DIMENSION CAPITAL MANAGEMENT LLC

CIK

1041773

Location

Coral Gables, FL

Portfolio Value

Small $317,902,944

Diversification

Moderately concentrated

Filing Date

Global Rank

#3,020 / 8,232 ▲ 81

Top Industry

Asset Management 31.2%

3Y Alpha vs SPY

-0.5%

Period ended 2 months ago

Filed May 15, 2026 · 29d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+74.8%

SPY

+76.5%

Annualised alpha

-0.4%

Max drawdown

−15.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

64 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

35.8%

+0.9 pts

Top 5

70.9%

+1.6 pts

Top 10

81.1%

+1.4 pts

HHI

1,864

Moderately concentrated+53

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	64.0%	$203,341,940	9
Financial Services	14.6%	$46,312,012	12
Technology	5.1%	$16,198,434	12
Consumer Cyclical	4.3%	$13,678,925	9
Real Estate	3.6%	$11,359,031	4
Healthcare	3.2%	$10,025,735	7
Communication Services	1.8%	$5,857,935	3
Utilities	1.5%	$4,752,623	2
Basic Materials	1.1%	$3,532,815	1
Industrials	0.6%	$1,921,692	3
Energy	0.3%	$921,802	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

15 positions

Ticker	Company	Δ Shares	Shares	Value
BCSF	Bain Capital Specialty Finance, Inc.	+413,805	1,224,490	$15,183,676
BBDC	Barings BDC, Inc.	+226,219	985,162	$8,107,883
SGRY	Surgery Partners, Inc.	+140,484	530,606	$6,324,823
TRTX	TPG RE Finance Trust, Inc.	+27,650	720,597	$5,627,862
NMFC	New Mountain Finance Corp	+7,206	1,156,541	$8,974,758
APO	Apollo Global Management, Inc.	+5,633	19,740	$2,199,430
CART	Maplebear Inc.	+5,130	15,480	$579,880
IBIT	iShares Bitcoin Trust ETF	+3,404	24,572	$944,056
SPY	Spdr S&P 500 ETF Trust	+3,141	175,214	$113,948,672
TSLA	Tesla, Inc.	+1,262	1,864	$692,942
SHOP	Shopify Inc.	+331	3,417	$405,324
GOOGL	Alphabet Inc.	+34	6,594	$1,896,170
AVGO	Broadcom Inc.	+29	1,324	$409,791
MS	Morgan Stanley	+11	26,281	$4,325,064
LLY	ELI LILLY & Co	+7	222	$204,188
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GLD	Spdr Gold Trust	−26,413	162,310	$69,840,369
AAPL	Apple Inc.	−5,696	16,028	$4,067,746
BX	Blackstone Inc.	−4,392	9,127	$1,049,513
AMZN	Amazon Com Inc	−4,154	36,801	$7,664,544
CVS	CVS HEALTH Corp	−3,540	6,967	$500,369
ORCL	Oracle Corp	−3,252	4,985	$733,343
NVDA	Nvidia Corp	−2,683	9,555	$1,666,392
ETN	Eaton Corp plc	−1,136	2,185	$781,508
H	Hyatt Hotels Corp	−870	1,499	$215,541
BRK-B	Berkshire Hathaway Inc	−711	8,675	$4,157,060
SPGI	S&P Global Inc.	−710	1,307	$555,919
MCO	Moodys Corp /De/	−591	995	$434,068
MSFT	Microsoft Corp	−565	12,685	$4,695,606
V	Visa Inc.	−529	2,929	$885,260
ASML	Asml Holding NV	−338	632	$834,764
PLTR	Palantir Technologies Inc.	−301	5,302	$775,576
EXPE	Expedia Group, Inc.	−288	1,688	$389,742
XOM	Exxon Mobil Corp	−124	3,994	$677,622
TXN	Texas Instruments Inc	−117	1,291	$250,634
QQQ	Invesco Qqq Trust, Series 1	−93	30,317	$17,498,366
RTX	RTX Corp	−85	3,705	$714,694
META	Meta Platforms, Inc.	−53	5,121	$2,929,877
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−36	1,056	$356,875
MKL	Markel Group Inc.	−30	120	$229,688
SPOT	Spotify Technology S.A.	−29	2,128	$1,031,888
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
CLDT	Chatham Lodging Trust	398,085	$3,132,928
WAY	Waystar Holding Corp.	35,705	$860,847
SLV	iShares Silver Trust	4,884	$332,795
ARM	Arm Holdings PLC /Uk	1,743	$263,681
MPC	Marathon Petroleum Corp	1,000	$244,180
CPNG	Coupang, Inc.	11,198	$211,418
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
APLE	Apple Hospitality REIT, Inc.	205,000	$2,429,250
COIN	Coinbase Global, Inc.	2,274	$514,242
FOR	Forestar Group Inc.	13,578	$334,426
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

64 positions · $317,902,944 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 64 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Added	175,214	+3,141	$113,948,672	−2.9%	35.84%
GLD	Spdr Gold Trust	Reduced	162,310	-26,413	$69,840,369	−6.6%	21.97%
QQQ	Invesco Qqq Trust, Series 1	Reduced	30,317	-93	$17,498,366	−6.3%	5.50%
BCSF	Bain Capital Specialty Finance, Inc. Financial Services	Added	1,224,490	+413,805	$15,183,676	+34.6%	4.78%
NMFC	New Mountain Finance Corp Financial Services	Added	1,156,541	+7,206	$8,974,758	−15.2%	2.82%
BBDC	Barings BDC, Inc. Financial Services	Added	985,162	+226,219	$8,107,883	+16.4%	2.55%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	36,801	-4,154	$7,664,544	−18.9%	2.41%
SGRY	Surgery Partners, Inc. Healthcare	Added	530,606	+140,484	$6,324,823	+4.9%	1.99%
TRTX	TPG RE Finance Trust, Inc. Real Estate	Added	720,597	+27,650	$5,627,862	−5.7%	1.77%
MSFT	Microsoft Corp Technology	Reduced	12,685	-565	$4,695,606	−26.7%	1.48%
MS	Morgan Stanley Financial Services	Added	26,281	+11	$4,325,064	−7.3%	1.36%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	8,675	-711	$4,157,060	−11.9%	1.31%
AAPL	Apple Inc. Technology	Reduced	16,028	-5,696	$4,067,746	−31.1%	1.28%
CEG	Constellation Energy Corp Utilities	Held	13,235	0	$3,695,873	−21.0%	1.16%
FNV	FRANCO NEVADA Corp Basic Materials	Held	14,300	0	$3,532,815	+19.2%	1.11%
CLDT	Chatham Lodging Trust Real Estate	NEW	398,085	NEW	$3,132,928	NEW	0.99%
META	Meta Platforms, Inc. Communication Services	Reduced	5,121	-53	$2,929,877	−14.2%	0.92%
GLBE	Global-E Online Ltd. Consumer Cyclical	Held	82,709	0	$2,551,572	−21.5%	0.80%
UDR	UDR, Inc. Real Estate	Held	65,700	0	$2,219,346	−7.9%	0.70%
APO	Apollo Global Management, Inc. Financial Services	Added	19,740	+5,633	$2,199,430	+7.7%	0.69%
GOOGL	Alphabet Inc. Communication Services	Added	6,594	+34	$1,896,170	−7.7%	0.60%
SMRT	SmartRent, Inc. Technology	Held	1,159,135	0	$1,738,702	−25.7%	0.55%
NVDA	Nvidia Corp Technology	Reduced	9,555	-2,683	$1,666,392	−27.0%	0.52%
AHCO	AdaptHealth Corp. Healthcare	Held	128,947	0	$1,534,469	+19.5%	0.48%
DOO	BRP Inc. Consumer Cyclical	Held	15,521	0	$1,114,563	+1.5%	0.35%
AES	Aes Corp Utilities	Held	75,000	0	$1,056,750	−1.7%	0.33%
BX	Blackstone Inc. Financial Services	Reduced	9,127	-4,392	$1,049,513	−49.6%	0.33%
SPOT	Spotify Technology S.A. Communication Services	Reduced	2,128	-29	$1,031,888	−17.6%	0.32%
IBIT	iShares Bitcoin Trust ETF	Added	24,572	+3,404	$944,056	−10.2%	0.30%
V	Visa Inc. Financial Services	Reduced	2,929	-529	$885,260	−27.0%	0.28%
WAY	Waystar Holding Corp. Healthcare	NEW	35,705	NEW	$860,847	NEW	0.27%
ASML	Asml Holding NV Technology	Reduced	632	-338	$834,764	−19.6%	0.26%
ETN	Eaton Corp plc Industrials	Reduced	2,185	-1,136	$781,508	−26.1%	0.25%
PLTR	Palantir Technologies Inc. Technology	Reduced	5,302	-301	$775,576	−22.1%	0.24%
ORCL	Oracle Corp Technology	Reduced	4,985	-3,252	$733,343	−54.3%	0.23%
RTX	RTX Corp Industrials	Reduced	3,705	-85	$714,694	+2.8%	0.22%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,864	+1,262	$692,942	+156.0%	0.22%
XOM	Exxon Mobil Corp Energy	Reduced	3,994	-124	$677,622	+36.7%	0.21%
CART	Maplebear Inc. Consumer Cyclical	Added	15,480	+5,130	$579,880	+24.6%	0.18%
SPGI	S&P Global Inc. Financial Services	Reduced	1,307	-710	$555,919	−47.3%	0.17%
CVS	CVS HEALTH Corp Healthcare	Reduced	6,967	-3,540	$500,369	−40.0%	0.16%
MRK	Merck & Co., Inc. Healthcare	Held	3,704	0	$445,554	+14.3%	0.14%
MCO	Moodys Corp /De/ Financial Services	Reduced	995	-591	$434,068	−46.4%	0.14%
LMT	Lockheed Martin Corp Industrials	Reduced	704	-2	$425,490	+24.6%	0.13%
AVGO	Broadcom Inc. Technology	Added	1,324	+29	$409,791	−8.6%	0.13%
SHOP	Shopify Inc. Technology	Added	3,417	+331	$405,324	−18.4%	0.13%
EXPE	Expedia Group, Inc. Consumer Cyclical	Reduced	1,688	-288	$389,742	−30.4%	0.12%
JBGS	JBG SMITH Properties Real Estate	Held	25,934	0	$378,895	−14.1%	0.12%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	1,056	-36	$356,875	+7.5%	0.11%
SLV	iShares Silver Trust	NEW	4,884	NEW	$332,795	NEW	0.10%