Institutional
DIMENSION CAPITAL MANAGEMENT LLC
CIK 0001041773
$713.0M
Reported AUM
122
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · DIMENSION CAPITAL MANAGEMENT LLC · Q1 2026
AI · grounded in 13F
Dimension Capital Management LLC established a new position in Chatham Lodging Tr valued at $3.1M. The fund closed its position in APLE, reducing exposure by $2.4M. Other notable activity includes increasing shares of LPRE by 82.7% and BCSF by 51%, while trimming AAPL by 26.2%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ACWI | ISHARES TR | $155.66 | 2.09% | 22.31% | 61.62% | $116.4M | 16.32% | — | HELD |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | $741.69 | 1.68% | 18.63% | 72.84% | $113.9M | 15.98% | — | HELD |
| 3 | GLD | SPDR GOLD TR | $377.16 | 1.64% | 20.05% | 118.68% | $69.8M | 9.80% | — | HELD |
| 4 | BIL | SPDR SERIES TRUST | $91.65 | 0.01% | 3.74% | 18.97% | $41.3M | 5.79% | — | HELD |
| 5 | IJR | ISHARES TR | $145.50 | 0.82% | 34.80% | 39.06% | $28.2M | 3.96% | — | HELD |
| 6 | RSP | INVESCO EXCHANGE TRADED FD T | $215.38 | -0.16% | 19.83% | 48.78% | $24.8M | 3.48% | — | HELD |
| 7 | DJP | BARCLAYS BANK PLC | $47.37 | -0.06% | 40.94% | 71.63% | $23.4M | 3.28% | — | HELD |
| 8 | LPRE | EXCHANGE LISTED FDS TR | $29.96 | -2.41% | 20.06% | 23.40% | $18.4M | 2.57% | — | HELD |
| 9 | IWM | ISHARES TR | $292.59 | 1.39% | 37.55% | 37.83% | $18.0M | 2.53% | — | HELD |
| 10 | QQQ | INVESCO QQQ TR | — | — | 20.05% | 79.46% | $17.5M | 2.45% | — | HELD |
| 11 | IVV | ISHARES TR | $745.20 | 1.65% | 20.00% | 75.17% | $15.4M | 2.17% | — | HELD |
| 12 | BCSF | BAIN CAP SPECIALTY FIN INC | $12.49 | -1.34% | -2.34% | 45.50% | $15.2M | 2.13% | — | HELD |
| 13 | EEM | ISHARES TR | $63.59 | 4.13% | 34.51% | 36.46% | $15.0M | 2.10% | — | HELD |
| 14 | EFA | ISHARES TR | $106.24 | 2.78% | 22.48% | 50.05% | $14.3M | 2.01% | — | HELD |
| 15 | VGK | VANGUARD INTL EQUITY INDEX F | $90.99 | 2.40% | 23.74% | 52.90% | $10.2M | 1.43% | — | HELD |
| 16 | NMFC | NEW MTN FIN CORP | $6.91 | -0.14% | -23.61% | -8.24% | $9.0M | 1.26% | — | HELD |
| 17 | IGSB | ISHARES TR | $52.18 | 0.08% | 3.23% | 12.75% | $8.5M | 1.19% | — | HELD |
| 18 | BBDC | BARINGS BDC INC | $8.26 | -0.48% | 1.69% | 32.08% | $8.1M | 1.14% | — | HELD |
| 19 | IWD | ISHARES TR | $250.71 | 0.48% | 32.19% | 69.23% | $7.7M | 1.08% | — | HELD |
| 20 | AMZN | AMAZON COM INC | $235.50 | 3.90% | 5.54% | 30.60% | $7.7M | 1.08% | — | HELD |
| 21 | IEF | ISHARES TR | $93.21 | 0.04% | 0.85% | -8.13% | $7.6M | 1.06% | — | HELD |
| 22 | IWF | ISHARES TR | $117.43 | 2.96% | 6.02% | 61.53% | $6.9M | 0.96% | — | HELD |
| 23 | SGRY | SURGERY PARTNERS INC | $15.90 | -3.11% | -24.98% | -67.55% | $6.3M | 0.89% | — | HELD |
| 24 | TRTX | TPG RE FIN TR INC | $8.18 | -0.37% | 4.93% | 15.16% | $5.6M | 0.79% | — | HELD |
| 25 | MSFT | MICROSOFT CORP | $451.10 | 15.51% | -13.24% | 55.41% | $4.7M | 0.66% | — | HELD |
| 26 | MS | MORGAN STANLEY | $210.06 | 3.41% | 53.60% | 134.58% | $4.3M | 0.61% | — | HELD |
| 27 | BRK/A | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $4.3M | 0.60% | — | HELD |
| 28 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $4.2M | 0.58% | — | HELD |
| 29 | AAPL | APPLE INC | $333.43 | -1.41% | 65.41% | 124.96% | $4.1M | 0.57% | — | HELD |
| 30 | CEG | CONSTELLATION ENERGY CORP | $263.56 | 2.17% | -22.25% | 492.61% | $3.7M | 0.52% | — | HELD |
| 31 | XBI | SPDR SERIES TRUST | $151.46 | 2.40% | — | — | $3.6M | 0.50% | — | HELD |
| 32 | FNV | FRANCO NEV CORP | $221.36 | 3.26% | — | — | $3.5M | 0.50% | — | HELD |
| 33 | CLDT | CHATHAM LODGING TR | $13.33 | -1.55% | — | — | $3.1M | 0.44% | — | HELD |
| 34 | MCHI | ISHARES TR | $55.50 | 0.78% | — | — | $3.0M | 0.43% | — | HELD |
| 35 | META | META PLATFORMS INC | $539.03 | -7.95% | — | — | $2.9M | 0.41% | — | HELD |
| 36 | XLF | SELECT SECTOR SPDR TR | $57.00 | 0.56% | — | — | $2.6M | 0.36% | — | HELD |
| 37 | GLBE | GLOBAL E ONLINE LTD | $39.87 | -0.97% | — | — | $2.6M | 0.36% | — | HELD |
| 38 | GOOG | ALPHABET INC | $333.68 | -0.62% | — | — | $2.5M | 0.36% | — | HELD |
| 39 | UDR | UDR INC | $38.30 | -3.58% | — | — | $2.2M | 0.31% | — | HELD |
| 40 | APO | APOLLO GLOBAL MGMT INC | $120.25 | 0.40% | — | — | $2.2M | 0.31% | — | HELD |
| 41 | GOOGL | ALPHABET INC | $333.66 | -0.91% | — | — | $1.9M | 0.27% | — | HELD |
| 42 | SMRT | SMARTRENT INC | $1.02 | 2.51% | — | — | $1.7M | 0.24% | — | HELD |
| 43 | NVDA | NVIDIA CORPORATION | $195.04 | 2.65% | — | — | $1.7M | 0.23% | — | HELD |
| 44 | VB | VANGUARD INDEX FDS | $295.80 | 0.96% | — | — | $1.6M | 0.23% | — | HELD |
| 45 | AHCO | ADAPTHEALTH CORP | $10.68 | -1.02% | — | — | $1.5M | 0.22% | — | HELD |
| 46 | DBEF | DBX ETF TR | $55.30 | 1.51% | — | — | $1.5M | 0.21% | — | HELD |
| 47 | HYG | ISHARES TR | $79.47 | 0.29% | — | — | $1.2M | 0.17% | — | HELD |
| 48 | HEFA | ISHARES TR | $46.80 | 1.50% | — | — | $1.2M | 0.17% | — | HELD |
| 49 | VOO | VANGUARD INDEX FDS | $681.79 | 1.66% | — | — | $1.2M | 0.16% | — | HELD |
| 50 | DOO | BRP INC | $62.39 | 2.04% | — | — | $1.1M | 0.16% | — | HELD |
| 51 | INDA | ISHARES TR | $49.70 | 1.08% | — | — | $1.1M | 0.15% | — | HELD |
| 52 | AES | AES CORP | $14.85 | 0.20% | — | — | $1.1M | 0.15% | — | HELD |
| 53 | BX | BLACKSTONE INC | $128.07 | -1.03% | — | — | $1.0M | 0.15% | — | HELD |
| 54 | SPOT | SPOTIFY TECHNOLOGY S A | $522.61 | -0.27% | — | — | $1.0M | 0.14% | — | HELD |
| 55 | XLI | SELECT SECTOR SPDR TR | $178.39 | 0.98% | — | — | $992K | 0.14% | — | HELD |
| 56 | VTEB | VANGUARD MUN BD FDS | $49.65 | -0.10% | — | — | $990K | 0.14% | — | HELD |
| 57 | IBIT | ISHARES BITCOIN TRUST ETF | $36.70 | 1.94% | — | — | $944K | 0.13% | — | HELD |
| 58 | V | VISA INC | $366.27 | -0.67% | — | — | $885K | 0.12% | — | HELD |
| 59 | WAY | WAYSTAR HLDG CORP | $20.94 | -14.60% | — | — | $861K | 0.12% | — | HELD |
| 60 | ASML | ASML HLDG NV | $1651.44 | 6.50% | — | — | $835K | 0.12% | — | HELD |
| 61 | IVE | ISHARES TR | $232.16 | -0.09% | — | — | $818K | 0.11% | — | HELD |
| 62 | ETN | EATON CORP PLC | $386.89 | 6.91% | — | — | $782K | 0.11% | — | HELD |
| 63 | PLTR | PALANTIR TECHNOLOGIES INC | $122.26 | -0.60% | — | — | $776K | 0.11% | — | HELD |
| 64 | IVW | ISHARES TR | $133.33 | 3.13% | — | — | $734K | 0.10% | — | HELD |
| 65 | ORCL | ORACLE CORP | $127.56 | 8.34% | — | — | $733K | 0.10% | — | HELD |
