DIMENSION CAPITAL MANAGEMENT LLC — 13F Holdings & Portfolio
CIK 1041773 · latest 13F-HR filed 2026-08-14
DIMENSION CAPITAL MANAGEMENT LLC manages $853.5M in 13F-reported U.S. long-equity assets across 141 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are ACWI (18.59%), SPY (15.51%), GLD (7.05%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 21 new positions, exited 3, added to 70, and trimmed 19.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
15TH FLOOR
CORAL GABLES, FL 33134
$853.5M
Long-equity book
141
Distinct positions
2026-06-30
Filed 2026-08-14
+21 / −3 / ↑70 / ↓19
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$42.3M +36.3%
- STATE STR SPDR S&P 500 ETF T$18.4M +16.2%
- ISHARES TR$12.6M +4498.8%
- EXCHANGE LISTED FDS TR$7.1M +38.7%
- FIRST TR EXCHANGE-TRADED FD$6.7M +2230.4%
Top Trims
- SPDR GOLD TR-$9.7M -13.9%
- CONSTELLATION ENERGY CORP-$3.4M -91.4%
- BARCLAYS BANK PLC-$2.5M -10.5%
- APOLLO GLOBAL MGMT INC-$1.1M -50.0%
- FRANCO NEV CORP-$552.1K -15.6%
New Positions
- KKR REAL ESTATE FIN TR INC$10.9M
- ISHARES TR$3.3M
- ISHARES INC$3.3M
- GRUPO CIBEST SA$2.3M
- BOBS DISC FURNITURE INC$2.1M
Exited Positions
- CHATHAM LODGING TR$3.1M
- EXPEDIA GROUP INC$389.7K
- ISHARES ETHEREUM TR$169.3K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | ACWI | 464288257 | $158.6M | 18.59% | 1,010,593 | SH |
| 2 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $132.4M | 15.51% | 177,291 | SH |
| 3 | SPDR GOLD TR | GLD | 78463V107 | $60.2M | 7.05% | 163,287 | SH |
| 4 | SPDR SERIES TRUST | BIL | 78468R663 | $39.5M | 4.63% | 431,114 | SH |
| 5 | ISHARES TR | IJR | 464287804 | $34.1M | 3.99% | 229,782 | SH |
| 6 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $27.1M | 3.18% | 127,514 | SH |
| 7 | EXCHANGE LISTED FDS TR | LPRE | 30151E517 | $25.5M | 2.98% | 845,975 | SH |
| 8 | INVESCO QQQ TR | QQQ | 46090E103 | $22.3M | 2.62% | 30,338 | SH |
| 9 | ISHARES TR | IWM | 464287655 | $21.9M | 2.56% | 72,734 | SH |
| 10 | BARCLAYS BANK PLC | DJP | 06738C778 | $20.9M | 2.45% | 478,880 | SH |
| 11 | ISHARES TR | EEM | 464287234 | $18.1M | 2.12% | 264,901 | SH |
| 12 | ISHARES TR | IVV | 464287200 | $17.8M | 2.09% | 23,824 | SH |
| 13 | BAIN CAP SPECIALTY FIN INC | BCSF | 05684B107 | $15.7M | 1.84% | 1,253,662 | SH |
| 14 | ISHARES TR | EFA | 464287465 | $15.5M | 1.81% | 149,059 | SH |
| 15 | ISHARES TR | SMMD | 46435G268 | $12.9M | 1.51% | 140,441 | SH |
| 16 | VANGUARD INTL EQUITY INDEX F | VGK | 922042874 | $10.9M | 1.28% | 123,630 | SH |
| 17 | KKR REAL ESTATE FIN TR INC | KREF | 48251K100 | $10.9M | 1.27% | 1,588,196 | SH |
| 18 | AMAZON COM INC | AMZN | 023135106 | $9.8M | 1.15% | 41,237 | SH |
