Dimension Capital Management LLC 13F Holdings · Q2 2026
Dimension Capital Management LLC reported 139 securities worth $853.51M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: ACWI (18.59%), SPY (15.51%), GLD (7.05%). Among its top 25 positions this quarter: 1 new, 18 added, 4 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | ACWI | ISHARES TR | $158.6M | 18.59% | 1.0M | Added |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | $132.4M | 15.51% | 177,291 | Added |
| 3 | GLD | SPDR GOLD TR | $60.2M | 7.05% | 163,287 | Added |
| 4 | BIL | SPDR SERIES TRUST | $39.5M | 4.63% | 431,114 | Trimmed |
| 5 | IJR | ISHARES TR | $34.1M | 3.99% | 229,782 | Added |
| 6 | RSP | INVESCO EXCHANGE TRADED FD T | $27.1M | 3.18% | 127,514 | Trimmed |
| 7 | LPRE | EXCHANGE LISTED FDS TR | $25.5M | 2.98% | 845,975 | Added |
| 8 | QQQ | INVESCO QQQ TR | $22.3M | 2.62% | 30,338 | Added |
| 9 | IWM | ISHARES TR | $21.9M | 2.56% | 72,734 | Added |
| 10 | DJP | BARCLAYS BANK PLC | $20.9M | 2.45% | 478,880 | Trimmed |
| 11 | EEM | ISHARES TR | $18.1M | 2.12% | 264,901 | Added |
| 12 | IVV | ISHARES TR | $17.8M | 2.09% | 23,824 | Added |
| 13 | BCSF | BAIN CAP SPECIALTY FIN INC | $15.7M | 1.84% | 1.3M | Added |
| 14 | EFA | ISHARES TR | $15.5M | 1.81% | 149,059 | Added |
| 15 | SMMD | ISHARES TR | $12.9M | 1.51% | 140,441 | Added |
| 16 | VGK | VANGUARD INTL EQUITY INDEX F | $10.9M | 1.28% | 123,630 | Added |
| 17 | KREF | KKR REAL ESTATE FIN TR INC | $10.9M | 1.27% | 1.6M | New |
| 18 | AMZN | AMAZON COM INC | $9.8M | 1.15% | 41,237 | Added |
| 19 | NMFC | NEW MTN FIN CORP | $8.8M | 1.03% | 1.2M | Added |
| 20 | BBDC | BARINGS BDC INC | $8.7M | 1.02% | 1.0M | Added |
| 21 | IWD | ISHARES TR | $8.7M | 1.02% | 35,903 | Hold |
| 22 | IGSB | ISHARES TR | $8.5M | 0.99% | 161,544 | Hold |
| 23 | IWF | ISHARES TR | $8.0M | 0.94% | 64,412 | Added |
| 24 | MSFT | MICROSOFT CORP | $7.8M | 0.92% | 21,038 | Added |
| 25 | SGRY | SURGERY PARTNERS INC | $7.6M | 0.89% | 450,606 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR