DIMENSION CAPITAL MANAGEMENT LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | ACWI | $158.6M | 1,010,593 | +2.27pp | 31q | +20.2%+$26.6M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $132.4M | 177,291 | -0.47pp | 31q | +1.2%+$1.6M | |
| SPDR GOLD TR | GLD | $60.2M | 163,287 | -2.75pp | 31q | +0.6%+$359.9K | |
| SPDR SERIES TRUST | BIL | $39.5M | 431,114 | -1.16pp | 7q | -4.3%-$1.8M | |
| ISHARES TR | IJR | $34.1M | 229,782 | +0.04pp | 11q | +1.3%+$425.2K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $27.1M | 127,514 | -0.30pp | 12q | -1.3%-$347.7K | |
| EXCHANGE LISTED FDS TR | LPRE | $25.5M | 845,975 | +0.41pp | 4q | +20.0%+$4.2M | |
| INVESCO QQQ TR | QQQ | $22.3M | 30,338 | +0.16pp | 31q | HELD | |
| ISHARES TR | IWM | $21.9M | 72,734 | +0.03pp | 31q | HELD | |
| BARCLAYS BANK PLC | DJP | $20.9M | 478,880 | -0.83pp | 31q | -1.4%-$298.5K | |
| ISHARES TR | EEM | $18.1M | 264,901 | +0.02pp | 31q | HELD | |
| ISHARES TR | IVV | $17.8M | 23,824 | -0.08pp | 31q | +0.7%+$132.6K | |
| BAIN CAP SPECIALTY FIN INC | BCSF | $15.7M | 1,253,662 | -0.29pp | 31q | +2.4%+$365.2K | |
| ISHARES TR | EFA | $15.5M | 149,059 | -0.20pp | 31q | +1.0%+$147.4K | |
| ISHARES TR | SMMD | $12.9M | 140,441 | +1.47pp | 7q | +3732.0%+$12.5M | |
| VANGUARD INTL EQUITY INDEX F | VGK | $10.9M | 123,630 | -0.15pp | 31q | HELD | |
| KKR REAL ESTATE FIN TR INC | KREF | $10.9M | 1,588,196 | - | new | NEW | |
| AMAZON COM INC | AMZN | $9.8M | 41,237 | +0.08pp | 31q | +12.1%+$1.1M | |
| NEW MTN FIN CORP | NMFC | $8.8M | 1,223,088 | -0.23pp | 31q | +5.8%+$477.1K | |
| ISHARES TR | IWD | $8.7M | 35,903 | -0.06pp | 31q | HELD | |
| BARINGS BDC INC | BBDC | $8.7M | 1,020,581 | -0.12pp | 29q | +3.6%+$301.8K | |
| ISHARES TR | IGSB | $8.5M | 161,544 | -0.20pp | 31q | HELD | |
| ISHARES TR | IWF | $8.0M | 64,412 | -0.03pp | 31q | +299.4%+$6.0M | |
| MICROSOFT CORP | MSFT | $7.8M | 21,038 | +0.26pp | 31q | +65.8%+$3.1M | |
| SURGERY PARTNERS INC | SGRY | $7.6M | 450,606 | flat | 29q | -15.1%-$1.3M | |
| ISHARES TR | IEF | $7.2M | 76,374 | -0.21pp | 11q | -3.6%-$272.6K | |
| SMARTRENT INC | SMRT | $7.1M | 5,973,595 | +0.59pp | 5q | +415.3%+$5.7M | |
| FIRST TR EXCHANGE-TRADED FD | EMLP | $7.0M | 160,702 | +0.78pp | 2q | +2236.8%+$6.7M | |
| TPG RE FIN TR INC | TRTX | $6.1M | 724,317 | -0.08pp | 6q | +0.5%+$31.1K | |
| MORGAN STANLEY | MS | $5.5M | 26,281 | +0.04pp | 31q | HELD | |
| APPLE INC | AAPL | $4.7M | 16,072 | -0.03pp | 31q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $4.5M | 6 | -0.08pp | 30q | HELD | |
