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 and exited 3; 70 existing positions rose in reported value and 19 fell.
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.
Loading holdings…
AUM
$853.5M
Long-equity book
Holdings
141
Distinct positions
Period
2026-06-30
Filed 2026-08-14
Q/Q Activity
+21 / −3 / ↑70 / ↓19
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26ACWI18.6% · +20%SPY15.5% · +1%GLD7.1% · +1%BIL4.6% · -4%IJR4.0% · +1%RSP3.2% · -1%LPRE3.0% · +20%QQQ2.6% · +0%IWM2.6% · +0%DJP2.5% · -1%EEM2.1% · +0%IVV2.1% · +1%BCSF1.8% · +2%EFA1.8% · +1%SMMD1.5% · +3732%VGK1.3% · 0%KREF1.3% · newAMZN1.2% · +12%NMFC1.0% · +6%IWD1.0% · 0%BBDC1.0% · +4%IGSB1.0% · 0%IWF0.9% · +299%MSFT0.9% · +66%SGRY0.9% · -15%IEF0.8% · -4%SMRT0.8% · +415%EMLP0.8% · +2237%TRTX0.7% · +0%MS0.6% · 0%AAPL0.5% · +0%BRK.A0.5% · 0%XBI0.5% · 0%BRK.B0.5% · +2%SGOV0.4% · newEWY0.4% · newGOOG0.4% · +0%XLF0.4% · +11%FNV0.3% · 0%GLBE0.3% · 0%META0.3% · -3%MCHI0.3% · 0%GOOGL0.3% · +3%CIB0.3% · newUDR0.3% · -16%BOBS0.2% · newNVDA0.2% · +8%VB0.2% · 0%DBEF0.2% · 0%XLI0.2% · +20%AHCO0.2% · 0%HEFA0.2% · 0%HYG0.1% · +2%VOO0.1% · -9%ASML0.1% · -5%INDA0.1% · 0%FWONK0.1% · newAPO0.1% · -53%BX0.1% · +1%SPOT0.1% · +10%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 63.7%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Mar 30, 2026.
Assets Under Management
$7.29B
Discretionary
$7.21B
Employees
50
Accounts
570
Address
2800 PONCE DE LEON BLVD
15TH FLOOR
CORAL GABLES, FL 33134
15TH FLOOR
CORAL GABLES, FL 33134
Phone
(305) 371-2776
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| DCM CAPITAL HOLDINGS, LLC. Control | MEMBER since Jun 2010 | 10–25% | Domestic Entity |
| DUENAS, MIGUEL, FERNANDO Control | PRESIDENT/MANAGING DIRECTOR/CHIEF INVESTMENT OFFICER OF DIMENSION CAPITAL MANAGEMENT LLC since Jun 2010 | Less than 5% | Individual |
| MARQUES, ALBERT, (NMN) Control | CHIEF OPERATING OFFICER/CHIEF COMPLIANCE OFFICER since Jul 2010 | Less than 5% | Individual |
| MNA CAPITAL LLC Control | MEMBER since Jun 2010 | 50–75% | Domestic Entity |
| DUENAS, ALEJANDRO, ARTURO | DIRECTOR OF DIMENSION CAPITAL MANAGEMENT LLC since Jun 2010 | Less than 5% | Individual |
| DUENAS, MIGUEL, ARTURO | DIRECTOR OF DIMENSION CAPITAL MANAGEMENT LLC since Jun 2010 | Less than 5% | Individual |
| DUENAS, ALEJANDRO, ARTURO Indirect owner via MNA CAPITAL LLC | 50% OWNER OF MNA CAPITAL LLC since Jun 2010 | 50–75% | Individual |
| DUENAS, MIGUEL, ARTURO Indirect owner via DCM CAPITAL HOLDINGS, LLC. | 100% OWNER OF DCM CAPITAL HOLDINGS, LLC since Jun 2010 | 75% or more | Individual |
| DUENAS, MIGUEL, FERNANDO Indirect owner via MNA CAPITAL LLC | 50% OWNER OF MNA CAPITAL LLC since Jun 2010 | 50–75% | Individual |
