Dimension Capital Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Dimension Capital Management Llc disclosed 136 stock positions valued at approximately $852.20M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, STATE STR SPDR S&P 500 ETF T, and SPDR GOLD TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 136
- Portfolio Value
- $852.20M
Holdings by Sector
Dimension Capital Management Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | ACWI | Other | 18.61% | 1,010,593 | +169,654 | +20.17% | $158,633,105 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 15.54% | 177,291 | +2,077 | +1.19% | $132,395,966 |
| SPDR GOLD TR | GLD | Other | 7.06% | 163,287 | +977 | +0.60% | $60,151,665 |
| SPDR SERIES TRUST | BIL | Other | 4.64% | 431,114 | -19,301 | -4.29% | $39,507,287 |
| ISHARES TR | IJR | Other | 4.00% | 229,782 | +2,867 | +1.26% | $34,078,968 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 3.18% | 127,514 | -1,634 | -1.27% | $27,131,154 |
| INVESCO QQQ TR | QQQ | Other | 2.62% | 30,338 | +21 | +0.07% | $22,340,905 |
| ISHARES TR | IWM | Other | 2.56% | 72,734 | +121 | +0.17% | $21,852,930 |
| BARCLAYS BANK PLC | DJP | Other | 2.46% | 478,880 | -6,829 | -1.41% | $20,931,845 |
| ISHARES TR | EEM | Other | 2.13% | 264,901 | +1,070 | +0.41% | $18,121,963 |
| ISHARES TR | IVV | Other | 2.09% | 23,824 | +177 | +0.75% | $17,841,952 |
| BAIN CAP SPECIALTY FIN INC | BCSF | Financial Services | 1.84% | 1,253,662 | +29,172 | +2.38% | $15,695,848 |
| ISHARES TR | EFA | Other | 1.82% | 149,059 | +1,419 | +0.96% | $15,484,249 |
| ISHARES TR | SMMD | Other | 1.51% | 140,441 | +136,776 | +3731.95% | $12,868,609 |
| VANGUARD INTL EQUITY INDEX F | VGK | Other | 1.28% | 123,630 | +10 | +0.01% | $10,946,200 |
| KKR REAL ESTATE FIN TR INC | KREF | Real Estate | 1.27% | 1,588,196 | +1,588,196 | +100.00% | $10,863,261 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.15% | 41,237 | +4,436 | +12.05% | $9,828,571 |
| NEW MTN FIN CORP | NMFC | Financial Services | 1.03% | 1,223,088 | +66,547 | +5.75% | $8,769,554 |
| ISHARES TR | IWD | Other | 1.02% | 35,903 | - | - | $8,703,964 |
| BARINGS BDC INC | BBDC | Financial Services | 1.02% | 1,020,581 | +35,419 | +3.60% | $8,695,352 |
| ISHARES TR | IGSB | Other | 0.99% | 161,544 | - | - | $8,466,521 |
| ISHARES TR | IWF | Other | 0.94% | 64,412 | +48,286 | +299.43% | $7,998,038 |
| MICROSOFT CORP | MSFT | Technology | 0.92% | 21,038 | +8,353 | +65.85% | $7,847,878 |
| SURGERY PARTNERS INC | SGRY | Healthcare | 0.89% | 450,606 | -80,000 | -15.08% | $7,570,181 |
| ISHARES TR | IEF | Other | 0.85% | 76,374 | -2,882 | -3.64% | $7,222,689 |
| SMARTRENT INC | SMRT | Technology | 0.83% | 5,973,595 | +4,814,460 | +415.35% | $7,108,578 |
| FIRST TR EXCHANGE-TRADED FD | EMLP | Other | 0.82% | 160,702 | +153,825 | +2236.80% | $6,990,537 |
| TPG RE FIN TR INC | TRTX | Real Estate | 0.71% | 724,317 | +3,720 | +0.52% | $6,062,533 |
| MORGAN STANLEY | MS | Financial Services | 0.64% | 26,281 | - | - | $5,493,780 |
| APPLE INC | AAPL | Technology | 0.55% | 16,072 | +44 | +0.27% | $4,650,594 |
Showing 30 of 136 holdings in the latest reporting period.
Dimension Capital Management Llc Options Holdings in Q2 2026