| SPDR SERIES TRUST | XBI | $4.4M | 27,959 | +0.02pp | 18q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $4.4M | 8,805 | -0.07pp | 31q | +1.5%+$65.1K | |
| ISHARES TR | SGOV | $3.3M | 32,393 | - | new | NEW | |
| ISHARES INC | EWY | $3.3M | 16,123 | - | new | NEW | |
| ALPHABET INC | GOOG | $3.1M | 8,890 | +0.01pp | 30q | HELD | |
| SELECT SECTOR SPDR TR | XLF | $3.1M | 58,159 | flat | 31q | +10.9%+$305.4K | |
| FRANCO NEV CORP | FNV | $3.0M | 14,300 | -0.15pp | 4q | HELD | |
| GLOBAL E ONLINE LTD | GLBE | $2.9M | 82,709 | -0.02pp | 5q | HELD | |
| META PLATFORMS INC | META | $2.8M | 4,990 | -0.08pp | 11q | -2.6%-$73.8K | |
| ISHARES TR | MCHI | $2.8M | 54,186 | -0.10pp | 22q | HELD | |
| ALPHABET INC | GOOGL | $2.4M | 6,812 | +0.02pp | 25q | +3.3%+$77.9K | |
| GRUPO CIBEST SA | CIB | $2.3M | 100,000 | - | new | NEW | |
| UDR INC | UDR | $2.2M | 54,900 | -0.05pp | 3q | -16.4%-$431.1K | |
| BOBS DISC FURNITURE INC | BOBS | $2.1M | 132,608 | - | new | NEW | |
| NVIDIA CORPORATION | NVDA | $2.1M | 10,325 | +0.01pp | 15q | +8.1%+$154.1K | |
| VANGUARD INDEX FDS | VB | $1.9M | 6,275 | -0.01pp | 31q | HELD | |
| DBX ETF TR | DBEF | $1.7M | 30,349 | -0.02pp | 31q | HELD | |
| SELECT SECTOR SPDR TR | XLI | $1.4M | 7,378 | +0.02pp | 22q | +20.3%+$230.6K | |
| ADAPTHEALTH CORP | AHCO | $1.3M | 128,947 | -0.06pp | 21q | HELD | |
| ISHARES TR | HEFA | $1.3M | 28,025 | -0.01pp | 20q | HELD | |
| ISHARES TR | HYG | $1.2M | 15,455 | -0.02pp | 11q | +2.5%+$30.5K | |
| VANGUARD INDEX FDS | VOO | $1.2M | 1,773 | -0.02pp | 15q | -9.3%-$125.0K | |
| ASML HLDG NV | ASML | $1.2M | 602 | +0.02pp | 11q | -4.7%-$59.7K | |
| ISHARES TR | INDA | $1.1M | 22,569 | -0.02pp | 19q | HELD | |
| LIBERTY MEDIA CORP DEL | FWONK | $1.1M | 11,558 | - | new | NEW | |
| AES CORP OPT | AES | $1.1M | options only | -0.02pp | 3q | OPTIONS | |
| APOLLO GLOBAL MGMT INC | APO | $1.1M | 9,287 | -0.18pp | 11q | -53.0%-$1.2M | |
| BLACKSTONE INC | BX | $1.1M | 9,239 | -0.02pp | 11q | +1.2%+$13.2K | |
| SPOTIFY TECHNOLOGY S A | SPOT | $1.1M | 2,352 | -0.02pp | 14q | +10.5%+$102.8K | |
| VANGUARD MUN BD FDS | VTEB | $1.0M | 19,840 | -0.02pp | 2q | HELD | |
| VISA INC | V | $1.0M | 2,919 | -0.01pp | 29q | HELD | |
| BRP INC | DOO | $947.1K | 15,521 | -0.05pp | 10q | HELD | |
| EATON CORP PLC | ETN | $937.5K | 2,200 | flat | 11q | +0.7%+$6.4K | |
| ISHARES BITCOIN TRUST ETF | IBIT | $896.1K | 26,919 | -0.03pp | 8q | +9.6%+$78.1K | |
