# DIMENSION CAPITAL MANAGEMENT LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1041773. Source: https://holderbook.com/funds/1041773-dimension-capital-management-llc/

- Reported value: $853.5M
- Positions: 140
- Weight of the ten largest: 63.6%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [ACWI](https://holderbook.com/stocks/ACWI/) | $158.6M | 1,010,593 | 18.6% | 31 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $132.4M | 177,291 | 15.5% | 31 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $60.2M | 163,287 | 7.0% | 31 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $39.5M | 431,114 | 4.6% | 7 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $34.1M | 229,782 | 4.0% | 11 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $27.1M | 127,514 | 3.2% | 12 |
| EXCHANGE LISTED FDS TR | [LPRE](https://holderbook.com/stocks/LPRE/) | $25.5M | 845,975 | 3.0% | 4 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $22.3M | 30,338 | 2.6% | 31 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $21.9M | 72,734 | 2.6% | 31 |
| BARCLAYS BANK PLC | [DJP](https://holderbook.com/stocks/DJP/) | $20.9M | 478,880 | 2.5% | 31 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $18.1M | 264,901 | 2.1% | 31 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $17.8M | 23,824 | 2.1% | 31 |
| BAIN CAP SPECIALTY FIN INC | [BCSF](https://holderbook.com/stocks/BCSF/) | $15.7M | 1,253,662 | 1.8% | 31 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $15.5M | 149,059 | 1.8% | 31 |
| ISHARES TR | [SMMD](https://holderbook.com/stocks/SMMD/) | $12.9M | 140,441 | 1.5% | 7 |
| VANGUARD INTL EQUITY INDEX F | [VGK](https://holderbook.com/stocks/VGK/) | $10.9M | 123,630 | 1.3% | 31 |
| KKR REAL ESTATE FIN TR INC | [KREF](https://holderbook.com/stocks/KREF/) | $10.9M | 1,588,196 | 1.3% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $9.8M | 41,237 | 1.2% | 31 |
| NEW MTN FIN CORP | [NMFC](https://holderbook.com/stocks/NMFC/) | $8.8M | 1,223,088 | 1.0% | 31 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $8.7M | 35,903 | 1.0% | 31 |
| BARINGS BDC INC | [BBDC](https://holderbook.com/stocks/BBDC/) | $8.7M | 1,020,581 | 1.0% | 29 |
| ISHARES TR | [IGSB](https://holderbook.com/stocks/IGSB/) | $8.5M | 161,544 | 1.0% | 31 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $8.0M | 64,412 | 0.9% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $7.8M | 21,038 | 0.9% | 31 |
| SURGERY PARTNERS INC | [SGRY](https://holderbook.com/stocks/SGRY/) | $7.6M | 450,606 | 0.9% | 29 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $7.2M | 76,374 | 0.8% | 11 |
| SMARTRENT INC | [SMRT](https://holderbook.com/stocks/SMRT/) | $7.1M | 5,973,595 | 0.8% | 5 |
| FIRST TR EXCHANGE-TRADED FD | [EMLP](https://holderbook.com/stocks/EMLP/) | $7.0M | 160,702 | 0.8% | 2 |
| TPG RE FIN TR INC | [TRTX](https://holderbook.com/stocks/TRTX/) | $6.1M | 724,317 | 0.7% | 6 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $5.5M | 26,281 | 0.6% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $4.7M | 16,072 | 0.5% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $4.5M | 6 | 0.5% | 30 |
| SPDR SERIES TRUST | [XBI](https://holderbook.com/stocks/XBI/) | $4.4M | 27,959 | 0.5% | 18 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $4.4M | 8,805 | 0.5% | 31 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $3.3M | 32,393 | 0.4% | 1 |
