DIMENSION CAPITAL MANAGEMENT LLC

Registered adviser

CIK

1041773

Location

Coral Gables, FL

Portfolio Value

Small $859,177,834

Diversification

Moderately concentrated

Filing Date

Global Rank

#2,775 / 8,818 ▲ 98

Top Industry

Asset Management 24.7%

Period ended 4 months ago

Filed Aug 14, 2026 · 2mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 109380

Roster of Oct 1, 2026

Regulatory AUM

$7,286,124,364

Main clients

Diversified

Private funds

94 funds · Private equity funds

Focus by fund count, roster of Oct 1, 2026

$1,201,508,351 gross assets

Private funds on Schedule D 7.B.(1)

As filed Mar 28, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

$1,095,231,861 gross assets in 85 funds Private equity funds $957,210,032 (77) Hedge funds $138,021,829 (8)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$7,286,124,364	Diversified
Apr 2025 to Mar 2026	$6,581,666,856	Diversified
Apr 2024 to Mar 2025	$6,195,276,597	Diversified
May 2023 to Mar 2024	$5,861,929,852	Diversified
Apr 2023	$5,861,929,852	Diversified
Apr 2022 to Mar 2023	$6,275,271,510	Diversified

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 78.6% of the book (60%+)

Turnover

Low turnover

12.3% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 20.5 quarters (12+), a floor since 69.8% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 85.1%; sector active share 68.6% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

140 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

36.3%

+3.4 pts

Top 5

66.5%

−1.5 pts

Top 10

78.5%

−2.1 pts

HHI

1,680

Moderately concentrated+152

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	81.3%	$698,502,538	67
Financial Services	7.5%	$64,813,713	19
Technology	3.3%	$28,411,202	17
Real Estate	2.3%	$19,912,842	6
Consumer Cyclical	2.1%	$18,202,058	10
Healthcare	1.3%	$11,520,562	8
Communication Services	1.2%	$10,565,825	5
Basic Materials	0.3%	$2,980,692	1
Industrials	0.2%	$1,999,072	3
Utilities	0.2%	$1,418,655	2
Energy	0.1%	$850,675	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SMRT	SmartRent, Inc.	+4,814,460	5,973,595	$7,108,578
ACWI	iShares MSCI ACWI ETF	+169,654	1,010,593	$158,632,783
EMLP	First Trust North American Energy Infrastructure Fund	+153,825	160,702	$6,990,537
LPRE	Long Pond Real Estate Select ETF	+140,975	845,975	$25,463,847
SMMD	iShares Russell 2500 ETF	+136,776	140,441	$12,868,608
NMFC	New Mountain Finance Corp	+66,547	1,223,088	$8,769,540
IWF	iShares Russell 1000 Growth ETF	+48,286	64,412	$7,998,038
BBDC	Barings BDC, Inc.	+35,419	1,020,581	$8,695,350
BCSF	Bain Capital Specialty Finance, Inc.	+29,172	1,253,662	$15,695,848
MSFT	Microsoft Corp	+8,353	21,038	$7,847,594
XLF	State Street Corp	+5,697	58,159	$3,117,903
BSOL	Bitwise Solana Staking ETF	+5,283	17,546	$175,635
AMZN	Amazon Com Inc	+4,436	41,237	$9,828,426
TRTX	TPG RE Finance Trust, Inc.	+3,720	724,317	$6,062,533
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	+3,325	14,799	$883,352
IJR	iShares Core S&P Small-Cap ETF	+2,867	229,782	$34,078,968
IBIT	iShares Bitcoin Trust ETF	+2,347	26,919	$896,133
HLN	Haleon plc	+2,165	17,698	$165,122
SPY	Spdr S&P 500 ETF Trust	+2,077	177,291	$132,395,600
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	+1,980	6,710	$304,231
EFA	iShares MSCI EAFE ETF	+1,419	149,059	$15,484,248
XLI	State Street(R) Industrial Select Sector SPDR(R) ETF	+1,245	7,378	$1,366,626
EEM	iShares MSCI Emerging Markets ETF	+1,070	264,901	$18,121,877
GLD	Spdr Gold Trust	+977	163,287	$60,151,665
NVDA	Nvidia Corp	+770	10,325	$2,065,929
No positions match the current search.

