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 | Open |
|---|---|---|---|---|---|
| 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% |
Portfolio Trend
Holdings in NMFC
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,974,758 | 1,156,541 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $10,585,375 | 1,149,335 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $10,917,174 | 1,132,487 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $10,023,259 | 950,072 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $8,955,797 | 811,949 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $10,087,406 | 895,862 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $12,772,249 | 1,066,131 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $13,224,830 | 1,080,460 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $14,800,574 | 1,168,159 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $15,258,670 | 1,199,581 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $15,491,243 | 1,196,235 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $14,826,638 | 1,191,852 | Shares | Sole | 2023-12-01 | |
| 2023-03-31 | $14,381,289 | 1,181,700 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $15,042,884 | 1,216,078 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $13,564,756 | 1,176,475 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $14,371,856 | 1,206,705 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $17,257,307 | 1,246,015 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $16,992,096 | 1,240,299 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $19,649,180 | 1,476,272 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $21,571,933 | 1,637,960 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $25,616,998 | 2,065,887 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $24,497,033 | 2,156,429 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $14,500,617 | 1,516,801 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $20,676,557 | 2,225,679 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $15,670,715 | 2,304,517 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||