ETF | $896134 | 0.10% | 26919 | $-47922 | 上涨 ×2 | ||
| IVW | $892570 | 0.10% | 6490 | $158486 | |||
| VWO | $883352 | 0.10% | 14799 | $263182 | 上涨 ×2 | ||
| IVE | $879403 | 0.10% | 3873 | $61619 | |||
| ACWX iShares MSCI ACWI ex U.S. ETF | $802808 | 0.09% | 10548 | $94486 | 上涨 ×2 | ||
| ORCL Oracle Corporation Common Stock | $789611 | 0.09% | 5388 | $56268 | 上涨 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $784016 | 0.09% | 1864 | $91058 | |||
| CRWV CoreWeave, Inc. - Class A Common Stock | $778602 | 0.09% | 7822 | ||||
| HEZU | $749936 | 0.09% | 14953 | $96490 | |||
| WAY Waystar Holding Corp. - Common Stock | $733024 | 0.09% | 35705 | $-127824 | |||
| CART Maplebear Inc. - Common Stock | $732978 | 0.09% | 15480 | $153097 | |||
| FLKR | $732695 | 0.09% | 11088 | $290616 | |||
| REMX | $727028 | 0.09% | 8215 | 上涨 ×1 | |||
| EWJ | $724335 | 0.08% | 7766 | $68574 | |||
| CVS CVS Health Corporation Common Stock | $720736 | 0.08% | 6967 | $220366 | |||
| RTX RTX Corporation Common Stock | $702950 | 0.08% | 3705 | $-11745 | |||
| PWZ | $642946 | 0.08% | 26232 | $16788 | |||
| IYR | $634564 | 0.07% | 6206 | $47725 | |||
| ARM Arm Holdings plc - American Depositary Shares | $618016 | 0.07% | 1743 | $354335 | |||
| HYMB | $607660 | 0.07% | 23886 | $15287 | |||
| XLK XLK | $599376 | 0.07% | 3146 | ||||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $595685 | 0.07% | 5105 | $-179987 | 下跌 ×4 | ||
| XOM Exxon Mobil Corporation Common Stock | $595142 | 0.07% | 4352 | $-82649 | 上涨 ×1 | ||
| MCO Moody's Corporation Common Stock | $565697 | 0.07% | 1249 | $131628 | 上涨 ×1 | ||
| XLV XLV | $556579 | 0.07% | 3508 | $42271 | |||
| AVGO Broadcom Inc. - Common Stock | $542449 | 0.06% | 1436 | $132658 | 上涨 ×3 | ||
| SRLN | $532352 | 0.06% | 13213 | $1982 | |||
| VBR | $521214 | 0.06% | 2145 | $53257 | 下跌 ×1 | ||
| SPGI S&P Global Inc. Common Stock | $508214 | 0.06% | 1247 | $-48083 | 下跌 ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $475964 | 0.06% | 3704 | $30410 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $453214 | 0.05% | 949 | $96339 | 下跌 ×4 | ||
| UYG | $427850 | 0.05% | 5000 | $60800 | |||
| ILF | $421268 | 0.05% | 12482 | $-22093 | |||
| IJH | $416394 | 0.05% | 5400 | $51732 | |||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $406525 | 0.05% | 3560 | $1112 | 上涨 ×2 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| KREF | $10863261 | 1588196 | 1.27% |
| SGOV | $3261003 | 32393 | 0.38% |
| EWY | $3255234 | 16123 | 0.38% |
| CIB | $2274397 | 100000 | 0.27% |
| BOBS | $2097859 | 132608 | 0.25% |
| FWONK | $1099628 | 11558 | 0.13% |
