DIMENSION CAPITAL MANAGEMENT LLC

CIK

1041773

Location

Coral Gables, FL

Portfolio Value

Small $415,453,741

Diversification

Diversified

Filing Date

Global Rank

#3,177 / 8,700 ▼ 323

Top Industry

Asset Management 22.7%

Period ended 2 months ago

Filed Aug 14, 2026 · 30d

26 quarters · since Mar 2020

Portfolio Concentration

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

Top Position

31.9%

−0.6 pts

Top 5

65.0%

−2.8 pts

Top 10

76.3%

−4.2 pts

HHI

1,409

Diversified−95

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	62.3%	$258,902,694	13
Financial Services	14.6%	$60,689,464	15
Technology	6.8%	$28,411,202	17
Real Estate	4.8%	$19,912,842	6
Consumer Cyclical	4.4%	$18,202,058	10
Healthcare	2.8%	$11,520,562	8
Communication Services	2.5%	$10,565,825	4
Basic Materials	0.7%	$2,980,692	1
Industrials	0.5%	$1,999,072	3
Utilities	0.3%	$1,418,655	2
Energy	0.2%	$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
NMFC	New Mountain Finance Corp	+66,547	1,223,088	$8,769,540
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
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
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
GLD	Spdr Gold Trust	+977	163,287	$60,151,665
NVDA	Nvidia Corp	+770	10,325	$2,065,929
ORCL	Oracle Corp	+403	5,388	$789,611
XOM	ExxonMobil Holdings Corp	+358	4,352	$595,005
MCO	Moodys Corp /De/	+254	1,249	$565,697
GOOGL	Alphabet Inc.	+239	15,702	$5,575,507
SPOT	Spotify Technology S.A.	+224	2,352	$1,079,873
SHOP	Shopify Inc.	+143	3,560	$406,480
BRK-B	Berkshire Hathaway Inc	+130	8,811	$8,899,033
BX	Blackstone Inc.	+112	9,239	$1,087,153
AVGO	Broadcom Inc.	+112	1,436	$542,449
AAPL	Apple Inc.	+44	16,072	$4,650,593
QQQ	Invesco Qqq Trust, Series 1	+21	30,338	$22,340,903
ETN	Eaton Corp plc	+15	2,200	$937,464
No positions match the current search.

Trimmed

Positions the filer reduced

14 positions

Ticker	Company	Δ Shares	Shares	Value
SGRY	Surgery Partners, Inc.	−80,000	450,606	$7,570,180
—		−34,124	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
VB	Vanguard Morningstar Small-Cap ETF	−4,109	6,275	$1,902,078
BIV	Vanguard Intermediate-Term Bond ETF	−3,530	2,668	$204,635
TXN	Texas Instruments Inc	−354	937	$279,291
PLTR	Palantir Technologies Inc.	−197	5,105	$595,600
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
No positions match the current search.

New Positions

Positions the filer opened this quarter

16 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
BOBS	Bob's Discount Furniture, Inc.	132,608	$2,097,858
FWONA	Liberty Media Corp	11,558	$1,099,628
CRWV	CoreWeave, Inc.	7,822	$778,601
INTC	Intel Corp	2,394	$334,274
BAI	iShares A.I. Innovation and Tech Active ETF	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 /De	320	$231,360
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

21 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	1,795,837	$229,589,910
ABI	VictoryShares Pioneer Asset-Based Income ETF	129,148	$24,786,084
ATMP	Barclays Bank PLC	485,709	$23,382,031
AMOM	Qraft AI-Enhanced US Large Cap Momentum ETF	705,000	$18,358,200
BKF	iShares MSCI BIC ETF	271,597	$15,638,723
VEU	Vanguard FTSE All-World Ex-US ETF	135,094	$10,810,165
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	51,845	$4,163,575
CLDT	Chatham Lodging Trust	398,085	$3,132,928
STT	State Street Corp	52,462	$2,590,048
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	14,371	$1,723,256
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	30,349	$1,499,240
IVZ	Invesco Ltd.	44,072	$990,271
VCRM	Vanguard Core Tax-Exempt Bond ETF	19,840	$989,817
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	13,213	$530,369
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	7,446	$527,243
BUYZ	Franklin Disruptive Commerce ETF	11,088	$442,078
BILZ	PIMCO Ultra Short Government Active ETF	7,483	$404,905
EXPE	Expedia Group, Inc.	1,688	$389,742
ANEW	ProShares MSCI Transformational Changes ETF	5,000	$367,050
—		1,560	$295,760
ETHA	iShares Ethereum Trust ETF	10,695	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

