Dimension Capital Management LLC
- SEC CIK
- 0001041773
- Latest filing
- Aug 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 139
- +18 vs. Q1 2026
- Portfolio value
- $852.2M
- +$140.6M (+19.8%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464288257 | MSCI ACWI ETF | 1,010,593 | $158.6M | 18.6% | +169,654+20.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 177,291 | $132.4M | 15.5% | +2,077+1.2% | Added | History |
| GLDSPDR Gold Trust | ETF | 163,287 | $60.2M | 7.1% | +977+0.6% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 431,114 | $39.5M | 4.6% | −19,301−4.3% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 229,782 | $34.1M | 4.0% | +2,867+1.3% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 127,514 | $27.1M | 3.2% | −1,634−1.3% | Reduced | – |
| Exchange Listed FDS Tr30151E517 | LONG POND REAL E | 845,975 | $25.5M | 3.0% | +140,975+20.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 30,338 | $22.3M | 2.6% | +21+0.1% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 72,734 | $21.9M | 2.6% | +121+0.2% | Added | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 478,880 | $20.9M | 2.5% | −6,829−1.4% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 264,901 | $18.1M | 2.1% | +1,070+0.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 23,824 | $17.8M | 2.1% | +177+0.7% | Added | – |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 1,253,662 | $15.7M | 1.8% | +29,172+2.4% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 149,059 | $15.5M | 1.8% | +1,419+1.0% | Added | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 140,441 | $12.9M | 1.5% | +136,776+3,732.0% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 123,630 | $10.9M | 1.3% | +100.0% | Added | – |
| KREFKKR Real Estate Finance Trust Inc. | COM | 1,588,196 | $10.9M | 1.3% | +1,588,196 | New | History |
| AMZNAmazon Com Inc | Stock | 41,237 | $9.83M | 1.2% | +4,436+12.1% | Added | History |
| NMFCNew Mountain Finance Corp | COM | 1,223,088 | $8.77M | 1.0% | +66,547+5.8% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 35,903 | $8.70M | 1.0% | 00.0% | Unchanged | – |
| BBDCBarings BDC, Inc. | COM | 1,020,581 | $8.70M | 1.0% | +35,419+3.6% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 161,544 | $8.47M | 1.0% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 64,412 | $8.00M | 0.9% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| MSFTMicrosoft Corp | Stock | 21,038 | $7.85M | 0.9% | +8,353+65.8% | Added | History |
| SGRYSurgery Partners, Inc. | Stock | 450,606 | $7.57M | 0.9% | −80,000−15.1% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 76,374 | $7.22M | 0.8% | −2,882−3.6% | Reduced | – |
| SMRTSmartRent, Inc. | COM CL A | 5,973,595 | $7.11M | 0.8% | +4,814,460+415.3% | Added | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 160,702 | $6.99M | 0.8% | +153,825+2,236.8% | Added | – |
| TRTXTPG RE Finance Trust, Inc. | COM | 724,317 | $6.06M | 0.7% | +3,720+0.5% | Added | History |
| MSMorgan Stanley | Stock | 26,281 | $5.49M | 0.6% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 16,072 | $4.65M | 0.5% | +44+0.3% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 6 | $4.49M | 0.5% | 00.0% | Unchanged | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 27,959 | $4.42M | 0.5% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 8,805 | $4.41M | 0.5% | +130+1.5% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 32,393 | $3.26M | 0.4% | +32,393 | New | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 16,123 | $3.26M | 0.4% | +16,123 | New | – |
| GOOGAlphabet Inc. | Stock | 8,890 | $3.14M | 0.4% | +21+0.2% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 58,159 | $3.12M | 0.4% | +5,697+10.9% | Added | – |
| FNVFranco Nevada Corp | Stock | 14,300 | $2.98M | 0.3% | 00.0% | Unchanged | History |
| GLBEGlobal-E Online Ltd. | SHS | 82,709 | $2.87M | 0.3% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 4,990 | $2.81M | 0.3% | −131−2.6% | Reduced | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 54,186 | $2.76M | 0.3% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 6,812 | $2.43M | 0.3% | +218+3.3% | Added | History |
| CIBGrupo Cibest S.A. | SPON ADS | 100,000 | $2.27M | 0.3% | +100,000 | New | History |
| UDRUDR, Inc. | COM | 54,900 | $2.19M | 0.3% | −10,800−16.4% | Reduced | History |
| BOBSBob's Discount Furniture, Inc. | COM SHS | 132,608 | $2.10M | 0.2% | +132,608 | New | History |
| NVDANVIDIA Corp | Stock | 10,325 | $2.07M | 0.2% | +770+8.1% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,275 | $1.90M | 0.2% | 00.0% | Unchanged | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 30,349 | $1.66M | 0.2% | 00.0% | Unchanged | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 7,378 | $1.37M | 0.2% | +1,245+20.3% | Added | – |
