Dimension Capital Management LLC Top Holdings and 13F Report (2026)

About Dimension Capital Management LLC

Investment Activity

Dimension Capital Management LLC has $853.51 million in total holdings as of June 30, 2026.
Dimension Capital Management LLC owns shares of 140 different stocks, but just 22 companies or ETFs make up 80% of its holdings.
Approximately 11.67% of the portfolio was purchased this quarter.
About 1.51% of the portfolio was sold this quarter.
This quarter, Dimension Capital Management LLC has purchased 122 new stocks and bought additional shares in 43 stocks.
Dimension Capital Management LLC sold shares of 18 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

iShares MSCI ACWI ETF: $158,633,105
SPDR S&P 500 ETF Trust: $132,395,966
SPDR Gold Shares: $60,151,665
SPDR Bloomberg 1-3 Month T-Bill ETF: $39,507,287
iShares Core S&P Small-Cap ETF: $34,078,968

Largest New Holdings this Quarter

48251K100 - KKR Real Estate Finance Trust: $10,863,261 Holding
46436E718 - ISHARES TR: $3,261,003 Holding
464286772 - iShares MSCI South Korea ETF: $3,255,234 Holding
40090E106 - GRUPO CIBEST SA: $2,274,397 Holding
09681N106 - BOBS DISC FURNITURE INC: $2,097,859 Holding

Largest Purchases this Quarter

iShares MSCI ACWI ETF: 169,654 shares (about $26.63M)
iShares Russell 2500 ETF: 136,776 shares (about $12.53M)
KKR Real Estate Finance Trust: 1,588,196 shares (about $10.86M)
First Trust North American Energy Infrastructure Fund: 153,825 shares (about $6.69M)
iShares Russell 1000 Growth ETF: 48,286 shares (about $6.00M)