81 tracked positions · $415,453,741 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 81 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	177,291	+2,077	$132,395,600	+16.2%	31.87%
GLD	Spdr Gold Trust	Added	163,287	+977	$60,151,665	−13.9%	14.48%
		Reduced	431,114	-34,124	$39,507,286	−5.1%	9.51%
QQQ	Invesco Qqq Trust, Series 1	Added	30,338	+21	$22,340,903	+27.7%	5.38%
BCSF	Bain Capital Specialty Finance, Inc. Financial Services	Added	1,253,662	+29,172	$15,695,848	+3.4%	3.78%
KREF	KKR Real Estate Finance Trust Inc. Real Estate	NEW	1,588,196	NEW	$10,863,260	NEW	2.61%
AMZN	Amazon Com Inc Consumer Cyclical	Added	41,237	+4,436	$9,828,426	+28.2%	2.37%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	8,811	+130	$8,899,033	+5.1%	2.14%
NMFC	New Mountain Finance Corp Financial Services	Added	1,223,088	+66,547	$8,769,540	−2.3%	2.11%
BBDC	Barings BDC, Inc. Financial Services	Added	1,020,581	+35,419	$8,695,350	+7.2%	2.09%
CIB	Grupo Cibest S.A. Financial Services	NEW	100,000	NEW	$7,943,000	NEW	1.91%
MSFT	Microsoft Corp Technology	Added	21,038	+8,353	$7,847,594	+67.1%	1.89%
SGRY	Surgery Partners, Inc. Healthcare	Reduced	450,606	-80,000	$7,570,180	+19.7%	1.82%
SMRT	SmartRent, Inc. Technology	Added	5,973,595	+4,814,460	$7,108,578	+308.8%	1.71%
TRTX	TPG RE Finance Trust, Inc. Real Estate	Added	724,317	+3,720	$6,062,533	+7.7%	1.46%
GOOGL	Alphabet Inc. Communication Services	Added	15,702	+239	$5,575,507	+25.6%	1.34%
MS	Morgan Stanley Financial Services	Held	26,281	0	$5,493,780	+27.0%	1.32%
AAPL	Apple Inc. Technology	Added	16,072	+44	$4,650,593	+14.3%	1.12%
FNV	FRANCO NEVADA Corp Basic Materials	Held	14,300	0	$2,980,692	−15.6%	0.72%
GLBE	Global-E Online Ltd. Consumer Cyclical	Held	82,709	0	$2,872,483	+12.6%	0.69%
META	Meta Platforms, Inc. Communication Services	Reduced	4,990	-131	$2,810,817	−4.1%	0.68%
UDR	UDR, Inc. Real Estate	Reduced	54,900	-10,800	$2,191,608	−1.2%	0.53%
BOBS	Bob's Discount Furniture, Inc. Consumer Cyclical	NEW	132,608	NEW	$2,097,858	NEW	0.50%
NVDA	Nvidia Corp Technology	Added	10,325	+770	$2,065,929	+24.0%	0.50%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	6,275	-4,109	$1,902,078	−42.0%	0.46%
AHCO	AdaptHealth Corp. Healthcare	Held	128,947	0	$1,343,627	−12.4%	0.32%
ASML	Asml Holding NV Technology	Reduced	602	-30	$1,197,642	+43.5%	0.29%
FWONA	Liberty Media Corp Communication Services	NEW	11,558	NEW	$1,099,628	NEW	0.26%
AES	Aes Corp CALL Utilities	Held	75,000	0	$1,099,500	+4.0%	0.26%
APO	Apollo Global Management, Inc. Financial Services	Reduced	9,287	-10,453	$1,098,744	−50.0%	0.26%
BX	Blackstone Inc. Financial Services	Added	9,239	+112	$1,087,153	+3.6%	0.26%
SPOT	Spotify Technology S.A. Communication Services	Added	2,352	+224	$1,079,873	+4.7%	0.26%
V	Visa Inc. Financial Services	Reduced	2,919	-10	$1,001,479	+13.1%	0.24%
DOO	BRP Inc. Consumer Cyclical	Held	15,521	0	$947,091	−15.0%	0.23%
ETN	Eaton Corp plc Industrials	Added	2,200	+15	$937,464	+20.0%	0.23%
IBIT	iShares Bitcoin Trust ETF	Added	26,919	+2,347	$896,133	−5.1%	0.22%
ORCL	Oracle Corp Technology	Added	5,388	+403	$789,611	+7.7%	0.19%
TSLA	Tesla, Inc. Consumer Cyclical	Held	1,864	0	$783,998	+13.1%	0.19%
CRWV	CoreWeave, Inc. Technology	NEW	7,822	NEW	$778,601	NEW	0.19%
WAY	Waystar Holding Corp. Healthcare	Held	35,705	0	$733,023	−14.8%	0.18%
CART	Maplebear Inc. Consumer Cyclical	Held	15,480	0	$732,978	+26.4%	0.18%
CVS	CVS HEALTH Corp Healthcare	Held	6,967	0	$720,736	+44.0%	0.17%
RTX	RTX Corp Industrials	Held	3,705	0	$702,949	−1.6%	0.17%
ARM	Arm Holdings PLC /Uk Technology	Held	1,743	0	$618,015	+134.4%	0.15%
PLTR	Palantir Technologies Inc. Technology	Reduced	5,105	-197	$595,600	−23.2%	0.14%
XOM	ExxonMobil Holdings Corp Energy	Added	4,352	+358	$595,005	−12.2%	0.14%
MCO	Moodys Corp /De/ Financial Services	Added	1,249	+254	$565,697	+30.3%	0.14%
AVGO	Broadcom Inc. Technology	Added	1,436	+112	$542,449	+32.4%	0.13%
SPGI	S&P Global Inc. Financial Services	Reduced	1,247	-60	$507,853	−8.6%	0.12%
MRK	Merck & Co., Inc. Healthcare	Held	3,704	0	$475,964	+6.8%	0.11%

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.