DIMENSION CAPITAL MANAGEMENT LLC — 13F Holdings & Portfolio
CIK 1041773 · latest 13F-HR filed 2026-05-15
DIMENSION CAPITAL MANAGEMENT LLC manages $713.0M in 13F-reported U.S. long-equity assets across 123 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are ACWI (16.32%), SPY (15.98%), GLD (9.80%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 14 new positions, exited 6, added to 26, and trimmed 47.
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.
$713.0M
Long-equity book
123
Distinct positions
2026-03-31
Filed 2026-05-15
+14 / −6 / ↑26 / ↓47
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- EXCHANGE LISTED FDS TR$8.1M +78.3%
- ISHARES TR$6.1M +27.4%
- BARCLAYS BANK PLC$5.0M +27.0%
- BAIN CAP SPECIALTY FIN INC$3.9M +34.6%
- ISHARES TR$3.0M +26.6%
Top Trims
- SPDR GOLD TR-$5.0M -6.6%
- ISHARES TR-$3.8M -19.8%
- APPLE INC-$1.8M -31.1%
- AMAZON COM INC-$1.8M -18.9%
- MICROSOFT CORP-$1.7M -26.7%
New Positions
- CHATHAM LODGING TR$3.1M
- VANGUARD MUN BD FDS$989.8K
- WAYSTAR HLDG CORP$860.8K
- SPDR SERIES TRUST$592.4K
- VANGUARD INDEX FDS$468.0K
Exited Positions
- APPLE HOSPITALITY REIT INC$2.4M
- COINBASE GLOBAL INC$514.3K
- FORESTAR GROUP INC$334.4K
- ISHARES TR$266.2K
- ISHARES TR$260.4K
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 | $116.4M | 16.32% | 840,939 | SH |
| 2 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $113.9M | 15.98% | 175,214 | SH |
| 3 | SPDR GOLD TR | GLD | 78463V107 | $69.8M | 9.80% | 162,310 | SH |
| 4 | SPDR SERIES TRUST | BIL | 78468R663 | $41.3M | 5.79% | 450,415 | SH |
| 5 | ISHARES TR | IJR | 464287804 | $28.2M | 3.96% | 226,915 | SH |
| 6 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $24.8M | 3.48% | 129,148 | SH |
| 7 | BARCLAYS BANK PLC | DJP | 06738C778 | $23.4M | 3.28% | 485,709 | SH |
| 8 | EXCHANGE LISTED FDS TR | LPRE | 30151E517 | $18.4M | 2.57% | 705,000 | SH |
| 9 | ISHARES TR | IWM | 464287655 | $18.0M | 2.53% | 72,613 | SH |
| 10 | INVESCO QQQ TR | QQQ | 46090E103 | $17.5M | 2.45% | 30,317 | SH |
| 11 | ISHARES TR | IVV | 464287200 | $15.4M | 2.17% | 23,647 | SH |
| 12 | BAIN CAP SPECIALTY FIN INC | BCSF | 05684B107 | $15.2M | 2.13% | 1,224,490 | SH |
| 13 | ISHARES TR | EEM | 464287234 | $15.0M | 2.10% | 263,831 | SH |
| 14 | ISHARES TR | EFA | 464287465 | $14.3M | 2.01% | 147,640 | SH |
| 15 | VANGUARD INTL EQUITY INDEX F | VGK | 922042874 | $10.2M | 1.43% | 123,620 | SH |
| 16 | NEW MTN FIN CORP | NMFC | 647551100 | $9.0M | 1.26% | 1,156,541 | SH |
| 17 | ISHARES TR | IGSB | 464288646 | $8.5M | 1.19% | 161,544 | SH |
| 18 | BARINGS BDC INC | BBDC | 06759L103 | $8.1M | 1.14% | 985,162 | SH |
| 19 | ISHARES TR | IWD | 464287598 | $7.7M | 1.08% | 35,903 | SH |
| 20 | AMAZON COM INC | AMZN | 023135106 | $7.7M | 1.08% | 36,801 | SH |
| 21 | ISHARES TR | IEF | 464287440 | $7.6M | 1.06% | 79,256 | SH |
| 22 | ISHARES TR | IWF | 464287614 | $6.9M | 0.96% | 16,126 | SH |
| 23 | SURGERY PARTNERS INC | SGRY | 86881A100 | $6.3M | 0.89% | 530,606 | SH |
| 24 | TPG RE FIN TR INC | TRTX | 87266M107 | $5.6M | 0.79% | 720,597 | SH |
| 25 | MICROSOFT CORP | MSFT | 594918104 | $4.7M | 0.66% | 12,685 | SH |
| 26 | MORGAN STANLEY | MS | 617446448 | $4.3M | 0.61% | 26,281 | SH |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $4.3M | 0.60% | 6 | SH |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $4.2M | 0.58% | 8,675 | SH |
| 29 | APPLE INC | AAPL | 037833100 | $4.1M | 0.57% | 16,028 | SH |
| 30 | CONSTELLATION ENERGY CORP | CEG | 21037T109 | $3.7M | 0.52% | 13,235 | SH |
| 31 | SPDR SERIES TRUST | XBI | 78464A870 | $3.6M | 0.50% | 27,959 | SH |
| 32 | FRANCO NEV CORP | FNV | 351858105 | $3.5M | 0.50% | 14,300 | SH |
| 33 | CHATHAM LODGING TR | CLDT | 16208T102 | $3.1M | 0.44% | 398,085 | SH |
| 34 | ISHARES TR | MCHI | 46429B671 | $3.0M | 0.43% | 54,186 | SH |
| 35 | META PLATFORMS INC | META | 30303M102 | $2.9M | 0.41% | 5,121 | SH |
| 36 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $2.6M | 0.36% | 52,462 | SH |
| 37 | GLOBAL E ONLINE LTD | GLBE | M5216V106 | $2.6M | 0.36% | 82,709 | SH |
| 38 | ALPHABET INC | GOOG | 02079K107 | $2.5M | 0.36% | 8,869 | SH |
| 39 | UDR INC | UDR | 902653104 | $2.2M | 0.31% | 65,700 | SH |
| 40 | APOLLO GLOBAL MGMT INC | APO | 03769M106 | $2.2M | 0.31% | 19,740 | SH |
| 41 | ALPHABET INC | GOOGL | 02079K305 | $1.9M | 0.27% | 6,594 | SH |
| 42 | SMARTRENT INC | SMRT | 83193G107 | $1.7M | 0.24% | 1,159,135 | SH |
| 43 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.7M | 0.23% | 9,555 | SH |
| 44 | VANGUARD INDEX FDS | VB | 922908751 | $1.6M | 0.23% | 6,275 | SH |
| 45 | ADAPTHEALTH CORP | AHCO | 00653Q102 | $1.5M | 0.22% | 128,947 | SH |
| 46 | DBX ETF TR | DBEF | 233051200 | $1.5M | 0.21% | 30,349 | SH |
| 47 | ISHARES TR | HYG | 464288513 | $1.2M | 0.17% | 15,073 | SH |
| 48 | ISHARES TR | HEFA | 46434V803 | $1.2M | 0.17% | 28,025 | SH |
| 49 | VANGUARD INDEX FDS | VOO | 922908363 | $1.2M | 0.16% | 1,955 | SH |
| 50 | BRP INC | DOO | 05577W200 | $1.1M | 0.16% | 15,521 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |