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Livermore
Livermore
ZHEN

Dimension Capital Management LLC

SEC CIK
0001041773
Latest filing
Aug 14, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 12, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
105
−8 vs. Q1 2022
Portfolio value
$443.6M
−$92.9M (−17.3%) vs. Q1 2022
Filed
Aug 12, 2022
SEC
Holdings of Dimension Capital Management LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF199,849$75.4M17.0%+2,841+1.4%AddedHistory
iShares Tr464288257MSCI ACWI ETF880,811$73.9M16.7%+12,401+1.4%Added–
BCSFBain Capital Specialty Finance, Inc.COM STK3,604,197$49.0M11.1%−298,268−7.6%ReducedHistory
GLDSPDR Gold TrustETF191,022$32.2M7.3%+3,263+1.7%AddedHistory
DJPBarclays Bank PLCDJUBS CMDT ETN36548,253$19.1M4.3%−147,156−21.2%ReducedHistory
iShares Core S&P 500 ETF464287200ETF49,482$18.8M4.2%−675−1.3%Reduced–
iShares Tr464288646ISHS 1-5YR INVS337,649$17.1M3.8%−13,395−3.8%Reduced–
NMFCNew Mountain Finance CorpCOM1,206,705$14.4M3.2%−39,310−3.2%ReducedHistory
iShares Russell 2000 ETF464287655ETF75,268$12.7M2.9%+3,874+5.4%Added–
Invesco QQQ Trust Series I46090E103ETF41,883$11.7M2.6%+3,207+8.3%Added–
iShares Tr4642874571 3 YR TREAS BD113,088$9.36M2.1%00.0%Unchanged–
iShares MSCI Eafe ETF464287465ETF145,113$9.06M2.0%+2,876+2.0%Added–
iShares Tr464287234MSCI EMG MKT ETF210,490$8.44M1.9%+5,301+2.6%Added–
BBDCBarings BDC, Inc.COM734,409$6.83M1.5%−22,644−3.0%ReducedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF110,477$5.83M1.3%+9,913+9.9%Added–
SGRYSurgery Partners, Inc.Stock161,227$4.67M1.1%−1,309−0.8%ReducedHistory
AAPLApple Inc.Stock27,965$3.82M0.9%−176−0.6%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF25,730$3.73M0.8%00.0%Unchanged–
iShares Tr46429B671MSCI CHINA ETF59,990$3.35M0.8%+707+1.2%Added–
BRK.ABerkshire Hathaway IncCL A7$2.86M0.6%00.0%UnchangedHistory
iShares Russell 1000 Growth ETF464287614ETF12,781$2.80M0.6%00.0%Unchanged–
AHCOAdaptHealth Corp.COMMON STOCK148,285$2.67M0.6%−602−0.4%ReducedHistory
FORForestar Group Inc.COM155,079$2.12M0.5%00.0%UnchangedHistory
MSMorgan StanleyStock27,117$2.06M0.5%−40−0.1%ReducedHistory
iShares Tr464288281JPMORGAN USD EMG24,178$2.06M0.5%−3,620−13.0%Reduced–
BRK.BBerkshire Hathaway IncStock7,340$2.00M0.5%−1,821−19.9%ReducedHistory
FNVFranco Nevada CorpStock14,300$1.88M0.4%00.0%UnchangedHistory
MSFTMicrosoft CorpStock7,238$1.86M0.4%+45+0.6%AddedHistory
State Street SPDR S&P Biotech ETF78464A870ETF24,344$1.81M0.4%+3,069+14.4%Added–
SPDR Series Trust78468R408ST TERM HIGH ETF74,060$1.79M0.4%00.0%Unchanged–
State Street Financial Select Sector SPDR ETF81369Y605ETF56,241$1.77M0.4%−126,037−69.1%Reduced–
BABAAlibaba Group Holding LtdADR14,776$1.68M0.4%−590−3.8%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF9,415$1.66M0.4%00.0%Unchanged–
