DIMENSION CAPITAL MANAGEMENT LLC
Top Portfolio Positions
63 positions ·
$313,745,884 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 | 36.32% | |
| GLD |
Spdr Gold Trust
|
162,310 | $69,840,369 | 22.26% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
30,317 | $17,498,366 | 5.58% | |
| BCSF |
Bain Capital Specialty Finance, Inc.
Financial Services
|
1,224,490 | $15,183,676 | 4.84% | |
| NMFC |
New Mountain Finance Corp
Financial Services
|
1,156,541 | $8,974,758 | 2.86% | |
| BBDC |
Barings BDC, Inc.
Financial Services
|
985,162 | $8,107,883 | 2.58% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
36,801 | $7,664,544 | 2.44% | |
| SGRY |
Surgery Partners, Inc.
Healthcare
|
530,606 | $6,324,823 | 2.02% | |
| TRTX |
TPG RE Finance Trust, Inc.
Real Estate
|
720,597 | $5,627,862 | 1.79% | |
| MSFT |
Microsoft Corp
Technology
|
12,685 | $4,695,606 | 1.50% |
Portfolio Trend
Holdings in TRTX
Shares Held
Position Value (USD)
5 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,627,862 | 720,597 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,966,273 | 692,947 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,814,174 | 679,226 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,549,061 | 459,723 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $764,078 | 93,752 | Shares | Sole | 2025-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||