Ownership & leadership changes · 14 filings with changes since Mar 30, 2012
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Mar 28, 2024 filing
- No longer listedDIMENSION CAPITAL MANAGEMENT, LTD. · MEMBER · 10–25% · listed since Jun 1997
- Listed againDUENAS, MIGUEL, ARTURO · DIRECTOR OF DIMENSION CAPITAL MANAGEMENT LLC · Less than 5%
- ChangedDUENAS, ALEJANDRO, ARTURO · indirect via MNA CAPITAL LLC: no longer a control person
- ChangedDUENAS, MIGUEL, ARTURO · indirect via DCM CAPITAL HOLDINGS, LLC.: no longer a control person
- ChangedDUENAS, MIGUEL, FERNANDO · indirect via MNA CAPITAL LLC: no longer a control person
Mar 31, 2022 filing
- No longer listedAPPLIED RESOURCES LTD. · 100% OWNER OF DCM LTD. · 75% or more · indirect via DIMENSION CAPITAL MANAGEMENT, LTD. · control person · listed since Jun 1997
- No longer listedTHE PANTALEON GROUP, INC. · 100% OWNER · 75% or more · indirect via APPLIED RESOURCES LTD. · listed since Jun 1997
Mar 30, 2021 filing
- Listed againDUENAS, ALEJANDRO, ARTURO · DIRECTOR OF DIMENSION CAPITAL MANAGEMENT LLC · Less than 5%
Mar 30, 2020 filing
- No longer listedDUBIEL, CHRISTIAN, (NMN) · DIRECTOR OF DIMENSION CAPITAL MANAGEMENT LLC · Less than 5% · listed since May 2013
- No longer listedDUENAS, ALEJANDRO, ARTURO · DIRECTOR OF DIMENSION CAPITAL MANAGEMENT LLC · Less than 5% · listed since Jun 2010
- No longer listedDUENAS, MIGUEL, ARTURO · DIRECTOR OF DIMENSION CAPITAL MANAGEMENT LLC · Less than 5% · listed since Jun 2010
- No longer listedHERRERA EONNET, DIEGO, (NMN) · DIRECTOR OF DIMENSION CAPITAL MANAGEMENT LLC · Less than 5% · listed since May 2013
- No longer listedRODRIGUEZ MINONDO, CRISTIAN, MIGUEL · DIRECTOR OF DIMENSION CAPITAL MANAGEMENT LLC · Less than 5% · listed since Jun 2016
- Listed againDCM CAPITAL HOLDINGS, LLC. · MEMBER · 10–25% · control person
- Listed againMNA CAPITAL LLC · MEMBER · 50–75% · control person
Mar 29, 2019 filing
- No longer listedDCM CAPITAL HOLDINGS, LLC. · MEMBER · 10–25% · control person · listed since Jun 2010
- No longer listedMNA CAPITAL LLC · MEMBER · 50–75% · control person · listed since Jun 2010
Mar 31, 2018 filing
- ChangedDCM CAPITAL HOLDINGS, LLC. · title MEMBER / MEMBER OF DCM PRIVATE EQUITY GROUP LLC (RELYING ADVISER) → MEMBER; ownership 25–50% → 10–25%
- ChangedMNA CAPITAL LLC · title MEMBER / MEMBER OF DCM PRIVATE EQUITY GROUP LLC (RELYING ADVISER) → MEMBER; ownership 75% or more → 50–75%
- ChangedRODRIGUEZ MINONDO, CRISTIAN, MIGUEL · title DIRECTOR OF DCM LLC → DIRECTOR OF DIMENSION CAPITAL MANAGEMENT LLC
Mar 31, 2017 filing
- No longer listedHERRERA DE VON DER GOLTZ, RITA, MARIA · DIRECTOR OF DIMENSION CAPITAL MANAGEMENT · Less than 5% · listed since Oct 2006
