Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
DIMENSION CAPITAL MANAGEMENT LLC (CIK 1041773) reported $713.0M across 119 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: ACWI ($116.4M, 16.32%), SPY ($113.9M, 15.98%), GLD ($69.8M, 9.80%), BIL ($41.3M, 5.79%), IJR ($28.2M, 3.96%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | ACWI | ISHARES TR | $116.4M | 16.32% | 840,939 | Trimmed |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | $113.9M | 15.98% | 175,214 | Added |
| 3 | GLD | SPDR GOLD TR | $69.8M | 9.80% | 162,310 | Trimmed |
| 4 | BIL | SPDR SERIES TRUST | $41.3M | 5.79% | 450,415 | Trimmed |
| 5 | IJR | ISHARES TR | $28.2M | 3.96% | 226,915 | Added |
| 6 | RSP | INVESCO EXCHANGE TRADED FD T | $24.8M | 3.48% | 129,148 | Added |
| 7 | DJP | BARCLAYS BANK PLC | $23.4M | 3.28% | 485,709 | Trimmed |
| 8 | LPRE | EXCHANGE LISTED FDS TR | $18.4M | 2.57% | 705,000 | Added |
| 9 | IWM | ISHARES TR | $18.0M | 2.53% | 72,613 | Added |
| 10 | QQQ | INVESCO QQQ TR | $17.5M | 2.45% | 30,317 | Trimmed |
| 11 | IVV | ISHARES TR | $15.4M | 2.17% | 23,647 | Trimmed |
| 12 | BCSF | BAIN CAP SPECIALTY FIN INC | $15.2M | 2.13% | 1.2M | Added |
| 13 | EEM | ISHARES TR | $15.0M | 2.10% | 263,831 | Trimmed |
| 14 | EFA | ISHARES TR | $14.3M | 2.01% | 147,640 | Added |
| 15 | VGK | VANGUARD INTL EQUITY INDEX F | $10.2M | 1.43% | 123,620 | Added |
| 16 | NMFC | NEW MTN FIN CORP | $9.0M | 1.26% | 1.2M | Added |
| 17 | IGSB | ISHARES TR | $8.5M | 1.19% | 161,544 | Trimmed |
| 18 | BBDC | BARINGS BDC INC | $8.1M | 1.14% | 985,162 | Added |
| 19 | IWD | ISHARES TR | $7.7M | 1.08% | 35,903 | Trimmed |
| 20 | AMZN | AMAZON COM INC | $7.7M | 1.08% | 36,801 | Trimmed |
| 21 | IEF | ISHARES TR | $7.6M | 1.06% | 79,256 | Trimmed |
| 22 | IWF | ISHARES TR | $6.9M | 0.96% | 16,126 | Trimmed |
| 23 | SGRY | SURGERY PARTNERS INC | $6.3M | 0.89% | 530,606 | Added |
| 24 | TRTX | TPG RE FIN TR INC | $5.6M | 0.79% | 720,597 | Added |
| 25 | MSFT | MICROSOFT CORP | $4.7M | 0.66% | 12,685 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31