Largest Sales this Quarter

Constellation Energy: 11,950 shares (about $2.97M)
SPDR Bloomberg 1-3 Month T-Bill ETF: 19,301 shares (about $1.77M)
Surgery Partners: 80,000 shares (about $1.34M)
Apollo Global Management: 10,453 shares (about $1.24M)
United Dominion Realty Trust: 10,800 shares (about $431.14K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
ACWI iShares MSCI ACWI ETF	$158,633,105	$26,630,642 ▲	20.2%	1,010,593	18.6%	ETF
SPY SPDR S&P 500 ETF Trust	$132,395,966	$1,551,046 ▲	1.2%	177,291	15.5%	ETF
GLD SPDR Gold Shares	$60,151,665	$359,907 ▲	0.6%	163,287	7.0%	ETF
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$39,507,287	$1,768,744 ▼	-4.3%	431,114	4.6%	ETF
IJR iShares Core S&P Small-Cap ETF	$34,078,968	$425,205 ▲	1.3%	229,782	4.0%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$27,131,154	$347,666 ▼	-1.3%	127,514	3.2%	ETF
EXCHANGE LISTED FDS TR	$25,463,854	$4,243,349 ▲	20.0%	845,975	3.0%	LONG PON REA ETF
QQQ Invesco QQQ	$22,340,905	$15,464 ▲	0.1%	30,338	2.6%	ETF
IWM iShares Russell 2000 ETF	$21,852,930	$36,354 ▲	0.2%	72,734	2.6%	ETF
DJP iPath Bloomberg Commodity Index Total Return ETN	$20,931,845	$298,496 ▼	-1.4%	478,880	2.5%	ETF
EEM iShares MSCI Emerging Markets ETF	$18,121,963	$73,199 ▲	0.4%	264,901	2.1%	ETF
IVV iShares Core S&P 500 ETF	$17,841,952	$132,556 ▲	0.7%	23,824	2.1%	ETF
BCSF Bain Capital Specialty Finance	$15,695,848	$365,233 ▲	2.4%	1,253,662	1.8%	Finance
EFA iShares MSCI EAFE ETF	$15,484,249	$147,406 ▲	1.0%	149,059	1.8%	ETF
SMMD iShares Russell 2500 ETF	$12,868,609	$12,532,785 ▲	3,732.0%	140,441	1.5%	ETF
VGK Vanguard FTSE Europe ETF	$10,946,200	$885 ▲	0.0%	123,630	1.3%	ETF
KREF KKR Real Estate Finance Trust	$10,863,261	$10,863,261 ▲	New Holding	1,588,196	1.3%	Finance
AMZN Amazon.com	$9,828,571	$1,057,292 ▲	12.1%	41,237	1.2%	Consumer Discretionary
NMFC New Mountain Finance	$8,769,554	$477,143 ▲	5.8%	1,223,088	1.0%	Finance
IWD iShares Russell 1000 Value ETF	$8,703,964		0.0%	35,903	1.0%	ETF
BBDC Barings Bdc	$8,695,352	$301,770 ▲	3.6%	1,020,581	1.0%	Finance
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$8,466,521		0.0%	161,544	1.0%	ETF
IWF iShares Russell 1000 Growth ETF	$7,998,038	$5,995,673 ▲	299.4%	64,412	0.9%	ETF
MSFT Microsoft	$7,847,878	$3,115,949 ▲	65.8%	21,038	0.9%	Technology
SGRY Surgery Partners	$7,570,181	$1,344,000 ▼	-15.1%	450,606	0.9%	Healthcare
IEF iShares 7-10 Year Treasury Bond ETF	$7,222,689	$272,551 ▼	-3.6%	76,374	0.8%	ETF
SMRT SmartRent	$7,108,578	$5,729,207 ▲	415.3%	5,973,595	0.8%	Technology
EMLP First Trust North American Energy Infrastructure Fund	$6,990,537	$6,691,388 ▲	2,236.8%	160,702	0.8%	ETF
TRTX TPG RE Finance Trust	$6,062,533	$31,136 ▲	0.5%	724,317	0.7%	Finance
MS Morgan Stanley	$5,493,780		0.0%	26,281	0.6%	Finance
AAPL Apple	$4,650,594	$12,732 ▲	0.3%	16,072	0.5%	Technology
BRK.A Berkshire Hathaway	$4,493,100		0.0%	6	0.5%	Finance
XBI SPDR S&P Biotech ETF	$4,424,512		0.0%	27,959	0.5%	ETF
BRK.B Berkshire Hathaway	$4,405,934	$65,051 ▲	1.5%	8,805	0.5%	Finance
ISHARES TR	$3,261,003	$3,261,003 ▲	New Holding	32,393	0.4%	0-3 MTH TREASURY
EWY iShares MSCI South Korea ETF	$3,255,234	$3,255,234 ▲	New Holding	16,123	0.4%	ETF
GOOG Alphabet	$3,141,104	$7,420 ▲	0.2%	8,890	0.4%	Communication Services
XLF Financial Select Sector SPDR Fund	$3,117,904	$305,416 ▲	10.9%	58,159	0.4%	ETF
FNV Franco-Nevada	$2,980,692		0.0%	14,300	0.3%	Materials
GLBE Global-e Online	$2,872,484		0.0%	82,709	0.3%	Consumer Discretionary
META Meta Platforms	$2,811,365	$73,805 ▼	-2.6%	4,990	0.3%	Communication Services
MCHI iShares MSCI China ETF	$2,764,841		0.0%	54,186	0.3%	ETF
GOOGL Alphabet	$2,434,404	$77,907 ▲	3.3%	6,812	0.3%	Communication Services
GRUPO CIBEST SA	$2,274,397	$2,274,397 ▲	New Holding	100,000	0.3%	SPON ADS
UDR United Dominion Realty Trust	$2,191,608	$431,136 ▼	-16.4%	54,900	0.3%	Real Estate
BOBS DISC FURNITURE INC	$2,097,859	$2,097,859 ▲	New Holding	132,608	0.2%	COM SHS
NVDA NVIDIA	$2,065,929	$154,069 ▲	8.1%	10,325	0.2%	Technology
VB Vanguard Small-Cap ETF	$1,902,078		0.0%	6,275	0.2%	ETF