BACBank of America CorpStock51,735$1.61M0.4%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock734$1.60M0.4%+49+7.2%AddedHistory
Barclays Bank PLC06738C794IPSPGS TTL ETN62,894$1.50M0.3%00.0%Unchanged–
KDPKeurig Dr Pepper Inc.COM39,020$1.38M0.3%00.0%UnchangedHistory
AMZNAmazon Com IncStock10,320$1.09M0.2%+1,120+12.2%AddedConverted for a 20-for-1 splitHistory
DBX ETF Tr233051200XTRACK MSCI EAFE29,905$1.04M0.2%00.0%Unchanged–
Telus Intl Cda Inc87975H100SUB VTG SHS38,647$969.0K0.2%−8,019−17.2%Reduced–
iShares S&P 500 Value ETF464287408ETF6,947$955.0K0.2%00.0%Unchanged–
iShares Tr46434V639CUR HD EURZN ETF28,749$901.0K0.2%00.0%Unchanged–
iShares S&P 500 Growth ETF464287309ETF14,668$885.0K0.2%00.0%Unchanged–
IQVIQVIA Holdings Inc.Stock3,702$803.0K0.2%+3,702NewHistory
ProShares Tr74347X633ULTRA FNCLS NEW18,250$787.0K0.2%00.0%Unchanged–
DHIHorton D R IncCOM11,869$785.0K0.2%00.0%UnchangedHistory
JDJD.com, Inc.SPON ADS CL A11,316$726.0K0.2%00.0%UnchangedHistory
RIVNRivian Automotive, Inc.Stock27,490$707.0K0.2%+27,490NewHistory
iShares Tr464287739U.S. REAL ES ETF7,253$669.0K0.2%00.0%Unchanged–
GEGeneral Electric CoStock10,460$666.0K0.2%+10,460NewHistory
Vanguard Ftse Emerging Markets ETF922042858ETF15,924$663.0K0.1%00.0%Unchanged–
SPGIS&P Global Inc.Stock1,929$650.0K0.1%00.0%UnchangedHistory
BXBlackstone Inc.COM6,953$634.0K0.1%−4,632−40.0%ReducedHistory
DISWalt Disney CoStock6,522$616.0K0.1%+278+4.5%AddedHistory
METAMeta Platforms, Inc.Stock3,677$593.0K0.1%+172+4.9%AddedHistory
TSLATesla, Inc.Stock866$583.0K0.1%+37+4.5%AddedHistory
Invesco Exch Traded FD Tr II46138G102S&P SMLCP LOW12,911$575.0K0.1%+3,265+33.8%Added–
UNHUnitedHealth Group IncStock994$510.0K0.1%00.0%UnchangedHistory
VVisa Inc.Stock2,567$506.0K0.1%−59−2.2%ReducedHistory
STLAStellantis N.V.SHS40,199$497.0K0.1%00.0%UnchangedHistory
PIMCO ETF Tr72201R2051-5 US TIP IDX9,398$492.0K0.1%00.0%Unchanged–
SNOWSnowflake Inc.Stock3,524$490.0K0.1%−51−1.4%ReducedHistory
DASHDoorDash, Inc.Stock7,530$483.0K0.1%+10.0%AddedHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF23,800$482.0K0.1%00.0%Unchanged–
RTXRTX CorpStock4,814$463.0K0.1%00.0%UnchangedHistory
iShares MSCI India ETF46429B598ETF11,605$457.0K0.1%+1,123+10.7%Added–
iShares Core S&P Mid-Cap ETF464287507ETF2,010$454.0K0.1%00.0%Unchanged–
LMTLockheed Martin CorpStock1,045$450.0K0.1%00.0%UnchangedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF5,118$447.0K0.1%−1,333−20.7%Reduced–
BKIBlack Knight, Inc.COM6,725$440.0K0.1%00.0%UnchangedHistory
WHFWhiteHorse Finance, Inc.COM31,812$418.0K0.1%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock9,532$407.0K0.1%+121+1.3%AddedHistory
iShares Tr46434V803HDG MSCI EAFE12,685$404.0K0.1%00.0%Unchanged–
Vanguard Total Bond Market ETF921937835ETF5,345$403.0K0.1%−242−4.3%Reduced–
iShares MSCI Acwi Ex U.S. ETF464288240ETF8,908$401.0K0.1%00.0%Unchanged–
JPMJPMorgan Chase & CoStock3,542$399.0K0.1%00.0%UnchangedHistory
