DIMENSION CAPITAL MANAGEMENT LLC
Q2 2026 13F filing
Updated 27 days ago141 disclosed positions worth $853.5M
Full holdings
Every line item disclosed in 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 |
| 21 | B BBDC BARINGS BDC INC | $8.7M | 1.02M | 1.02% | Added(+3.6%) |
| 22 | E ETHA ISHARES TR | $8.5M | 161.5K | 0.99% | Unchanged |
| 23 | E ETHA ISHARES TR | $8M | 64.4K | 0.94% | Added(+299.4%) |
| 24 | M MSFT MICROSOFT CORP | $7.8M | 21.0K | 0.92% | Added(+65.8%) |
| 25 | S SGRY SURGERY PARTNERS INC | $7.6M | 450.6K | 0.89% | Trimmed(-15.1%) |
| 26 | E ETHA ISHARES TR | $7.2M | 76.4K | 0.85% | Trimmed(-3.6%) |
| 27 | ? N/A SMARTRENT INC | $7.1M | 5.97M | 0.83% | Added(+415.4%) |
| 28 | F FPF FIRST TR EXCHANGE-TRADED FD | $7M | 160.7K | 0.82% | Added(+2236.8%) |
| 29 | ? N/A TPG RE FIN TR INC | $6.1M | 724.3K | 0.71% | Added(+0.5%) |
| 30 | M MS-PP MORGAN STANLEY | $5.5M | 26.3K | 0.64% | Unchanged |
| 31 | A AAPL APPLE INC | $4.7M | 16.1K | 0.54% | Added(+0.3%) |
| 32 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $4.5M | 6 | 0.53% | Unchanged |
| 33 | S STT-PG SPDR SERIES TRUST | $4.4M | 28.0K | 0.52% | Unchanged |
| 34 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $4.4M | 8.8K | 0.52% | Added(+1.5%) |
| 35 | E ETHA ISHARES TR | $3.3M | 32.4K | 0.38% | — |
| 36 | E ETHA ISHARES INC | $3.3M | 16.1K | 0.38% | — |
| 37 | G GOOGN ALPHABET INC | $3.1M | 8.9K | 0.37% | Added(+0.2%) |
| 38 | S STT-PG SELECT SECTOR SPDR TR | $3.1M | 58.2K | 0.37% | Added(+10.9%) |
| 39 | F FNV FRANCO NEV CORP | $3M | 14.3K | 0.35% | Unchanged |
| 40 | G GLBE GLOBAL E ONLINE LTD | $2.9M | 82.7K | 0.34% | Unchanged |
| 41 | M META META PLATFORMS INC | $2.8M | 5.0K | 0.33% | Trimmed(-2.6%) |
| 42 | E ETHA ISHARES TR | $2.8M | 54.2K | 0.32% | Unchanged |
| 43 | G GOOGN ALPHABET INC | $2.4M | 6.8K | 0.29% | Added(+3.3%) |
| 44 | C CIB GRUPO CIBEST SA | $2.3M | 100.0K | 0.27% | — |
| 45 | S SBAC UDR INC | $2.2M | 54.9K | 0.26% | Trimmed(-16.4%) |
| 46 | ? N/A BOBS DISC FURNITURE INC | $2.1M | 132.6K | 0.25% | — |
| 47 | N NVDA NVIDIA CORPORATION | $2.1M | 10.3K | 0.24% | Added(+8.1%) |
| 48 | V VGES VANGUARD INDEX FDS | $1.9M | 6.3K | 0.22% | Unchanged |
| 49 | ? N/A DBX ETF TR | $1.7M | 30.3K | 0.19% | Unchanged |
| 50 | S STT-PG SELECT SECTOR SPDR TR | $1.4M | 7.4K | 0.16% | Added(+20.3%) |