DIMENSION CAPITAL MANAGEMENT LLC
Top Portfolio Positions
64 positions ·
$317,902,944 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
175,214 | $113,948,672 | 35.84% | |
| GLD |
Spdr Gold Trust
|
162,310 | $69,840,369 | 21.97% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
30,317 | $17,498,366 | 5.50% | |
| BCSF |
Bain Capital Specialty Finance, Inc.
Financial Services
|
1,224,490 | $15,183,676 | 4.78% | |
| NMFC |
New Mountain Finance Corp
Financial Services
|
1,156,541 | $8,974,758 | 2.82% | |
| BBDC |
Barings BDC, Inc.
Financial Services
|
985,162 | $8,107,883 | 2.55% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
36,801 | $7,664,544 | 2.41% | |
| SGRY |
Surgery Partners, Inc.
Healthcare
|
530,606 | $6,324,823 | 1.99% | |
| TRTX |
TPG RE Finance Trust, Inc.
Real Estate
|
720,597 | $5,627,862 | 1.77% | |
| MSFT |
Microsoft Corp
Technology
|
12,685 | $4,695,606 | 1.48% |
Portfolio Trend
25 quarters · across all stocks
Holdings in AHCO
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,534,469 | 128,947 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,284,312 | 128,947 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,154,075 | 128,947 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,215,970 | 128,947 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $864,023 | 79,707 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $829,610 | 87,144 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $998,010 | 88,870 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $860,470 | 86,047 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $992,012 | 86,187 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $633,158 | 86,853 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,663,325 | 182,783 | Shares | Sole | 2023-12-01 | |
| 2023-06-30 | $2,295,456 | 188,616 | Shares | Sole | 2023-12-01 | |
| 2023-03-31 | $2,122,372 | 170,746 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,613,285 | 135,967 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,695,455 | 143,528 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,675,061 | 148,285 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,386,658 | 148,887 | Shares | Sole | 2022-05-13 | |
| 2022-03-31 | $1,041,950 | 65,000 | Call | Sole | 2022-05-13 | |
| 2021-12-31 | $2,568,569 | 105,011 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,347,399 | 100,790 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,930,458 | 70,429 | Shares | Sole | 2021-08-13 | |
| No 13F history on record for this holder in this stock. | ||||||