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 BCSF
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,183,676 | 1,224,490 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $11,276,628 | 810,685 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $9,723,091 | 689,146 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $9,091,359 | 610,523 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $8,913,781 | 542,346 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $10,192,959 | 587,609 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $10,962,200 | 666,979 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $10,900,415 | 675,011 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $40,087,284 | 2,582,145 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $51,461,540 | 3,448,980 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $55,485,367 | 3,660,371 | Shares | Sole | 2023-12-01 | |
| 2023-06-30 | $48,819,451 | 3,649,725 | Shares | Sole | 2023-12-01 | |
| 2023-03-31 | $42,543,495 | 3,604,770 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $43,157,126 | 3,662,909 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $43,071,322 | 3,625,166 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $48,567,275 | 3,604,197 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $60,236,888 | 3,902,465 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $64,997,816 | 4,316,096 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $68,135,445 | 4,637,241 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $70,218,463 | 4,635,341 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $68,205,290 | 4,660,837 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $54,951,441 | 4,575,512 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $26,952,463 | 2,668,825 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $51,241,613 | 4,670,940 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $33,785,929 | 3,751,033 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||