DIMENSION CAPITAL MANAGEMENT LLC

CIK
1041773
City
Coral Gables
State / Country
FL

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
2026-03-31 $256,393 2,330