Trimmed

Positions the filer reduced

18 positions

Ticker	Company	Δ Shares	Shares	Value
SGRY	Surgery Partners, Inc.	−80,000	450,606	$7,570,180
—		−19,301	431,114	$39,507,286
CEG	Constellation Energy Corp	−11,950	1,285	$319,155
UDR	UDR, Inc.	−10,800	54,900	$2,191,608
APO	Apollo Global Management, Inc.	−10,453	9,287	$1,098,744
DJP		−6,829	478,880	$20,931,844
IEF	iShares 7-10 Year Treasury Bond ETF	−2,882	76,374	$7,222,689
RSP	Victory Portfolios II	−1,634	127,514	$27,131,153
EMB	iShares J.P. Morgan USD Emerging Markets Bond ETF	−456	3,231	$311,597
TXN	Texas Instruments Inc	−354	937	$279,291
PLTR	Palantir Technologies Inc.	−197	5,105	$595,600
VOO	VANGUARD 500 INDEX FUND	−182	1,773	$1,217,714
META	Meta Platforms, Inc.	−131	4,990	$2,810,817
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−107	949	$453,213
SPGI	S&P Global Inc.	−60	1,247	$507,853
ASML	Asml Holding NV	−30	602	$1,197,642
V	Visa Inc.	−10	2,919	$1,001,479
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	−9	2,145	$521,213
No positions match the current search.

New Positions

Positions the filer opened this quarter

21 positions

Ticker	Company	Shares	Value
KREF	KKR Real Estate Finance Trust Inc.	1,588,196	$10,863,260
CIB	Grupo Cibest S.A.	100,000	$7,943,000
SGOV	iShares 0-3 Month Treasury Bond ETF	32,393	$3,261,003
EWY	iShares Trust	16,123	$3,255,233
BOBS	Bob's Discount Furniture, Inc.	132,608	$2,097,858
FWONK	Liberty Media Corp	11,558	$1,099,628
CRWV	CoreWeave, Inc.	7,822	$778,601
REMX	VanEck Rare Earth and Strategic Metals ETF	8,215	$727,027
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	3,146	$599,375
INTC	Intel Corp	2,394	$334,274
BAI	BlackRock ETF Trust	5,686	$299,765
AMD	Advanced Micro Devices Inc	472	$274,189
PURR	Hyperliquid Strategies Inc	34,403	$270,751
UNH	Unitedhealth Group Inc	591	$245,637
MU	Micron Technology Inc	206	$237,783
IREN	IREN Ltd	5,183	$237,018
AMAT	Applied Materials Inc	320	$231,360
IGV	iShares Expanded Tech-Software Sector ETF	2,464	$223,238
IRM	Iron Mountain Inc	1,663	$210,053
CPT	Camden Property Trust	1,790	$204,937
MELI	Mercadolibre Inc	118	$200,292
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
CLDT	Chatham Lodging Trust	398,085	$3,132,928
EXPE	Expedia Group, Inc.	1,688	$389,742
ETHA	iShares Ethereum Trust ETF	10,695	$169,301
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

140 tracked positions · $859,177,834 total · filing declares 141 positions · $853,513,220 · as of Jun 30, 2026

