Dimension Capital Management Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$713.0M
Q ending 2026-03-31
Prior quarter
$714.7M
Q ending 2025-12-31
Change
-0.2% QoQ · +26.5% YoY
Positions
123
reported holdings
Largest positions
Top 100 of 123 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | ACWI | Shares | $116.4M | 841K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $113.9M | 175K |
| Spdr Gold Tr | GLD | Shares | $69.8M | 162K |
| Spdr Series Trust | BIL | Shares | $41.3M | 450K |
| Ishares Tr | IJR | Shares | $28.2M | 227K |
| Invesco Exchange Traded Fd T | RSP | Shares | $24.8M | 129K |
| Barclays Bank Plc | DJP | Shares | $23.4M | 486K |
| Exchange Listed Fds Tr | LPRE | Shares | $18.4M | 705K |
| Ishares Tr | IWM | Shares | $18.0M | 73K |
| Invesco Qqq Tr | QQQ | Shares | $17.5M | 30K |
| Ishares Tr | IVV | Shares | $15.4M | 24K |
| Bain Cap Specialty Fin Inc | BCSF | Shares | $15.2M | 1.2M |
| Ishares Tr | EEM | Shares | $15.0M | 264K |
| Ishares Tr | EFA | Shares | $14.3M | 148K |
| Vanguard Intl Equity Index F | VGK | Shares | $10.2M | 124K |
| New Mtn Fin Corp | NMFC | Shares | $9.0M | 1.2M |
| Ishares Tr | IGSB | Shares | $8.5M | 162K |
| Barings Bdc Inc | BBDC | Shares | $8.1M | 985K |
| Ishares Tr | IWD | Shares | $7.7M | 36K |
| Amazon Com Inc | AMZN | Shares | $7.7M | 37K |
| Ishares Tr | IEF | Shares | $7.6M | 79K |
| Ishares Tr | IWF | Shares | $6.9M | 16K |
| Surgery Partners Inc | SGRY | Shares | $6.3M | 531K |
| Tpg Re Fin Tr Inc | TRTX | Shares | $5.6M | 721K |
| Microsoft Corp | MSFT | Shares | $4.7M | 13K |
| Morgan Stanley | MS | Shares | $4.3M | 26K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $4.3M | 6 |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $4.2M | 9K |
| Apple Inc | AAPL | Shares | $4.1M | 16K |
| Constellation Energy Corp | CEG | Shares | $3.7M | 13K |
| Spdr Series Trust | XBI | Shares | $3.6M | 28K |
| Franco Nev Corp | FNV | Shares | $3.5M | 14K |
| Chatham Lodging Tr | CLDT | Shares | $3.1M | 398K |
| Ishares Tr | MCHI | Shares | $3.0M | 54K |
| Meta Platforms Inc | META | Shares | $2.9M | 5K |
| Select Sector Spdr Tr | XLF | Shares | $2.6M | 52K |
| Global E Online Ltd | Shares | $2.6M | 83K | |
| Alphabet Inc | GOOG | Shares | $2.5M | 9K |
| Udr Inc | UDR | Shares | $2.2M | 66K |
| Apollo Global Mgmt Inc | APO | Shares | $2.2M | 20K |
| Alphabet Inc | GOOGL | Shares | $1.9M | 7K |
| Smartrent Inc | SMRT | Shares | $1.7M | 1.2M |
| Nvidia Corporation | NVDA | Shares | $1.7M | 10K |
| Vanguard Index Fds | VB | Shares | $1.6M | 6K |
| Adapthealth Corp | AHCO | Shares | $1.5M | 129K |
| Dbx Etf Tr | DBEF | Shares | $1.5M | 30K |
| Ishares Tr | HYG | Shares | $1.2M | 15K |
| Ishares Tr | HEFA | Shares | $1.2M | 28K |
| Vanguard Index Fds | VOO | Shares | $1.2M | 2K |
| Brp Inc | DOO | Shares | $1.1M | 16K |
| Ishares Tr | INDA | Shares | $1.1M | 23K |
| Aes Corp | AES | Call | $1.1M | 75K |
| Blackstone Inc | BX | Shares | $1.0M | 9K |
| Spotify Technology S A | Shares | $1.0M | 2K | |
| Select Sector Spdr Tr | XLI | Shares | $992K | 6K |
| Vanguard Mun Bd Fds | VTEB | Shares | $990K | 20K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $944K | 25K |
| Visa Inc | V | Shares | $885K | 3K |
| Waystar Hldg Corp | WAY | Shares | $861K | 36K |
| Asml Hldg Nv | Shares | $835K | 632 | |
| Ishares Tr | IVE | Shares | $818K | 4K |
| Eaton Corp Plc | Shares | $782K | 2K | |
| Palantir Technologies Inc | PLTR | Shares | $776K | 5K |
| Ishares Tr | IVW | Shares | $734K | 6K |
| Oracle Corp | ORCL | Shares | $733K | 5K |
| Rtx Corporation | RTX | Shares | $715K | 4K |
| Ishares Tr | ACWX | Shares | $708K | 10K |
| Tesla Inc | TSLA | Shares | $693K | 2K |
| Exxon Mobil Corp | XOM | Shares | $678K | 4K |
| Ishares Inc | EWJ | Shares | $656K | 8K |
| Ishares Tr | HEZU | Shares | $653K | 15K |
| Invesco Exch Traded Fd Tr Ii | PWZ | Shares | $626K | 26K |
| Vanguard Intl Equity Index F | VWO | Shares | $620K | 11K |
| Spdr Series Trust | HYMB | Shares | $592K | 24K |
| Ishares Tr | IYR | Shares | $587K | 6K |
| Maplebear Inc | CART | Shares | $580K | 15K |
| S&P Global Inc | SPGI | Shares | $556K | 1K |
| Ssga Active Etf Tr | SRLN | Shares | $530K | 13K |
| Select Sector Spdr Tr | XLV | Shares | $514K | 4K |
| Cvs Health Corp | CVS | Shares | $500K | 7K |
| Vanguard Index Fds | VBR | Shares | $468K | 2K |
| Merck & Co Inc | MRK | Shares | $446K | 4K |
| Ishares Tr | ILF | Shares | $443K | 12K |
| Franklin Templeton Etf Tr | FLKR | Shares | $442K | 11K |
| Moodys Corp | MCO | Shares | $434K | 995 |
| Lockheed Martin Corp | LMT | Shares | $425K | 704 |
| Broadcom Inc | AVGO | Shares | $410K | 1K |
| Shopify Inc | SHOP | Shares | $405K | 3K |
| Pimco Etf Tr | STPZ | Shares | $405K | 7K |
| Expedia Group Inc | EXPE | Shares | $390K | 2K |
| Jbg Smith Pptys | JBGS | Shares | $379K | 26K |
| Spdr Series Trust | SJNK | Shares | $370K | 15K |
| Proshares Tr | UYG | Shares | $367K | 5K |
| Ishares Tr | IJH | Shares | $365K | 5K |
| Invesco Exch Traded Fd Tr Ii | BKLN | Shares | $364K | 18K |
| Taiwan Semiconductor Manufac | TSM | Shares | $357K | 1K |
| Ishares Tr | SHY | Shares | $355K | 4K |
| Ishares Tr | EMB | Shares | $346K | 4K |
| First Tr Exchange-Traded Fd | EMLP | Shares | $300K | 7K |
| Ishares Tr | IWN | Shares | $296K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.