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 WHF
Shares Held
Position Value (USD)
19 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $209,693 | 28,337 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $196,942 | 28,337 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $196,092 | 28,337 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $247,098 | 28,337 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $273,452 | 28,337 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $274,302 | 28,337 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $327,859 | 28,337 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $390,333 | 31,812 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $391,287 | 31,812 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $406,239 | 31,812 | Shares | Sole | 2023-12-01 | |
| 2023-06-30 | $408,147 | 31,812 | Shares | Sole | 2023-12-01 | |
| 2023-03-31 | $398,286 | 31,812 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $415,146 | 31,812 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $353,113 | 31,812 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $418,009 | 31,812 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $479,724 | 31,812 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $534,424 | 34,479 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $524,770 | 34,479 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $513,737 | 34,479 | Shares | Sole | 2021-08-13 | |
| No 13F history on record for this holder in this stock. | ||||||