DBEF Xtrackers MSCI EAFE Hedged Equity ETF	$1,657,966		0.0%	30,349	0.2%	ETF
XLI Industrial Select Sector SPDR Fund	$1,366,627	$230,611 ▲	20.3%	7,378	0.2%	ETF
AHCO AdaptHealth	$1,343,628		0.0%	128,947	0.2%	Healthcare
HEFA iShares Currency Hedged MSCI EAFE ETF	$1,315,073		0.0%	28,025	0.2%	ETF
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$1,235,936	$30,549 ▲	2.5%	15,455	0.1%	ETF
VOO Vanguard S&P 500 ETF	$1,217,714	$124,999 ▼	-9.3%	1,773	0.1%	ETF
ASML ASML	$1,198,280	$59,715 ▼	-4.7%	602	0.1%	Technology
INDA iShares MSCI India ETF	$1,114,683		0.0%	22,569	0.1%	ETF
FWONK Liberty Media Corporation - Liberty Formula One Series C	$1,099,628	$1,099,628 ▲	New Holding	11,558	0.1%	Communication Services
AES AES	$1,099,500		0.0%	75,000	0.1%	Utilities
APO Apollo Global Management	$1,098,745	$1,236,694 ▼	-53.0%	9,287	0.1%	Finance
BX Blackstone	$1,087,153	$13,179 ▲	1.2%	9,239	0.1%	Finance
SPOT Spotify Technology	$1,079,874	$102,845 ▲	10.5%	2,352	0.1%	Communication Services
VTEB Vanguard Tax-Exempt Bond ETF	$1,003,507		0.0%	19,840	0.1%	ETF
V Visa	$1,001,480	$3,431 ▼	-0.3%	2,919	0.1%	Finance
DOOO BRP	$947,091		0.0%	15,521	0.1%	Consumer Discretionary
ETN Eaton	$937,464	$6,392 ▲	0.7%	2,200	0.1%	Industrials
ISHARES BITCOIN TRUST ETF	$896,134	$78,132 ▲	9.6%	26,919	0.1%	SHS BEN INT
IVW iShares S&P 500 Growth ETF	$892,570		0.0%	6,490	0.1%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$883,352	$198,469 ▲	29.0%	14,799	0.1%	ETF
IVE iShares S&P 500 Value ETF	$879,403		0.0%	3,873	0.1%	ETF
ACWX iShares MSCI ACWI ex U.S. ETF	$802,808	$15,450 ▲	2.0%	10,548	0.1%	ETF
ORCL Oracle	$789,611	$59,060 ▲	8.1%	5,388	0.1%	Technology
TSLA Tesla	$784,016		0.0%	1,864	0.1%	Consumer Discretionary
COREWEAVE INC	$778,602	$778,602 ▲	New Holding	7,822	0.1%	COM CL A
HEZU iShares Currency Hedged MSCI Eurozone ETF	$749,936		0.0%	14,953	0.1%	ETF
WAYSTAR HLDG CORP	$733,024		0.0%	35,705	0.1%	COM
MAPLEBEAR INC	$732,978		0.0%	15,480	0.1%	COM
FLKR Franklin FTSE South Korea ETF	$732,695		0.0%	11,088	0.1%	ETF
REMX VanEck Rare Earth and Strategic Metals ETF	$727,028	$727,028 ▲	New Holding	8,215	0.1%	ETF
EWJ iShares MSCI Japan ETF	$724,335		0.0%	7,766	0.1%	ETF
CVS CVS Health	$720,736		0.0%	6,967	0.1%	Healthcare
RTX RTX	$702,950		0.0%	3,705	0.1%	Industrials
PWZ Invesco California AMT-Free Municipal Bond ETF	$642,946		0.0%	26,232	0.1%	ETF
IYR iShares U.S. Real Estate ETF	$634,564		0.0%	6,206	0.1%	ETF
ARM HOLDINGS PLC	$618,016		0.0%	1,743	0.1%	SPONSORED ADS
HYMB SPDR Nuveen ICE High Yield Municipal Bond ETF	$607,660		0.0%	23,886	0.1%	ETF
XLK Technology Select Sector SPDR Fund	$599,376	$599,376 ▲	New Holding	3,146	0.1%	ETF
PALANTIR TECHNOLOGIES INC	$595,685	$22,987 ▼	-3.7%	5,105	0.1%	CL A
XOM ExxonMobil	$595,142	$48,957 ▲	9.0%	4,352	0.1%	Energy
MCO Moody's	$565,697	$115,042 ▲	25.5%	1,249	0.1%	Finance
XLV Health Care Select Sector SPDR Fund	$556,579		0.0%	3,508	0.1%	ETF
AVGO Broadcom	$542,449	$42,308 ▲	8.5%	1,436	0.1%	Technology
SRLN SPDR Blackstone Senior Loan ETF	$532,352		0.0%	13,213	0.1%	ETF
VBR Vanguard Small-Cap Value ETF	$521,214	$2,187 ▼	-0.4%	2,145	0.1%	ETF
SPGI S&P Global	$508,214	$24,453 ▼	-4.6%	1,247	0.1%	Finance
MRK Merck & Co., Inc.	$475,964		0.0%	3,704	0.1%	Healthcare
TSM Taiwan Semiconductor Manufacturing	$453,214	$51,100 ▼	-10.1%	949	0.1%	Technology
UYG ProShares Ultra Financials	$427,850		0.0%	5,000	0.1%	ETF
ILF iShares Latin America 40 ETF	$421,268		0.0%	12,482	0.0%	ETF
IJH iShares Core S&P Mid-Cap ETF	$416,394		0.0%	5,400	0.0%	ETF
SHOPIFY INC	$406,525	$16,330 ▲	4.2%	3,560	0.0%	CL A SUB VTG SHS

Showing largest 100 holdings. View all holdings.

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Dimension Capital Management LLC Top Holdings and 13F Report (2026)

About Dimension Capital Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Dimension Capital Management LLC Top Holdings and 13F Report (2026)

About Dimension Capital Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofDimension Capital Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools