DIMENSION CAPITAL MANAGEMENT LLC

CIK

1041773

Location

Coral Gables, FL

Portfolio Value

Small $317,902,944

Diversification

Moderately concentrated

Filing Date

Global Rank

#3,341 / 8,623 ▼ 22 · as of Mar 2026

Top Industry

Asset Management 31.2%

3Y Alpha vs SPY

-1.2%

Period ended 4 months ago

Filed May 15, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+61.4%

SPY

+65.3%

Annualised alpha

-0.9%

Max drawdown

−15.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 99% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

64 tracked 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	ExxonMobil Holdings 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 tracked positions · $317,902,944 total · filing declares 123 positions · $712,971,492 · 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 CALL 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	ExxonMobil Holdings 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 CALL + SHARES	NEW	4,884	NEW	$332,795	NEW	0.10%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.