Dimension Capital Management LLC 13F holdings
Dimension Capital Management LLC reported 96 positions with a total reported value of $852.2M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: ISHARES TR (38.4%), SPY STATE STR SPDR S&P 500 ETF T (15.5%), GLD SPDR GOLD TR (7.1%), SPDR SERIES TRUST (5.3%), IVZ INVESCO EXCH TRADED FD TR II (3.3%). Against 2026-03-31 it opened 17 new positions and exited 3. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 96 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ISHARES TR | 2,453,702 | $327.0M | 38.4% |
| SPY STATE STR SPDR S&P 500 ETF T | 177,291 | $132.4M | 15.5% |
| GLD SPDR GOLD TR | 163,287 | $60.2M | 7.1% |
| SPDR SERIES TRUST | 497,782 | $44.9M | 5.3% |
| IVZ INVESCO EXCH TRADED FD TR II | 171,586 | $28.1M | 3.3% |
| EXCHANGE LISTED FDS TR | 845,975 | $25.5M | 3.0% |
| QQQ INVESCO QQQ TR | 30,338 | $22.3M | 2.6% |
| ATMP BARCLAYS BANK PLC | 478,880 | $20.9M | 2.5% |
| BAIN CAP SPECIALTY FIN INC | 1,253,662 | $15.7M | 1.8% |
| VANGUARD INTL EQUITY INDEX F | 138,429 | $11.8M | 1.4% |
| KREF KKR REAL ESTATE FIN TR INC | 1,588,196 | $10.9M | 1.3% |
| AMZN AMAZON COM INC | 41,237 | $9.8M | 1.2% |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 8,811 | $8.9M | 1.0% |
| NEW MTN FIN CORP | 1,223,088 | $8.8M | 1.0% |
| BBDC BARINGS BDC INC | 1,020,581 | $8.7M | 1.0% |
| MSFT MICROSOFT CORP | 21,038 | $7.8M | 0.9% |
| SGRY SURGERY PARTNERS INC | 450,606 | $7.6M | 0.9% |
| SMRT SMARTRENT INC | 5,973,595 | $7.1M | 0.8% |
| FIRST TR EXCHANGE-TRADED FD | 160,702 | $7.0M | 0.8% |
| TRTX TPG RE FIN TR INC | 724,317 | $6.1M | 0.7% |
| SELECT SECTOR SPDR TR | 78,901 | $5.9M | 0.7% |
| GOOGL ALPHABET INC | 15,702 | $5.6M | 0.7% |
| MS MORGAN STANLEY | 26,281 | $5.5M | 0.6% |
| AAPL APPLE INC | 16,072 | $4.7M | 0.5% |
| ISHARES INC | 23,889 | $4.0M | 0.5% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 17 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| KREF KKR REAL ESTATE FIN TR INC | 1,588,196 | $10.9M | 1.3% |
| CIB GRUPO CIBEST SA | 100,000 | $2.3M | 0.3% |
| BOBS DISC FURNITURE INC | 132,608 | $2.1M | 0.2% |
| FWONA LIBERTY MEDIA CORP DEL | 11,558 | $1.1M | 0.1% |
| CRWV COREWEAVE INC | 7,822 | $778.6K | <0.1% |
| VANECK ETF TRUST | 8,215 | $727.0K | <0.1% |
| INTC INTEL CORP | 2,394 | $334.3K | <0.1% |
| BLACKROCK ETF TRUST | 5,686 | $299.8K | <0.1% |
| AMD ADVANCED MICRO DEVICES INC | 472 | $274.2K | <0.1% |
| PURR HYPERLIQUID STRATEGIES INC | 34,403 | $270.8K | <0.1% |
| UNH UNITEDHEALTH GROUP INC | 591 | $245.6K | <0.1% |
| MU MICRON TECHNOLOGY INC | 206 | $237.8K | <0.1% |
| IREN IREN LIMITED | 5,183 | $237.0K | <0.1% |
| APPLIED MATLS INC | 320 | $231.4K | <0.1% |
| IRON MTN INC DEL | 1,663 | $210.1K | <0.1% |
| CAMDEN PPTY TR | 1,790 | $204.9K | <0.1% |
| MELI MERCADOLIBRE INC | 118 | $201.2K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 3 in all · reported value as of 2026-03-31
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| ISHARES TR | 2,061,228 | 2,453,702 | +19.0% | $327.0M |
| FIRST TR EXCHANGE-TRADED FD | 6,877 | 160,702 | +2,236.8% | $7.0M |
| SMRT SMARTRENT INC | 1,159,135 | 5,973,595 | +415.3% | $7.1M |
| EXCHANGE LISTED FDS TR | 705,000 | 845,975 | +20.0% | $25.5M |
| MSFT MICROSOFT CORP | 12,685 | 21,038 | +65.8% | $7.8M |
| ISHARES INC | 7,766 | 23,889 | +207.6% | $4.0M |
| SPY STATE STR SPDR S&P 500 ETF T | 175,214 | 177,291 | +1.2% | $132.4M |
| AMZN AMAZON COM INC | 36,801 | 41,237 | +12.1% | $9.8M |
| SELECT SECTOR SPDR TR | 66,833 | 78,901 | +18.1% | $5.9M |
| NEW MTN FIN CORP | 1,156,541 | 1,223,088 | +5.8% | $8.8M |
| BAIN CAP SPECIALTY FIN INC | 1,224,490 | 1,253,662 | +2.4% | $15.7M |
| GLD SPDR GOLD TR | 162,310 | 163,287 | +0.6% | $60.2M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| CEG CONSTELLATION ENERGY CORP | 13,235 | 1,285 | -90.3% | $319.2K |
| SPDR SERIES TRUST | 517,083 | 497,782 | -3.7% | $44.9M |
| SGRY SURGERY PARTNERS INC | 530,606 | 450,606 | -15.1% | $7.6M |
| APO APOLLO GLOBAL MGMT INC | 19,740 | 9,287 | -53.0% | $1.1M |
| UDR UDR INC | 65,700 | 54,900 | -16.4% | $2.2M |
| ATMP BARCLAYS BANK PLC | 485,709 | 478,880 | -1.4% | $20.9M |
| IVZ INVESCO EXCH TRADED FD TR II | 173,220 | 171,586 | -0.9% | $28.1M |
| TEXAS INSTRS INC | 1,291 | 937 | -27.4% | $279.3K |
| META META PLATFORMS INC | 5,121 | 4,990 | -2.6% | $2.8M |
| VANGUARD INDEX FDS | 10,384 | 10,193 | -1.8% | $3.6M |
| ASML ASML HLDG NV | 632 | 602 | -4.7% | $1.2M |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 1,056 | 949 | -10.1% | $453.2K |
CIK 1041773 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