| ISHARES TR | IVW | $892.6K | 6,490 | flat | 31q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VWO | $883.4K | 14,799 | +0.02pp | 31q | +29.0%+$198.5K | |
| ISHARES TR | IVE | $879.4K | 3,873 | -0.01pp | 31q | HELD | |
| ISHARES TR | ACWX | $802.8K | 10,548 | -0.01pp | 31q | +2.0%+$15.5K | |
| ORACLE CORP | ORCL | $789.6K | 5,388 | -0.01pp | 9q | +8.1%+$59.1K | |
| TESLA INC | TSLA | $784.0K | 1,864 | -0.01pp | 5q | HELD | |
| COREWEAVE INC | CRWV | $778.6K | 7,822 | - | new | NEW | |
| ISHARES TR | HEZU | $749.9K | 14,953 | flat | 31q | HELD | |
| WAYSTAR HLDG CORP | WAY | $733.0K | 35,705 | -0.03pp | 2q | HELD | |
| MAPLEBEAR INC | CART | $733.0K | 15,480 | flat | 11q | HELD | |
| FRANKLIN TEMPLETON ETF TR | FLKR | $732.7K | 11,088 | +0.02pp | 2q | HELD | |
| VANECK ETF TRUST | REMX | $727.0K | 8,215 | - | new | NEW | |
| ISHARES INC | EWJ | $724.3K | 7,766 | -0.01pp | 12q | HELD | |
| CVS HEALTH CORP | CVS | $720.7K | 6,967 | +0.01pp | 7q | HELD | |
| RTX CORPORATION | RTX | $703.0K | 3,705 | -0.02pp | 22q | HELD | |
| INVESCO EXCH TRADED FD TR II | PWZ | $642.9K | 26,232 | -0.01pp | 12q | HELD | |
| ISHARES TR | IYR | $634.6K | 6,206 | -0.01pp | 21q | HELD | |
| ARM HOLDINGS PLC | ARM | $618.0K | 1,743 | +0.04pp | 2q | HELD | |
| SPDR SERIES TRUST | HYMB | $607.7K | 23,886 | -0.01pp | 2q | HELD | |
| SELECT SECTOR SPDR TR | XLK | $599.4K | 3,146 | - | new | NEW | |
| PALANTIR TECHNOLOGIES INC | PLTR | $595.7K | 5,105 | -0.04pp | 13q | -3.7%-$23.0K | |
| EXXON MOBIL CORP | XOMXXXX | $595.1K | 4,352 | -0.03pp | 3q | +9.0%+$49.0K | |
| MOODYS CORP | MCO | $565.7K | 1,249 | +0.01pp | 5q | +25.5%+$115.0K | |
| SELECT SECTOR SPDR TR | XLV | $556.6K | 3,508 | -0.01pp | 5q | HELD | |
| BROADCOM INC | AVGO | $542.4K | 1,436 | +0.01pp | 5q | +8.5%+$42.3K | |
| SSGA ACTIVE ETF TR | SRLN | $532.4K | 13,213 | -0.01pp | 7q | HELD | |
| VANGUARD INDEX FDS | VBR | $521.2K | 2,145 | flat | 2q | HELD | |
| S&P GLOBAL INC | SPGI | $508.2K | 1,247 | -0.02pp | 11q | -4.6%-$24.5K | |
| MERCK & CO INC | MRK | $476.0K | 3,704 | -0.01pp | 3q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $453.2K | 949 | flat | 7q | -10.1%-$51.1K | |
| PROSHARES TR | UYG | $427.9K | 5,000 | flat | 3q | HELD | |
| ISHARES TR | ILF | $421.3K | 12,482 | -0.01pp | 2q | HELD | |
| ISHARES TR | IJH | $416.4K | 5,400 | flat | 31q | HELD | |
| SHOPIFY INC | SHOP | $406.5K | 3,560 | -0.01pp | 5q | +4.2%+$16.3K | |
| PIMCO ETF TR | STPZ | $399.1K | 7,483 | -0.01pp | 31q | HELD | |