| CRWV | $778602 | 7822 | 0.09% |
| REMX | $727028 | 8215 | 0.09% |
| XLK | $599376 | 3146 | 0.07% |
| INTC | $334274 | 2394 | 0.04% |
| BAI | $299766 | 5686 | 0.04% |
| AMD | $274190 | 472 | 0.03% |
| PURR | $270752 | 34403 | 0.03% |
| UNH | $245637 | 591 | 0.03% |
| MU | $237784 | 206 | 0.03% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| ACWI | 增持 | +170K | +$42.3M |
| SPY | 增持 | +2K | +$18.4M |
| GLD | 增持 | +977 | -$9.7M |
| LPRE | 增持 | +141K | +$7.1M |
| IJR | 增持 | +3K | +$5.9M |
| SMRT | 增持 | +4.8M | +$5.4M |
| QQQ | 增持 | +21 | +$4.8M |
| IWM | 增持 | +121 | +$3.8M |
| MSFT | 增持 | +8K | +$3.2M |
| EEM | 增持 | +1K | +$3.1M |
3 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| BAC | 2025年12月31日 | 150402 | $7759239 | 13.5% |
| CLDT | 2026年6月30日 | 398085 | $3132929 | 1.7% |
| DHI | 2025年12月31日 | 18461 | $3128586 | 3.0% |
| APLE | 2026年3月31日 | 205000 | $2429250 | 44.3% |
| UHAL | 2025年12月31日 | 35016 | $1998363 | 42.6% |
| CNXC | 2025年3月31日 | 38261 | $1655553 | -54.4% |
| VTI | 2025年12月31日 | 3874 | $1271331 | 不再跟踪 |
| NYF | 2025年12月31日 | 15039 | $802331 | 不再跟踪 |
| BITX | 2025年6月30日 | 22000 | $780560 | 不再跟踪 |
| CRWV | 2025年12月31日 | 5195 | $710936 | 25.8% |
| IQV | 2025年6月30日 | 3685 | $649666 | 62.5% |
| PCVX | 2025年6月30日 | 17580 | $579153 | 91.6% |
| UNH | 2025年6月30日 | 990 | $518514 | 24.2% |
| COIN | 2026年3月31日 | 2274 | $514255 | 7.3% |
| TSLA | 2025年3月31日 | 1221 | $492899 | 34.6% |
| UYG | 2025年9月30日 | 5000 | $477750 | 不再跟踪 |
| EXPE | 2026年6月30日 | 1688 | $389742 | 25.8% |
| FOR | 2026年3月31日 | 13578 | $334426 | 18.8% |
| AVGO | 2025年3月31日 | 1350 | $312984 | 122.6% |
| ROOT | 2025年12月31日 | 3445 | $308362 | -20.9% |
| NVO | 2025年3月31日 | 3213 | $276382 | -32.7% |
| UBER | 2025年6月30日 | 3737 | $272278 | -16.2% |
| VTV | 2025年6月30日 | 1553 | $268265 | 不再跟踪 |
| LQD | 2026年3月31日 | 2416 | $266219 | 不再跟踪 |
| WRBY | 2025年12月31日 | 9550 | $263389 | 25.5% |
| MSTY | 2025年3月31日 | 10000 | $263100 | 不再跟踪 |
| IGV | 2026年3月31日 | 2464 | $260420 | 不再跟踪 |
| ARM | 2025年12月31日 | 1749 | $247466 | 129.4% |
| PM | 2025年12月31日 | 1469 | $238272 | 18.3% |
| BABA | 2025年12月31日 | 1314 | $234851 | -16.7% |
| SPHY | 2026年3月31日 | 9829 | $232652 | 不再跟踪 |
| WRBY | 2025年3月31日 | 9550 | $231206 | 50.0% |
| JPM | 2025年3月31日 | 934 | $223889 | 44.9% |
| XLK | 2025年3月31日 | 909 | $211361 | 不再跟踪 |
| RIVN | 2025年3月31日 | 15616 | $207695 | 31.2% |
| CPT | 2025年9月30日 | 1799 | $202729 | 1.3% |
| ETHA | 2026年6月30日 | 10695 | $169302 | |
| VALE | 2025年3月31日 | 11516 | $102146 | 45.3% |
| MSTU | 2025年3月31日 | 10500 | $79800 | 不再跟踪 |
| ABEV | 2025年3月31日 | 19165 | $35456 | 22.7% |
| RAPT | 2025年3月31日 | 10507 | $16601 | 不再跟踪 |