FEFirstenergy CorpCOM10,379$398.0K0.1%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock160$350.0K0.1%−13−7.5%ReducedHistory
VZVerizon Communications IncStock6,378$324.0K0.1%−83−1.3%ReducedHistory
FISFidelity National Information Services, Inc.Stock3,359$308.0K0.1%+3,359NewHistory
EXEExpand Energy CorpCOM3,583$302.0K0.1%+3,583NewHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF3,715$265.0K0.1%−890−19.3%Reduced–
FIVNFive9, Inc.COM2,906$265.0K0.1%00.0%UnchangedHistory
State Street SPDR S&P Bank ETF78464A797ETF5,824$255.0K0.1%−1,300−18.2%Reduced–
MRNAModerna, Inc.Stock1,651$236.0K0.1%−1−0.1%ReducedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF1,682$232.0K0.1%00.0%Unchanged–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD3,012$230.0K0.1%00.0%Unchanged–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF2,075$227.0K0.1%−271−11.6%Reduced–
DBCInvesco DB Commodity Index Tracking FundUNIT7,890$210.0K<0.1%00.0%UnchangedHistory
MKLMarkel Group Inc.COM162$210.0K<0.1%00.0%UnchangedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF2,068$209.0K<0.1%−179−8.0%Reduced–
Vanguard Intermediate-Term Bond ETF921937819ETF2,668$207.0K<0.1%00.0%Unchanged–
SPOTSpotify Technology S.A.Stock2,168$203.0K<0.1%+58+2.7%AddedHistory
SGFYSignify Health, Inc.CL A COM14,700$203.0K<0.1%00.0%UnchangedHistory
DDLDingdong (Cayman) LtdADS25,828$143.0K<0.1%00.0%UnchangedHistory
CRISCuris IncCOM NEW130,000$128.0K<0.1%+20,000+18.2%AddedHistory
LAZRQLuminar Technologies, Inc.COM CL A14,259$85.0K<0.1%+14,259NewHistory
ABEVAmbev S.A.SPONSORED ADR12,847$32.0K<0.1%00.0%UnchangedHistory
QTTBQ32 Bio Inc.COM16,001$32.0K<0.1%00.0%UnchangedHistory
Prospect Cap Corp74348TAT9NOTE 6.375% 3/0–$31.0K<0.1%–––

Options (1)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Dimension Capital Management LLC in Q2 2022
SecurityClassPutsCalls
MRNAModerna, Inc.Stock–$86.0K

Sold out since Q1 2022 (15)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Dimension Capital Management LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
State Street SPDR S&P Regional Banking ETF78464A698ETF62,612$4.31M0.8%–
CIBGrupo Cibest S.A.SPON ADR PREF94,630$1.09M0.2%History
SHWSherwin Williams CoCOM4,126$1.03M0.2%History
CCitigroup IncStock11,096$593.0K0.1%History
TWTRTwitter, Inc.COM11,165$432.0K0.1%History
COINCoinbase Global, Inc.COM CL A2,265$429.0K0.1%History
EXPEExpedia Group, Inc.Stock2,086$408.0K0.1%History
iShares Tr464288372GLB INFRASTR ETF6,706$341.0K0.1%–
Global X FDS37954Y673US INFR DEV ETF11,839$335.0K0.1%–
WRBYWarby Parker Inc.CL A COM9,550$323.0K0.1%History
HHyatt Hotels CorpCOM CL A2,364$226.0K<0.1%History
Vanguard Morningstar Small-Cap Value ETF922908611ETF1,259$222.0K<0.1%–
NFLXNetflix IncStock576$216.0K<0.1%History
QSRRestaurant Brands International Inc.COM3,502$204.0K<0.1%History
ECEcopetrol S.A.SPONSORED ADS30,000$28.0K<0.1%History