| ISHARES INC | [EWY](https://holderbook.com/stocks/EWY/) | $3.3M | 16,123 | 0.4% | 1 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $3.1M | 8,890 | 0.4% | 30 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $3.1M | 58,159 | 0.4% | 31 |
| FRANCO NEV CORP | [FNV](https://holderbook.com/stocks/FNV/) | $3.0M | 14,300 | 0.3% | 4 |
| GLOBAL E ONLINE LTD | [GLBE](https://holderbook.com/stocks/GLBE/) | $2.9M | 82,709 | 0.3% | 5 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $2.8M | 4,990 | 0.3% | 11 |
| ISHARES TR | [MCHI](https://holderbook.com/stocks/MCHI/) | $2.8M | 54,186 | 0.3% | 22 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $2.4M | 6,812 | 0.3% | 25 |
| GRUPO CIBEST SA | [CIB](https://holderbook.com/stocks/CIB/) | $2.3M | 100,000 | 0.3% | 1 |
| UDR INC | [UDR](https://holderbook.com/stocks/UDR/) | $2.2M | 54,900 | 0.3% | 3 |
| BOBS DISC FURNITURE INC | [BOBS](https://holderbook.com/stocks/BOBS/) | $2.1M | 132,608 | 0.2% | 1 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.1M | 10,325 | 0.2% | 15 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $1.9M | 6,275 | 0.2% | 31 |
| DBX ETF TR | [DBEF](https://holderbook.com/stocks/DBEF/) | $1.7M | 30,349 | 0.2% | 31 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $1.4M | 7,378 | 0.2% | 22 |
| ADAPTHEALTH CORP | [AHCO](https://holderbook.com/stocks/AHCO/) | $1.3M | 128,947 | 0.2% | 21 |
| ISHARES TR | [HEFA](https://holderbook.com/stocks/HEFA/) | $1.3M | 28,025 | 0.2% | 20 |
| ISHARES TR | [HYG](https://holderbook.com/stocks/HYG/) | $1.2M | 15,455 | 0.1% | 11 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $1.2M | 1,773 | 0.1% | 15 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $1.2M | 602 | 0.1% | 11 |
| ISHARES TR | [INDA](https://holderbook.com/stocks/INDA/) | $1.1M | 22,569 | 0.1% | 19 |
| LIBERTY MEDIA CORP DEL | [FWONK](https://holderbook.com/stocks/FWONK/) | $1.1M | 11,558 | 0.1% | 1 |
| AES CORP | [AES](https://holderbook.com/stocks/AES/) | $1.1M | 0 | 0.1% | 3 |
| APOLLO GLOBAL MGMT INC | [APO](https://holderbook.com/stocks/APO/) | $1.1M | 9,287 | 0.1% | 11 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $1.1M | 9,239 | 0.1% | 11 |
| SPOTIFY TECHNOLOGY S A | [SPOT](https://holderbook.com/stocks/SPOT/) | $1.1M | 2,352 | 0.1% | 14 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $1.0M | 19,840 | 0.1% | 2 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.0M | 2,919 | 0.1% | 29 |
| BRP INC | [DOO](https://holderbook.com/stocks/DOO/) | $947.1K | 15,521 | 0.1% | 10 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $937.5K | 2,200 | 0.1% | 11 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $896.1K | 26,919 | 0.1% | 8 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $892.6K | 6,490 | 0.1% | 31 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $883.4K | 14,799 | 0.1% | 31 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $879.4K | 3,873 | 0.1% | 31 |
| ISHARES TR | [ACWX](https://holderbook.com/stocks/ACWX/) | $802.8K | 10,548 | 0.1% | 31 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $789.6K | 5,388 | 0.1% | 9 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $784.0K | 1,864 | 0.1% | 5 |
