Dimension Capital Management LLC
- SEC CIK
- 0001041773
- Latest filing
- Aug 14, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 102
- −3 vs. Q2 2022
- Portfolio value
- $413.3M
- −$30.2M (−6.8%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 202,228 | $72.2M | 17.5% | +2,379+1.2% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 872,288 | $67.9M | 16.4% | −8,523−1.0% | Reduced | – |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 3,625,166 | $43.5M | 10.5% | +20,969+0.6% | Added | History |
| GLDSPDR Gold Trust | ETF | 191,694 | $29.6M | 7.2% | +672+0.4% | Added | History |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 534,611 | $17.6M | 4.3% | −13,642−2.5% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 48,973 | $17.6M | 4.3% | −509−1.0% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 332,036 | $16.4M | 4.0% | −5,613−1.7% | Reduced | – |
| NMFCNew Mountain Finance Corp | COM | 1,176,475 | $13.6M | 3.3% | −30,230−2.5% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 75,541 | $12.5M | 3.0% | +273+0.4% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 42,670 | $11.4M | 2.8% | +787+1.9% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 110,530 | $8.98M | 2.2% | −2,558−2.3% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 144,055 | $8.07M | 2.0% | −1,058−0.7% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 211,310 | $7.37M | 1.8% | +820+0.4% | Added | – |
| BBDCBarings BDC, Inc. | COM | 783,553 | $6.48M | 1.6% | +49,144+6.7% | Added | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 110,477 | $5.10M | 1.2% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 27,831 | $3.85M | 0.9% | −134−0.5% | Reduced | History |
| SGRYSurgery Partners, Inc. | Stock | 161,227 | $3.77M | 0.9% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 25,730 | $3.50M | 0.8% | 00.0% | Unchanged | – |
| BRK.ABerkshire Hathaway Inc | CL A | 7 | $2.85M | 0.7% | 00.0% | Unchanged | History |
| AHCOAdaptHealth Corp. | COMMON STOCK | 143,528 | $2.69M | 0.7% | −4,757−3.2% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 12,781 | $2.69M | 0.7% | 00.0% | Unchanged | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 108,750 | $2.68M | 0.6% | +108,750 | New | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 60,411 | $2.57M | 0.6% | +421+0.7% | Added | – |
| MSMorgan Stanley | Stock | 26,940 | $2.13M | 0.5% | −177−0.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 7,143 | $1.91M | 0.5% | −197−2.7% | Reduced | History |
| FORForestar Group Inc. | COM | 155,079 | $1.74M | 0.4% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 56,562 | $1.72M | 0.4% | +321+0.6% | Added | – |
| FNVFranco Nevada Corp | Stock | 14,300 | $1.71M | 0.4% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 71,623 | $1.71M | 0.4% | −2,437−3.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 7,251 | $1.69M | 0.4% | +13+0.2% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 20,826 | $1.65M | 0.4% | −3,518−14.5% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 9,415 | $1.61M | 0.4% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 51,999 | $1.57M | 0.4% | +264+0.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 14,704 | $1.41M | 0.3% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 16,606 | $1.32M | 0.3% | −7,572−31.3% | Reduced | – |
| Barclays Bank PLC06738C794 | IPSPGS TTL ETN | 62,894 | $1.31M | 0.3% | 00.0% | Unchanged | – |
| BABAAlibaba Group Holding Ltd | ADR | 14,837 | $1.19M | 0.3% | +61+0.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 9,843 | $1.11M | 0.3% | −477−4.6% | Reduced | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 29,905 | $1.00M | 0.2% | 00.0% | Unchanged | – |
| iShares S&P 500 Value ETF464287408 | ETF | 6,947 | $894.0K | 0.2% | 00.0% | Unchanged | – |
| DASHDoorDash, Inc. | Stock | 17,530 | $868.0K | 0.2% | +10,000+132.8% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 14,668 | $849.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46434V639 | CUR HD EURZN ETF | 28,749 | $829.0K | 0.2% | 00.0% | Unchanged | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 19,637 | $802.0K | 0.2% | +19,637 | New | – |
| DHIHorton D R Inc | COM | 11,869 | $799.0K | 0.2% | 00.0% | Unchanged | History |
| Telus Intl Cda Inc87975H100 | SUB VTG SHS | 26,666 | $698.0K | 0.2% | −11,981−31.0% | Reduced | – |
| TSLATesla, Inc. | Stock | 2,625 | $696.0K | 0.2% | +27+1.0% | AddedConverted for a 3-for-1 split | History |
| ProShares Tr74347X633 | ULTRA FNCLS NEW | 18,250 | $693.0K | 0.2% | 00.0% | Unchanged | – |
| CIBGrupo Cibest S.A. | SPON ADR PREF | 100,000 | $675.0K | 0.2% | +100,000 | New | History |
| IQVIQVIA Holdings Inc. | Stock | 3,685 | $667.0K | 0.2% | −17−0.5% | Reduced | History |
| GEGeneral Electric Co | Stock | 10,460 | $647.0K | 0.2% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 6,542 | $617.0K | 0.1% | +20+0.3% | Added | History |