| JBG SMITH PPTYS | JBGS | $380.5K | 25,934 | -0.01pp | 4q | HELD | |
| SPDR SERIES TRUST | SJNK | $371.0K | 14,823 | -0.01pp | 22q | HELD | |
| INVESCO EXCH TRADED FD TR II | BKLN | $363.4K | 17,840 | -0.01pp | 7q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $358.7K | 704 | -0.02pp | 31q | HELD | |
| ISHARES TR | SHY | $353.1K | 4,300 | -0.01pp | 31q | HELD | |
| ISHARES TR | IWN | $345.1K | 1,560 | flat | 9q | HELD | |
| INTEL CORP | INTC | $334.3K | 2,394 | - | new | NEW | |
| CONSTELLATION ENERGY CORP | CEG | $319.2K | 1,285 | -0.48pp | 5q | -90.3%-$3.0M | |
| J P MORGAN EXCHANGE TRADED F | BBEU | $314.2K | 4,040 | flat | 3q | HELD | |
| ISHARES TR | EMB | $311.6K | 3,231 | -0.01pp | 31q | -12.4%-$44.0K | |
| VANGUARD TAX-MANAGED FDS | VEA | $305.5K | 4,288 | flat | 2q | HELD | |
| SELECT SECTOR SPDR TR | XLU | $304.2K | 6,710 | +0.01pp | 2q | +41.9%+$89.8K | |
| BLACKROCK ETF TRUST | BAI | $299.8K | 5,686 | - | new | NEW | |
| HYATT HOTELS CORP | H | $290.6K | 1,499 | flat | 11q | HELD | |
| TEXAS INSTRS INC | TXN | $279.3K | 937 | flat | 3q | -27.4%-$105.5K | |
| ADVANCED MICRO DEVICES INC | AMD | $274.2K | 472 | - | new | NEW | |
| HYPERLIQUID STRATEGIES INC | PURR | $270.8K | 34,403 | - | new | NEW | |
| ELI LILLY & CO | LLY | $266.3K | 222 | flat | 3q | HELD | |
| ISHARES SILVER TR OPT | SLV | $261.1K | 884 | -0.02pp | 2q | HELD | |
| VANGUARD BD INDEX FDS | BND | $259.1K | 3,530 | -0.01pp | 30q | HELD | |
| J P MORGAN EXCHANGE TRADED F | BBJP | $256.5K | 3,406 | flat | 3q | HELD | |
| MARATHON PETE CORP | MPC | $255.7K | 1,000 | flat | 2q | HELD | |
| RESTAURANT BRANDS INTL INC | QSR | $253.9K | 3,501 | -0.01pp | 15q | HELD | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $246.9K | 351 | flat | 4q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $245.6K | 591 | - | new | NEW | |
| MICRON TECHNOLOGY INC | MU | $237.8K | 206 | - | new | NEW | |
| IREN LIMITED | IREN | $237.0K | 5,183 | - | new | NEW | |
| MARKEL GROUP INC | MKL | $234.4K | 120 | flat | 15q | HELD | |
| APPLIED MATLS INC | AMAT | $231.4K | 320 | - | new | NEW | |
| ISHARES TR | IGV | $223.2K | 2,464 | - | new | NEW | |
| INVESCO DB MULTI-SECTOR COMM | DBP | $215.5K | 2,330 | -0.01pp | 4q | HELD | |
| IRON MTN INC DEL | IRM | $210.1K | 1,663 | - | new | NEW | |
| CAMDEN PPTY TR | CPT | $204.9K | 1,790 | - | new | NEW | |
| VANGUARD BD INDEX FDS | BIV | $204.6K | 2,668 | flat | 6q | HELD | |
| MERCADOLIBRE INC | MELI | $201.2K | 118 | - | new | NEW | |