- Listed againRODRIGUEZ MINONDO, CRISTIAN, MIGUEL · DIRECTOR OF DCM LLC · Less than 5%
- ChangedDIMENSION CAPITAL MANAGEMENT, LTD. · ownership 50–75% → 10–25%
Mar 30, 2016 filing
- ChangedDCM CAPITAL HOLDINGS, LLC. · title MEMBER → MEMBER / MEMBER OF DCM PRIVATE EQUITY GROUP LLC (RELYING ADVISER); ownership 10–25% → 25–50%
- ChangedMNA CAPITAL LLC · title MEMBER → MEMBER / MEMBER OF DCM PRIVATE EQUITY GROUP LLC (RELYING ADVISER); ownership 25–50% → 75% or more
Mar 31, 2015 filing
- No longer listedDUENAS, MIGUEL, ARTURO · 100% OWNER OF LAMESA CAPITAL INC. · 75% or more · indirect via LAMESA CAPITAL INC. · control person · listed since Jun 2010
- No longer listedLAMESA CAPITAL INC. · MEMBER · 10–25% · control person · listed since Jun 2010
- AddedDCM CAPITAL HOLDINGS, LLC. · MEMBER · 10–25% · control person
- AddedDUENAS, MIGUEL, ARTURO · 100% OWNER OF DCM CAPITAL HOLDINGS, LLC · 75% or more · indirect via DCM CAPITAL HOLDINGS, LLC. · control person
- ChangedMNA CAPITAL LLC · ownership 10–25% → 25–50%
Apr 28, 2014 filing
- No longer listedANTONIO, PERLA · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Feb 2004
- ChangedMARQUES, ALBERT, (NMN) · title CHIEF OPERATING OFFICER → CHIEF OPERATING OFFICER/CHIEF COMPLIANCE OFFICER
Older changes (5 more filings)
Sep 16, 2013 filing
- No longer listedKUESTERMANN CLARK, PETER, LARS · DIRECTOR OF DIMENSION CAPITAL MANAGEMENT · Less than 5% · listed since Oct 2006
- No longer listedMINONDO, AYAU, ANTONIO · DIRECTOR OF DIMENSION CAPITAL MANAGEMENT LLC · Less than 5% · listed since Jun 2010
- No longer listedRODRIGUEZ MINONDO, CRISTIAN, MIGUEL · DIRECTOR OF DIMENSION CAPITAL MANAGEMENT LLC · Less than 5% · listed since Jun 2010
- AddedDUBIEL, CHRISTIAN, (NMN) · DIRECTOR OF DIMENSION CAPITAL MANAGEMENT LLC · Less than 5%
- AddedHERRERA EONNET, DIEGO, (NMN) · DIRECTOR OF DIMENSION CAPITAL MANAGEMENT LLC · Less than 5%
Mar 27, 2013 filing
- No longer listedDUENAS, MIGUEL, ARTURO · 100% OWNER OF LAMESA TRADING LIMITED · 75% or more · indirect via LAMESA TRADING LIMITED · control person · listed since Jun 2010
- No longer listedLAMESA TRADING LIMITED · MEMBER · 10–25% · control person · listed since Jun 2010
- AddedDUENAS, MIGUEL, ARTURO · 100% OWNER OF LAMESA CAPITAL INC. · 75% or more · indirect via LAMESA CAPITAL INC. · control person
- AddedLAMESA CAPITAL INC. · MEMBER · 10–25% · control person
Mar 22, 2013 filing
- No longer listed1421 INVESTORS GROUP,INC · 100% OWNER · 75% or more · indirect via APPLIED RESOURCES, LTD. · listed since Jun 1997
- AddedTHE PANTALEON GROUP, INC. · 100% OWNER · 75% or more · indirect via APPLIED RESOURCES LTD.
