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 DOO
Shares Held
Position Value (USD)
9 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,114,563 | 15,521 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,098,265 | 15,521 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,027,485 | 16,905 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $532,297 | 10,982 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $371,301 | 10,982 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $564,555 | 11,098 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $660,774 | 11,098 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $710,604 | 11,098 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $428,903 | 6,392 | Shares | Sole | 2024-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||