| 19 | NEW MTN FIN CORP | NMFC | 647551100 | $8.8M | 1.03% | 1,223,088 | SH |
| 20 | ISHARES TR | IWD | 464287598 | $8.7M | 1.02% | 35,903 | SH |
| 21 | BARINGS BDC INC | BBDC | 06759L103 | $8.7M | 1.02% | 1,020,581 | SH |
| 22 | ISHARES TR | IGSB | 464288646 | $8.5M | 0.99% | 161,544 | SH |
| 23 | ISHARES TR | IWF | 464287614 | $8.0M | 0.94% | 64,412 | SH |
| 24 | MICROSOFT CORP | MSFT | 594918104 | $7.8M | 0.92% | 21,038 | SH |
| 25 | SURGERY PARTNERS INC | SGRY | 86881A100 | $7.6M | 0.89% | 450,606 | SH |
| 26 | ISHARES TR | IEF | 464287440 | $7.2M | 0.85% | 76,374 | SH |
| 27 | SMARTRENT INC | SMRT | 83193G107 | $7.1M | 0.83% | 5,973,595 | SH |
| 28 | FIRST TR EXCHANGE-TRADED FD | EMLP | 33738D101 | $7.0M | 0.82% | 160,702 | SH |
| 29 | TPG RE FIN TR INC | TRTX | 87266M107 | $6.1M | 0.71% | 724,317 | SH |
| 30 | MORGAN STANLEY | MS | 617446448 | $5.5M | 0.64% | 26,281 | SH |
| 31 | APPLE INC | AAPL | 037833100 | $4.7M | 0.54% | 16,072 | SH |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $4.5M | 0.53% | 6 | SH |
| 33 | SPDR SERIES TRUST | XBI | 78464A870 | $4.4M | 0.52% | 27,959 | SH |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $4.4M | 0.52% | 8,805 | SH |
| 35 | ISHARES TR | SGOV | 46436E718 | $3.3M | 0.38% | 32,393 | SH |
| 36 | ISHARES INC | EWY | 464286772 | $3.3M | 0.38% | 16,123 | SH |
| 37 | ALPHABET INC | GOOG | 02079K107 | $3.1M | 0.37% | 8,890 | SH |
| 38 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $3.1M | 0.37% | 58,159 | SH |
| 39 | FRANCO NEV CORP | FNV | 351858105 | $3.0M | 0.35% | 14,300 | SH |
| 40 | GLOBAL E ONLINE LTD | GLBE | M5216V106 | $2.9M | 0.34% | 82,709 | SH |
| 41 | META PLATFORMS INC | META | 30303M102 | $2.8M | 0.33% | 4,990 | SH |
| 42 | ISHARES TR | MCHI | 46429B671 | $2.8M | 0.32% | 54,186 | SH |
| 43 | ALPHABET INC | GOOGL | 02079K305 | $2.4M | 0.29% | 6,812 | SH |
| 44 | GRUPO CIBEST SA | CIB | 40090E106 | $2.3M | 0.27% | 100,000 | SH |
| 45 | UDR INC | UDR | 902653104 | $2.2M | 0.26% | 54,900 | SH |
| 46 | BOBS DISC FURNITURE INC | BOBS | 09681N106 | $2.1M | 0.25% | 132,608 | SH |
| 47 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.1M | 0.24% | 10,325 | SH |
| 48 | VANGUARD INDEX FDS | VB | 922908751 | $1.9M | 0.22% | 6,275 | SH |
| 49 | DBX ETF TR | DBEF | 233051200 | $1.7M | 0.19% | 30,349 | SH |
| 50 | SELECT SECTOR SPDR TR | XLI | 81369Y704 | $1.4M | 0.16% | 7,378 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $853.5M | 141 | 0001172661-26-003668 |
| 2026-03-31 | 2026-05-15 | $713.0M | 123 | 0001172661-26-002094 |
| 2025-12-31 | 2026-02-17 | $714.7M | 114 | 0001172661-26-000991 |
| 2025-09-30 | 2025-11-14 | $695.3M | 114 | 0001172661-25-004910 |