| KDPKeurig Dr Pepper Inc. | COM | 16,658 | $597.0K | 0.1% | −22,362−57.3% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 1,929 | $590.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 7,253 | $590.0K | 0.1% | 00.0% | Unchanged | – |
| SNOWSnowflake Inc. | Stock | 3,430 | $583.0K | 0.1% | −94−2.7% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 15,924 | $581.0K | 0.1% | 00.0% | Unchanged | – |
| BXBlackstone Inc. | COM | 6,921 | $579.0K | 0.1% | −32−0.5% | Reduced | History |
| JDJD.com, Inc. | SPON ADS CL A | 11,316 | $569.0K | 0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 3,854 | $524.0K | 0.1% | +177+4.8% | Added | History |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 12,911 | $523.0K | 0.1% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 994 | $502.0K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 23,800 | $481.0K | 0.1% | 00.0% | Unchanged | – |
| STLAStellantis N.V. | SHS | 40,199 | $476.0K | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI India ETF46429B598 | ETF | 11,605 | $473.0K | 0.1% | 00.0% | Unchanged | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 9,398 | $465.0K | 0.1% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 2,567 | $457.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,010 | $441.0K | 0.1% | 00.0% | Unchanged | – |
| BKIBlack Knight, Inc. | COM | 6,725 | $435.0K | 0.1% | 00.0% | Unchanged | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,190 | $430.0K | 0.1% | +72+1.4% | Added | – |
| SGFYSignify Health, Inc. | CL A COM | 14,700 | $429.0K | 0.1% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 1,045 | $403.0K | 0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 9,626 | $385.0K | 0.1% | +94+1.0% | Added | History |
| RTXRTX Corp | Stock | 4,699 | $385.0K | 0.1% | −115−2.4% | Reduced | History |
| FEFirstenergy Corp | COM | 10,379 | $384.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,345 | $381.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 12,685 | $379.0K | 0.1% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 3,542 | $371.0K | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 8,908 | $356.0K | 0.1% | 00.0% | Unchanged | – |
| WHFWhiteHorse Finance, Inc. | COM | 31,812 | $353.0K | 0.1% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,620 | $333.0K | 0.1% | +905+24.4% | Added | – |
| GOOGLAlphabet Inc. | Stock | 3,177 | $304.0K | 0.1% | −23−0.7% | ReducedConverted for a 20-for-1 split | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 5,824 | $257.0K | 0.1% | 00.0% | Unchanged | – |
| FISFidelity National Information Services, Inc. | Stock | 3,359 | $254.0K | 0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 6,639 | $252.0K | 0.1% | +261+4.1% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,682 | $240.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,012 | $224.0K | 0.1% | 00.0% | Unchanged | – |
| FIVNFive9, Inc. | COM | 2,906 | $218.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,963 | $202.0K | <0.1% | −112−5.4% | Reduced | – |
| LAZRQLuminar Technologies, Inc. | COM CL A | 19,557 | $143.0K | <0.1% | +5,298+37.2% | Added | History |
| DDLDingdong (Cayman) Ltd | ADS | 25,828 | $92.0K | <0.1% | 00.0% | Unchanged | History |
| CRISCuris Inc | COM NEW | 130,000 | $92.0K | <0.1% | 00.0% | Unchanged | History |
| MEHCQChrome Holding Co. | CLASS A COM | 14,820 | $42.0K | <0.1% | +14,820 | New | History |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 12,276 | $39.0K | <0.1% | +9+0.1% | Added | History |
| ABEVAmbev S.A. | SPONSORED ADR | 12,847 | $36.0K | <0.1% | 00.0% | Unchanged | History |
| Prospect Cap Corp74348TAT9 | NOTE 6.375% 3/0 | – | $30.0K | <0.1% | – | – | – |
| Tilray Inc88688TAB6 | NOTE 5.000%10/0 | – | $29.0K | <0.1% | – | – | – |
| AVALGrupo Aval Acciones Y Valores S.A. | SPONSORED ADS | 220,515 | $28.0K | <0.1% | +220,515 | New | History |
| QTTBQ32 Bio Inc. | COM | 16,001 | $26.0K | <0.1% | 00.0% | Unchanged | History |
| SCTLSocietal CDMO, Inc. | COM | 12,096 | $20.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2022 (10)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| RIVNRivian Automotive, Inc. | Stock | 27,490 | $707.0K | 0.2% | History |
| EXEExpand Energy Corp | COM | 3,583 | $302.0K | 0.1% | History |
| MRNAModerna, Inc. | Stock | 1,651 | $236.0K | 0.1% | History |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 7,890 | $210.0K | <0.1% | History |
| MKLMarkel Group Inc. | COM | 162 | $210.0K | <0.1% | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,068 | $209.0K | <0.1% | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 2,668 | $207.0K | <0.1% | – |
| SPOTSpotify Technology S.A. | Stock | 2,168 | $203.0K | <0.1% | History |
| ASMLASML Holding NV | ADR | 10,026 | $12.0K | <0.1% | History |
| ROOTRoot, Inc. | COM CL A | 10,000 | $12.0K | <0.1% | History |