- ChangedDUENAS, MIGUEL, FERNANDO · title CEO/MANAGING DIRECTOR/CHIEF INVESTMENT OFFICER OF DIMENSION CAPITAL MANAGEMENT LLC → PRESIDENT/MANAGING DIRECTOR/CHIEF INVESTMENT OFFICER OF DIMENSION CAPITAL MANAGEMENT LLC
- ChangedMARQUES, ALBERT, (NMN) · title CHIEF OPERATING OFFICER/CHIEF FINANCIAL OFFICER → CHIEF OPERATING OFFICER
Sep 11, 2012 filing
- No longer listedBHATT, ALOK · CIO · Less than 5% · control person · listed since Dec 2008
- No longer listedBREYER, ROBERT, KARL · CHIEF FINANCIAL OFFICER · Less than 5% · control person · listed since Jul 2010
- ChangedDUENAS, MIGUEL, FERNANDO · title CEO/MANAGING DIRECTOR OF DIMENSION CAPITAL MANAGEMENT LLC → CEO/MANAGING DIRECTOR/CHIEF INVESTMENT OFFICER OF DIMENSION CAPITAL MANAGEMENT LLC
- ChangedMARQUES, ALBERT, (NMN) · title CHIEF OPERATING OFFICER → CHIEF OPERATING OFFICER/CHIEF FINANCIAL OFFICER
Mar 30, 2012 filing (earliest on record)
- Listed1421 INVESTORS GROUP,INC · 100% OWNER · 75% or more · indirect via APPLIED RESOURCES, LTD.
- ListedANTONIO, PERLA · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ListedAPPLIED RESOURCES LTD. · 100% OWNER OF DCM LTD. · 75% or more · indirect via DIMENSION CAPITAL MANAGEMENT, LTD. · control person
- ListedBHATT, ALOK · CIO · Less than 5% · control person
- ListedBREYER, ROBERT, KARL · CHIEF FINANCIAL OFFICER · Less than 5% · control person
- ListedDIMENSION CAPITAL MANAGEMENT, LTD. · MEMBER · 50–75%
- ListedDUENAS, ALEJANDRO, ARTURO · 50% OWNER OF MNA CAPITAL LLC · 50–75% · indirect via MNA CAPITAL LLC · control person
- ListedDUENAS, ALEJANDRO, ARTURO · DIRECTOR OF DIMENSION CAPITAL MANAGEMENT LLC · Less than 5%
- ListedDUENAS, MIGUEL, ARTURO · DIRECTOR OF DIMENSION CAPITAL MANAGEMENT LLC · Less than 5%
- ListedDUENAS, MIGUEL, ARTURO · 100% OWNER OF LAMESA TRADING LIMITED · 75% or more · indirect via LAMESA TRADING LIMITED · control person
- ListedDUENAS, MIGUEL, FERNANDO · CEO/MANAGING DIRECTOR OF DIMENSION CAPITAL MANAGEMENT LLC · Less than 5% · control person
- ListedDUENAS, MIGUEL, FERNANDO · 50% OWNER OF MNA CAPITAL LLC · 50–75% · indirect via MNA CAPITAL LLC · control person
- ListedHERRERA DE VON DER GOLTZ, RITA, MARIA · DIRECTOR OF DIMENSION CAPITAL MANAGEMENT · Less than 5%
- ListedKUESTERMANN CLARK, PETER, LARS · DIRECTOR OF DIMENSION CAPITAL MANAGEMENT · Less than 5%
- ListedLAMESA TRADING LIMITED · MEMBER · 10–25% · control person
- ListedMARQUES, ALBERT, (NMN) · CHIEF OPERATING OFFICER · Less than 5% · control person
- ListedMINONDO, AYAU, ANTONIO · DIRECTOR OF DIMENSION CAPITAL MANAGEMENT LLC · Less than 5%
- ListedMNA CAPITAL LLC · MEMBER · 10–25% · control person
- ListedRODRIGUEZ MINONDO, CRISTIAN, MIGUEL · DIRECTOR OF DIMENSION CAPITAL MANAGEMENT LLC · Less than 5%
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
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
DIMENSION CAPITAL MANAGEMENT LLC Holdings (2026-06-30)
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 |
Filing History
| 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 |
Filer Information
Address
2800 PONCE DE LEON BLVD15TH FLOOR
CORAL GABLES, FL 33134
Phone
(305) 371-2776
Filing Manager
DIMENSION CAPITAL MANAGEMENT LLC
Coral Gables, FL
Signatory
Nathan Woodruff
Director of Compliance