DIMENSION CAPITAL MANAGEMENT LLC
Top Portfolio Positions
62 positions ·
$308,118,022 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| SPY |
Spdr S&P 500 Etf Trust
|
175,214 | $113,948,672 | 36.98% |
| GLD |
Spdr Gold Trust
|
162,310 | $69,840,369 | 22.67% |
| QQQ |
Invesco Qqq Trust, Series 1
|
30,317 | $17,498,366 | 5.68% |
| BCSF |
Bain Capital Specialty Finance, Inc.
Financial Services
|
1,224,490 | $15,183,676 | 4.93% |
| NMFC |
New Mountain Finance Corp
Financial Services
|
1,156,541 | $8,974,758 | 2.91% |
| BBDC |
Barings BDC, Inc.
Financial Services
|
985,162 | $8,107,883 | 2.63% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
36,801 | $7,664,544 | 2.49% |
| SGRY |
Surgery Partners, Inc.
Healthcare
|
530,606 | $6,324,823 | 2.05% |
| MSFT |
Microsoft Corp
Technology
|
12,685 | $4,695,606 | 1.52% |
| MS |
Morgan Stanley
Financial Services
|
26,281 | $4,325,064 | 1.40% |
Holdings in DBP
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| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $256,393 | 2,330 | Shares | Sole | 2026-05-15 | |
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