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DIMENSION CAPITAL MANAGEMENT LLC
hedge fundUpdated 27 days agoManaged by Dimension Capital Management Llc • Latest filing Q2 2026
Portfolio value
$853.5M
Q2 2026
Filings
17
Quarterly 13F history
Top-10 concentration
99.8%
Weight of largest holdings
Annualized return
17.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 17 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q2 2022 | $443.7M |
| Q3 2022 | $413.3M |
| Q4 2022 | $428.9M |
| Q1 2023 | $437M |
| Q2 2023 | $645.3M |
| Q3 2023 | $415.9M |
| Q4 2023 | $480.8M |
| Q1 2024 | $501.5M |
| Q2 2024 | $491.6M |
| Q3 2024 | $538.3M |
| Q4 2024 | $620.4M |
| Q1 2025 | $563.8M |
| Q2 2025 | $645.1M |
| Q3 2025 | $695.3M |
| Q4 2025 | $714.7M |
| Q1 2026 | $713M |
| Q2 2026 | $853.5M |
Top holdings
141 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | B BLK ISHARES TR | $158.6M | 1.01M | 18.59% | Added(+20.2%) |
| 2 | S SPY STATE STR SPDR S&P 500 ETF T | $132.4M | 177.3K | 15.51% | Added(+1.2%) |
| 3 | G GLD SPDR GOLD TR | $60.2M | 163.3K | 7.05% | Added(+0.6%) |
| 4 | S STT-PG SPDR SERIES TRUST | $39.5M | 431.1K | 4.63% | Trimmed(-4.3%) |
| 5 | E ETHA ISHARES TR | $34.1M | 229.8K | 3.99% | Added(+1.3%) |
| 6 | I IVZ INVESCO EXCHANGE TRADED FD T | $27.1M | 127.5K | 3.18% | Trimmed(-1.3%) |
| 7 | ? N/A EXCHANGE LISTED FDS TR | $25.5M | 846.0K | 2.98% | Added(+20.0%) |
| 8 | Q QQQ INVESCO QQQ TR | $22.3M | 30.3K | 2.62% | Added(+0.1%) |
| 9 | E ETHA ISHARES TR | $21.9M | 72.7K | 2.56% | Added(+0.2%) |
| 10 | J JJETF BARCLAYS BANK PLC | $20.9M | 478.9K | 2.45% | Trimmed(-1.4%) |
| 11 | E ETHA ISHARES TR | $18.1M | 264.9K | 2.12% | Added(+0.4%) |
| 12 | E ETHA ISHARES TR | $17.8M | 23.8K | 2.09% | Added(+0.8%) |
| 13 | B BCSF BAIN CAP SPECIALTY FIN INC | $15.7M | 1.25M | 1.84% | Added(+2.4%) |
| 14 | E ETHA ISHARES TR | $15.5M | 149.1K | 1.81% | Added(+1.0%) |
| 15 | ? N/A ISHARES TR | $12.9M | 140.4K | 1.51% | Added(+3731.9%) |
| 16 | V VGES VANGUARD INTL EQUITY INDEX F | $10.9M | 123.6K | 1.28% | Added(+0.0%) |
| 17 | K KREF-PA KKR REAL ESTATE FIN TR INC | $10.9M | 1.59M | 1.27% | — |
| 18 | A AMZN AMAZON COM INC | $9.8M | 41.2K | 1.15% | Added(+12.1%) |
| 19 | N NMFCZ NEW MTN FIN CORP | $8.8M | 1.22M | 1.03% | Added(+5.8%) |
| 20 | E ETHA ISHARES TR | $8.7M | 35.9K | 1.02% | Unchanged |