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

Showing 1–50 of 140 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
ACWI	iShares MSCI ACWI ETF	Added	1,010,593	+169,654	$158,632,783	+36.3%	26+	before history	18.46%
SPY	Spdr S&P 500 ETF Trust	Added	177,291	+2,077	$132,395,600	+16.2%	26+	before history	15.41%
GLD	Spdr Gold Trust	Added	163,287	+977	$60,151,665	−13.9%	26+	before history	7.00%
		Reduced	431,114	-19,301	$39,507,286	−4.3%	7	$91.58	4.60%
IJR	iShares Core S&P Small-Cap ETF	Added	229,782	+2,867	$34,078,968	+20.8%	11	unpriced	3.97%
RSP	Victory Portfolios II	Reduced	127,514	-1,634	$27,131,153	+9.5%	12	$160.65	3.16%
LPRE	Long Pond Real Estate Select ETF	Added	845,975	+140,975	$25,463,847	+38.7%	4	unpriced	2.96%
QQQ	Invesco Qqq Trust, Series 1	Added	30,338	+21	$22,340,903	+27.7%	26+	before history	2.60%
IWM	iShares Russell 2000 ETF	Added	72,734	+121	$21,852,930	+21.4%	26+	before history	2.54%
DJP		Reduced	478,880	-6,829	$20,931,844	−10.5%	26+	before history	2.44%
EEM	iShares MSCI Emerging Markets ETF	Added	264,901	+1,070	$18,121,877	+20.9%	26+	before history	2.11%
IVV	iShares Core S&P 500 ETF	Added	23,824	+177	$17,841,555	+15.5%	26+	before history	2.08%
BCSF	Bain Capital Specialty Finance, Inc. Financial Services	Added	1,253,662	+29,172	$15,695,848	+3.4%	26+	before history	1.83%
EFA	iShares MSCI EAFE ETF	Added	149,059	+1,419	$15,484,248	+8.0%	26+	before history	1.80%
SMMD	iShares Russell 2500 ETF	Added	140,441	+136,776	$12,868,608	+4498.9%	7	unpriced	1.50%
VGK	VANGUARD EUROPEAN STOCK INDEX FUND	Added	123,630	+10	$10,946,200	+7.4%	26+	before history	1.27%
KREF	KKR Real Estate Finance Trust Inc. Real Estate	NEW	1,588,196	NEW	$10,863,260	NEW	1	$6.62	1.26%
AMZN	Amazon Com Inc Consumer Cyclical	Added	41,237	+4,436	$9,828,426	+28.2%	26+	before history	1.14%
NMFC	New Mountain Finance Corp Financial Services	Added	1,223,088	+66,547	$8,769,540	−2.3%	26+	before history	1.02%
IWD	iShares Russell 1000 Value ETF	Held	35,903	0	$8,703,964	+13.5%	26+	before history	1.01%
BBDC	Barings BDC, Inc. Financial Services	Added	1,020,581	+35,419	$8,695,350	+7.2%	26+	before history	1.01%
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	Held	161,544	0	$8,466,521	−0.3%	26+	before history	0.99%
IWF	iShares Russell 1000 Growth ETF	Added	64,412	+48,286	$7,998,038	+16.3%	26+	before history	0.93%
CIB	Grupo Cibest S.A. Financial Services	NEW	100,000	NEW	$7,943,000	NEW	1	$72.25	0.92%
MSFT	Microsoft Corp Technology	Added	21,038	+8,353	$7,847,594	+67.1%	26+	before history	0.91%
SGRY	Surgery Partners, Inc. Healthcare	Reduced	450,606	-80,000	$7,570,180	+19.7%	26+	before history	0.88%
IEF	iShares 7-10 Year Treasury Bond ETF	Reduced	76,374	-2,882	$7,222,689	−4.5%	11	unpriced	0.84%
SMRT	SmartRent, Inc. Technology	Added	5,973,595	+4,814,460	$7,108,578	+308.8%	5	$1.20	0.83%
EMLP	First Trust North American Energy Infrastructure Fund	Added	160,702	+153,825	$6,990,537	+2228.2%	2	$43.52	0.81%
TRTX	TPG RE Finance Trust, Inc. Real Estate	Added	724,317	+3,720	$6,062,533	+7.7%	6	$8.16	0.71%
MS	Morgan Stanley Financial Services	Held	26,281	0	$5,493,780	+27.0%	26+	before history	0.64%
AAPL	Apple Inc. Technology	Added	16,072	+44	$4,650,593	+14.3%	26+	before history	0.54%
BRK-A	Berkshire Hathaway Inc Financial Services	Held	6	0	$4,493,100	+4.3%	26+	before history	0.52%
XBI	State Street(R) SPDR(R) S&P(R) Biotech ETF	Held	27,959	0	$4,424,511	+23.9%	18	unpriced	0.51%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	8,805	+130	$4,405,933	+6.0%	26+	before history	0.51%
SGOV	iShares 0-3 Month Treasury Bond ETF	NEW	32,393	NEW	$3,261,003	NEW	1	unpriced	0.38%
EWY	iShares Trust	NEW	16,123	NEW	$3,255,233	NEW	1	unpriced	0.38%
GOOG	Alphabet Inc. Communication Services	Added	8,890	+21	$3,141,103	+23.5%	26+	before history	0.37%
XLF	State Street Corp Financial Services	Added	58,159	+5,697	$3,117,903	+20.4%	26+	before history	0.36%
FNV	FRANCO NEVADA Corp Basic Materials	Held	14,300	0	$2,980,692	−15.6%	4	$180.19	0.35%
GLBE	Global-E Online Ltd. Consumer Cyclical	Held	82,709	0	$2,872,483	+12.6%	5	$33.75	0.33%
META	Meta Platforms, Inc. Communication Services	Reduced	4,990	-131	$2,810,817	−4.1%	11	$589.70	0.33%
MCHI	iShares MSCI China ETF	Held	54,186	0	$2,765,111	−9.2%	22	unpriced	0.32%
GOOGL	Alphabet Inc. Communication Services	Added	6,812	+218	$2,434,404	+28.4%	25	$137.50	0.28%
UDR	UDR, Inc. Real Estate	Reduced	54,900	-10,800	$2,191,608	−1.2%	3	$35.57	0.26%
BOBS	Bob's Discount Furniture, Inc. Consumer Cyclical	NEW	132,608	NEW	$2,097,858	NEW	1	$12.42	0.24%
NVDA	Nvidia Corp Technology	Added	10,325	+770	$2,065,929	+24.0%	15	$49.92	0.24%
VB	Vanguard Index Funds	Held	6,275	0	$1,902,078	+15.7%	26+	before history	0.22%
DBEF	Xtrackers MSCI EAFE Hedged Equity ETF	Held	30,349	0	$1,657,965	+10.6%	26+	before history	0.19%
XLI	State Street(R) Industrial Select Sector SPDR(R) ETF	Added	7,378	+1,245	$1,366,626	+37.8%	22	unpriced	0.16%

Showing the top 50 of 140 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.