| COREWEAVE INC | [CRWV](https://holderbook.com/stocks/CRWV/) | $778.6K | 7,822 | 0.1% | 1 |
| ISHARES TR | [HEZU](https://holderbook.com/stocks/HEZU/) | $749.9K | 14,953 | 0.1% | 31 |
| WAYSTAR HLDG CORP | [WAY](https://holderbook.com/stocks/WAY/) | $733.0K | 35,705 | 0.1% | 2 |
| MAPLEBEAR INC | [CART](https://holderbook.com/stocks/CART/) | $733.0K | 15,480 | 0.1% | 11 |
| FRANKLIN TEMPLETON ETF TR | [FLKR](https://holderbook.com/stocks/FLKR/) | $732.7K | 11,088 | 0.1% | 2 |
| VANECK ETF TRUST | [REMX](https://holderbook.com/stocks/REMX/) | $727.0K | 8,215 | 0.1% | 1 |
| ISHARES INC | [EWJ](https://holderbook.com/stocks/EWJ/) | $724.3K | 7,766 | 0.1% | 12 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $720.7K | 6,967 | 0.1% | 7 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $703.0K | 3,705 | 0.1% | 22 |
| INVESCO EXCH TRADED FD TR II | [PWZ](https://holderbook.com/stocks/PWZ/) | $642.9K | 26,232 | 0.1% | 12 |
| ISHARES TR | [IYR](https://holderbook.com/stocks/IYR/) | $634.6K | 6,206 | 0.1% | 21 |
| ARM HOLDINGS PLC | [ARM](https://holderbook.com/stocks/ARM/) | $618.0K | 1,743 | 0.1% | 2 |
| SPDR SERIES TRUST | [HYMB](https://holderbook.com/stocks/HYMB/) | $607.7K | 23,886 | 0.1% | 2 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $599.4K | 3,146 | 0.1% | 1 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $595.7K | 5,105 | 0.1% | 13 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $595.1K | 4,352 | 0.1% | 3 |
| MOODYS CORP | [MCO](https://holderbook.com/stocks/MCO/) | $565.7K | 1,249 | 0.1% | 5 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $556.6K | 3,508 | 0.1% | 5 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $542.4K | 1,436 | 0.1% | 5 |
| SSGA ACTIVE ETF TR | [SRLN](https://holderbook.com/stocks/SRLN/) | $532.4K | 13,213 | 0.1% | 7 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $521.2K | 2,145 | 0.1% | 2 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $508.2K | 1,247 | 0.1% | 11 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $476.0K | 3,704 | 0.1% | 3 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $453.2K | 949 | 0.1% | 7 |
| PROSHARES TR | [UYG](https://holderbook.com/stocks/UYG/) | $427.9K | 5,000 | 0.1% | 3 |
| ISHARES TR | [ILF](https://holderbook.com/stocks/ILF/) | $421.3K | 12,482 | 0.0% | 2 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $416.4K | 5,400 | 0.0% | 31 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $406.5K | 3,560 | 0.0% | 5 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +8.7% | +14.8% | -6.1% | 100% |
| Q1 2026 | -1.8% | -4.6% | +2.8% | 100% |
| Q4 2025 | +2.3% | +2.4% | -0.0% | 99% |
| Q3 2025 | +7.2% | +7.8% | -0.6% | 99% |
| Q2 2025 | +6.9% | +10.5% | -3.5% | 100% |
| Q1 2025 | +0.0% | -4.6% | +4.6% | 99% |
| Q4 2024 | -0.3% | +2.1% | -2.5% | 98% |
| Q3 2024 | +6.8% | +5.4% | +1.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $853.5M | 140 |
| Q1 2026 | $713.0M | 122 |
| Q4 2025 | $714.7M | 114 |
| Q3 2025 | $695.3M | 113 |
| Q2 2025 | $645.1M | 109 |
| Q1 2025 | $563.8M | 99 |
| Q4 2024 | $620.4M | 109 |
| Q3 2024 | $538.3M | 98 |
| Q2 2024 | $491.6M | 105 |
| Q1 2024 | $501.5M | 114 |
| Q4 2023 | $480.8M | 111 |
| Q3 2023 | $428.2M | 92 |