| COUPANG INC | CPNG | $194.5K | 11,198 | -0.01pp | 2q | HELD | |
| WHITEHORSE FIN INC | WHF | $189.9K | 28,337 | -0.01pp | 21q | HELD | |
| BITWISE SOLANA STAKING ETF | BSOL | $175.6K | 17,546 | flat | 3q | +43.1%+$52.9K | |
| HALEON PLC | HLN | $165.1K | 17,698 | flat | 10q | +13.9%+$20.2K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $188.3M | 22.1% |
| Capital Markets | $69.4M | 8.1% |
| Software & IT Services | $29.5M | 3.5% |
| Banks & Lending | $23.7M | 2.8% |
| Real Estate | $19.9M | 2.3% |
| Other sectors | $57.0M | 6.7% |
| Not classified | $465.6M | 54.6% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $853.5M | 140 | 21 | 37 | 16 | 3 | 63.6% | 45 |
| Q1 2026 | $713.0M | 122 | 14 | 29 | 41 | 6 | 66.2% | 45 |
| Q4 2025 | $714.7M | 114 | 12 | 25 | 30 | 11 | 66.3% | 48 |
| Q3 2025 | $695.3M | 113 | 6 | 18 | 35 | 2 | 67.1% | 45 |
| Q2 2025 | $645.1M | 109 | 16 | 29 | 17 | 6 | 68.3% | 45 |
| Q1 2025 | $563.8M | 99 | 4 | 22 | 36 | 14 | 70.5% | 45 |
| Q4 2024 | $620.4M | 109 | 14 | 23 | 29 | 3 | 72.7% | 45 |
| Q3 2024 | $538.3M | 98 | 2 | 26 | 30 | 9 | 69.5% | 45 |
| Q2 2024 | $491.6M | 105 | 7 | 31 | 20 | 16 | 68.5% | 45 |
| Q1 2024 | $501.5M | 114 | 13 | 30 | 27 | 10 | 70.3% | 43 |
| Q4 2023 | $480.8M | 111 | 23 | 23 | 30 | 4 | 70.6% | 45 |
| Q3 2023 | $428.2M | 92 | 12 | 17 | 33 | 20 | 76.9% | 62 |
| Q2 2023 | $461.8M | 100 | 6 | 23 | 31 | 12 | 74.6% | 154 |
| Q1 2023 | $437.0M | 106 | 6 | 11 | 25 | 8 | 73.2% | 42 |
| Q4 2022 | $428.9M | 108 | 15 | 22 | 25 | 9 | 73.7% | 45 |
| Q3 2022 | $413.3M | 102 | 7 | 17 | 19 | 10 | 73.1% | 45 |
| Q2 2022 | $443.7M | 105 | 7 | 22 | 25 | 15 | 73.1% | 43 |
| Q1 2022 | $537.6M | 113 | 13 | 29 | 21 | 8 | 71.2% | 43 |
| Q4 2021 | $532.3M | 108 | 8 | 27 | 24 | 3 | 70.7% | 45 |
| Q3 2021 | $485.4M | 103 | 8 | 16 | 23 | 7 | 69.6% | 43 |
| Q2 2021 | $459.7M | 102 | 7 | 20 | 35 | 14 | 70.0% | 44 |
| Q1 2021 | $425.0M | 109 | 32 | 31 | 17 | 3 | 70.3% | 44 |
| Q4 2020 | $350.3M | 80 | 1 | 10 | 29 | 15 | 74.6% | 43 |
| Q3 2020 | $320.1M | 94 | 6 | 19 | 22 | 6 | 70.5% | 71 |
| Q2 2020 | $314.1M | 94 | 15 | 23 | 26 | 7 | 69.4% | 163 |
| Q1 2020 | $275.1M | 86 | 3 | 27 | 17 | 9 | 72.2% | 254 |
| Q4 2019 | $341.6M | 92 | 6 | 23 | 22 | 5 | 70.8% | 44 |
| Q3 2019 | $293.2M | 91 | 8 | 18 | 18 | 13 | 72.4% | 437 |
| Q2 2019 | $296.1M | 96 | 11 | 17 | 32 | 5 | 71.1% | 43 |
| Q1 2019 | $235.1M | 90 | 12 | 12 | 26 | 6 | 64.3% | 44 |
| Q4 2018 | $204.6M | 84 | 0 | 0 | 0 | 0 | 66.9% | 43 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.