DIMENSION CAPITAL MANAGEMENT LLC

Est. AUM

$713.0M

13F long equity, this entity only

Positions

123

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TR	MSCI ACWI ETF	$116.4M	840939	16.32%	SOLE
2	STATE STR SPDR S&P 500 ETF T	TR UNIT	$113.9M	175214	15.98%	SOLE
3	SPDR GOLD TR	GOLD SHS	$69.8M	162310	9.80%	SOLE
4	SPDR SERIES TRUST	STATE STREET SPD	$41.3M	450415	5.79%	SOLE
5	ISHARES TR	CORE S&P SCP ETF	$28.2M	226915	3.96%	SOLE
6	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$24.8M	129148	3.48%	SOLE
7	BARCLAYS BANK PLC	DJUBS CMDT ETN36	$23.4M	485709	3.28%	SOLE
8	EXCHANGE LISTED FDS TR	LONG POND REAL E	$18.4M	705000	2.57%	SOLE
9	ISHARES TR	RUSSELL 2000 ETF	$18.0M	72613	2.53%	SOLE
10	INVESCO QQQ TR	UNIT SER 1	$17.5M	30317	2.45%	SOLE
11	ISHARES TR	CORE S&P500 ETF	$15.4M	23647	2.17%	SOLE
12	BAIN CAP SPECIALTY FIN INC	COM STK	$15.2M	1224490	2.13%	SOLE
13	ISHARES TR	MSCI EMG MKT ETF	$15.0M	263831	2.10%	SOLE
14	ISHARES TR	MSCI EAFE ETF	$14.3M	147640	2.01%	SOLE
15	VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$10.2M	123620	1.43%	SOLE
16	NEW MTN FIN CORP	COM	$9.0M	1156541	1.26%	SOLE
17	ISHARES TR	ISHS 1-5YR INVS	$8.5M	161544	1.19%	SOLE
18	BARINGS BDC INC	COM	$8.1M	985162	1.14%	SOLE
19	ISHARES TR	RUS 1000 VAL ETF	$7.7M	35903	1.08%	SOLE
20	AMAZON COM INC	COM	$7.7M	36801	1.08%	SOLE
21	ISHARES TR	7-10 YR TRSY BD	$7.6M	79256	1.06%	SOLE
22	ISHARES TR	RUS 1000 GRW ETF	$6.9M	16126	0.96%	SOLE
23	SURGERY PARTNERS INC	COM	$6.3M	530606	0.89%	SOLE
24	TPG RE FIN TR INC	COM	$5.6M	720597	0.79%	SOLE
25	MICROSOFT CORP	COM	$4.7M	12685	0.66%	SOLE
26	MORGAN STANLEY	COM NEW	$4.3M	26281	0.61%	SOLE
27	BERKSHIRE HATHAWAY INC DEL	CL A	$4.3M	6	0.60%	SOLE
28	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$4.2M	8675	0.58%	SOLE
29	APPLE INC	COM	$4.1M	16028	0.57%	SOLE
30	CONSTELLATION ENERGY CORP	COM	$3.7M	13235	0.52%	SOLE
31	SPDR SERIES TRUST	STATE STREET SPD	$3.6M	27959	0.50%	SOLE
32	FRANCO NEV CORP	COM	$3.5M	14300	0.50%	SOLE
33	CHATHAM LODGING TR	COM	$3.1M	398085	0.44%	SOLE
34	ISHARES TR	MSCI CHINA ETF	$3.0M	54186	0.43%	SOLE
35	META PLATFORMS INC	CL A	$2.9M	5121	0.41%	SOLE
36	SELECT SECTOR SPDR TR	STATE STREET FIN	$2.6M	52462	0.36%	SOLE
37	GLOBAL E ONLINE LTD	SHS	$2.6M	82709	0.36%	SOLE
38	ALPHABET INC	CAP STK CL C	$2.5M	8869	0.36%	SOLE
39	UDR INC	COM	$2.2M	65700	0.31%	SOLE
40	APOLLO GLOBAL MGMT INC	COM	$2.2M	19740	0.31%	SOLE
41	ALPHABET INC	CAP STK CL A	$1.9M	6594	0.27%	SOLE
42	SMARTRENT INC	COM CL A	$1.7M	1159135	0.24%	SOLE
43	NVIDIA CORPORATION	COM	$1.7M	9555	0.23%	SOLE
44	VANGUARD INDEX FDS	SMALL CP ETF	$1.6M	6275	0.23%	SOLE
45	ADAPTHEALTH CORP	COMMON STOCK	$1.5M	128947	0.22%	SOLE
46	DBX ETF TR	XTRACK MSCI EAFE	$1.5M	30349	0.21%	SOLE
47	ISHARES TR	IBOXX HI YD ETF	$1.2M	15073	0.17%	SOLE
48	ISHARES TR	HDG MSCI EAFE	$1.2M	28025	0.17%	SOLE
49	VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.2M	1955	0.16%	SOLE
50	BRP INC	COM SUN VTG	$1.1M	15521	0.16%	SOLE

1–50 of 123

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.