| AHCOAdaptHealth Corp. | COMMON STOCK | 128,947 | $1.34M | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 28,025 | $1.32M | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 15,455 | $1.24M | 0.1% | +382+2.5% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,773 | $1.22M | 0.1% | −182−9.3% | Reduced | – |
| ASMLASML Holding NV | ADR | 602 | $1.20M | 0.1% | −30−4.7% | Reduced | History |
| iShares MSCI India ETF46429B598 | ETF | 22,569 | $1.11M | 0.1% | 00.0% | Unchanged | – |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 11,558 | $1.10M | 0.1% | +11,558 | New | History |
| APOApollo Global Management, Inc. | COM | 9,287 | $1.10M | 0.1% | −10,453−53.0% | Reduced | History |
| BXBlackstone Inc. | COM | 9,239 | $1.09M | 0.1% | +112+1.2% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 2,352 | $1.08M | 0.1% | +224+10.5% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 19,840 | $1.00M | 0.1% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 2,919 | $1.00M | 0.1% | −10−0.3% | Reduced | History |
| DOOBRP Inc. | COM SUN VTG | 15,521 | $947.1K | 0.1% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 2,200 | $937.5K | 0.1% | +15+0.7% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 26,919 | $896.1K | 0.1% | +2,347+9.6% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,490 | $892.6K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 14,799 | $883.4K | 0.1% | +3,325+29.0% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 3,873 | $879.4K | 0.1% | 00.0% | Unchanged | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 10,548 | $802.8K | 0.1% | +203+2.0% | Added | – |
| ORCLOracle Corp | Stock | 5,388 | $789.6K | 0.1% | +403+8.1% | Added | History |
| TSLATesla, Inc. | Stock | 1,864 | $784.0K | 0.1% | 00.0% | Unchanged | History |
| CRWVCoreWeave, Inc. | Stock | 7,822 | $778.6K | 0.1% | +7,822 | New | History |
| iShares Tr46434V639 | CUR HD EURZN ETF | 14,953 | $749.9K | 0.1% | 00.0% | Unchanged | – |
| WAYWaystar Holding Corp. | COM | 35,705 | $733.0K | 0.1% | 00.0% | Unchanged | History |
| CARTMaplebear Inc. | COM | 15,480 | $733.0K | 0.1% | 00.0% | Unchanged | History |
| Franklin Templeton ETF Tr35473P710 | FTSE SOUTH KOREA | 11,088 | $732.7K | 0.1% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 8,215 | $727.0K | 0.1% | +8,215 | New | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 7,766 | $724.3K | 0.1% | 00.0% | Unchanged | – |
| CVSCVS Health Corp | Stock | 6,967 | $720.7K | 0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 3,705 | $703.0K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 26,232 | $642.9K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 6,206 | $634.6K | 0.1% | 00.0% | Unchanged | – |
| ARMArm Holdings PLC | ADR | 1,743 | $618.0K | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 23,886 | $607.7K | 0.1% | 00.0% | Unchanged | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,146 | $599.4K | 0.1% | +3,146 | New | – |
| PLTRPalantir Technologies Inc. | Stock | 5,105 | $595.7K | 0.1% | −197−3.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 4,352 | $595.1K | 0.1% | +358+9.0% | Added | History |
| MCOMoodys Corp | Stock | 1,249 | $565.7K | 0.1% | +254+25.5% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,508 | $556.6K | 0.1% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 1,436 | $542.4K | 0.1% | +112+8.5% | Added | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 13,213 | $532.4K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,145 | $521.2K | 0.1% | −9−0.4% | Reduced | – |
| SPGIS&P Global Inc. | Stock | 1,247 | $508.2K | 0.1% | −60−4.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 3,704 | $476.0K | 0.1% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 949 | $453.2K | 0.1% | −107−10.1% | Reduced | History |
| ProShares Tr74347X633 | ULTRA FNCLS NEW | 5,000 | $427.9K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 12,482 | $421.3K | <0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,400 | $416.4K | <0.1% | 00.0% | Unchanged | – |
| SHOPShopify Inc. | Stock | 3,560 | $406.5K | <0.1% | +143+4.2% | Added | History |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 7,483 | $399.1K | <0.1% | 00.0% | Unchanged | – |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q1 2026 (3)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| CLDTChatham Lodging Trust | COM | 398,085 | $3.13M | 0.4% | History |
| EXPEExpedia Group, Inc. | Stock | 1,688 | $389.7K | 0.1% | History |
| ETHAiShares Ethereum Trust ETF | SHS | 10,695 | $169.3K | <0.1% | History |