DIMENSION CAPITAL MANAGEMENT LLC
CIK
1041773
Location
Coral Gables, FL
Portfolio Value
Micro
$16,198,434
Diversification
Moderately concentrated
Filing Date
Global Rank
#3,020
/ 8,232
▲ 81
Top Industry
Asset Management
31.2%
3Y Alpha vs SPY
-0.3%
Period ended 2 months ago
Filed May 15, 2026 · 30d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+75.0%
SPY
+76.3%
Annualised alpha
-0.3%
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, 2025Top 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 |
|---|---|---|
| Unclassified | 64.0% | $203,341,940 |
| Financial Services | 14.6% | $46,312,012 |
| Technology | 5.1% | $16,198,434 |
| Consumer Cyclical | 4.3% | $13,678,925 |
| Real Estate | 3.6% | $11,359,031 |
| Healthcare | 3.2% | $10,025,735 |
| Communication Services | 1.8% | $5,857,935 |
| Utilities | 1.5% | $4,752,623 |
| Basic Materials | 1.1% | $3,532,815 |
| Industrials | 0.6% | $1,921,692 |
| Energy | 0.3% | $921,802 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
15 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
12 positions ·
$16,198,434 total
· Technology only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
Reduced | 12,685 | $4,695,606 | 28.99% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 16,028 | $4,067,746 | 25.11% | |
| SMRT |
SmartRent, Inc.
Technology
|
Held | 1,159,135 | $1,738,702 | 10.73% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 9,555 | $1,666,392 | 10.29% | |
| ASML |
Asml Holding NV
Technology
|
Reduced | 632 | $834,764 | 5.15% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Reduced | 5,302 | $775,576 | 4.79% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 4,985 | $733,343 | 4.53% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 1,324 | $409,791 | 2.53% | |
| SHOP |
Shopify Inc.
Technology
|
Added | 3,417 | $405,324 | 2.50% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 1,056 | $356,875 | 2.20% | |
| ARM |
Arm Holdings PLC /Uk
Technology
|
NEW | 1,743 | $263,681 | 1.63% | |
| TXN |
Texas Instruments Inc
Technology
|
Reduced | 1,291 | $250,634 | 1.55% |