| 66 | RTX | RTX CORPORATION | $214.38 | -0.40% | — | — | $715K | 0.10% | — | HELD |
| 67 | ACWX | ISHARES TR | $75.38 | 3.02% | — | — | $708K | 0.10% | — | HELD |
| 68 | TSLA | TESLA INC | $308.85 | 3.53% | — | — | $693K | 0.10% | — | HELD |
| 69 | XOM | EXXON MOBIL CORP | $156.97 | 0.14% | — | — | $678K | 0.10% | — | HELD |
| 70 | EWJ | ISHARES INC | $93.29 | 4.41% | — | — | $656K | 0.09% | — | HELD |
| 71 | HEZU | ISHARES TR | $49.04 | 1.94% | — | — | $653K | 0.09% | — | HELD |
| 72 | PWZ | INVESCO EXCH TRADED FD TR II | $23.93 | -0.08% | — | — | $626K | 0.09% | — | HELD |
| 73 | VWO | VANGUARD INTL EQUITY INDEX F | $58.19 | 2.23% | — | — | $620K | 0.09% | — | HELD |
| 74 | HYMB | SPDR SERIES TRUST | $24.93 | -0.16% | — | — | $592K | 0.08% | — | HELD |
| 75 | IYR | ISHARES TR | $105.67 | -1.25% | — | — | $587K | 0.08% | — | HELD |
| 76 | CART | MAPLEBEAR INC | $44.75 | -1.95% | — | — | $580K | 0.08% | — | HELD |
| 77 | SPGI | S&P GLOBAL INC | $415.00 | -1.11% | — | — | $556K | 0.08% | — | HELD |
| 78 | SRLN | SSGA ACTIVE ETF TR | $40.39 | 0.10% | — | — | $530K | 0.07% | — | HELD |
| 79 | XLV | SELECT SECTOR SPDR TR | $163.52 | -1.64% | — | — | $514K | 0.07% | — | HELD |
| 80 | CVS | CVS HEALTH CORP | $105.22 | -0.66% | — | — | $500K | 0.07% | — | HELD |
| 81 | VBR | VANGUARD INDEX FDS | $245.11 | 0.04% | — | — | $468K | 0.07% | — | HELD |
| 82 | MRK | MERCK & CO INC | $129.79 | -0.44% | — | — | $446K | 0.06% | — | HELD |
| 83 | ILF | ISHARES TR | $35.38 | 3.15% | — | — | $443K | 0.06% | — | HELD |
| 84 | FLKR | FRANKLIN TEMPLETON ETF TR | $52.69 | 11.28% | — | — | $442K | 0.06% | — | HELD |
| 85 | MCO | MOODYS CORP | $482.26 | -0.20% | — | — | $434K | 0.06% | — | HELD |
| 86 | LMT | LOCKHEED MARTIN CORP | $574.11 | 0.86% | — | — | $425K | 0.06% | — | HELD |
| 87 | AVGO | BROADCOM INC | $387.84 | 4.73% | — | — | $410K | 0.06% | — | HELD |
| 88 | SHOP | SHOPIFY INC | $122.40 | -5.24% | — | — | $405K | 0.06% | — | HELD |
| 89 | STPZ | PIMCO ETF TR | $52.92 | -0.02% | — | — | $405K | 0.06% | — | HELD |
| 90 | EXPE | EXPEDIA GROUP INC | $292.93 | -3.73% | — | — | $390K | 0.05% | — | HELD |
| 91 | JBGS | JBG SMITH PPTYS | $14.08 | -3.10% | — | — | $379K | 0.05% | — | HELD |
| 92 | SJNK | SPDR SERIES TRUST | $24.85 | 0.32% | — | — | $370K | 0.05% | — | HELD |
| 93 | UYG | PROSHARES TR | $96.00 | 1.16% | — | — | $367K | 0.05% | — | HELD |
| 94 | IJH | ISHARES TR | $75.35 | 0.83% | — | — | $365K | 0.05% | — | HELD |
| 95 | BKLN | INVESCO EXCH TRADED FD TR II | $20.38 | 0.05% | — | — | $364K | 0.05% | — | HELD |
| 96 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $403.31 | 7.64% | — | — | $357K | 0.05% | — | HELD |
| 97 | SHY | ISHARES TR | $82.01 | 0.02% | — | — | $355K | 0.05% | — | HELD |
| 98 | EMB | ISHARES TR | $94.79 | 0.24% | — | — | $346K | 0.05% | — | HELD |
| 99 | SLV | ISHARES SILVER TR | $53.50 | 3.34% | — | — | $333K | 0.05% | — | HELD |
| 100 | EMLP | FIRST TR EXCHANGE-TRADED FD | $43.81 | -0.25% | — | — | $300K | 0.04% | — | HELD |
| 101 | IWN | ISHARES TR | — | — | — | — | $296K | 0.04% | — | HELD |
| 102 | BBEU | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $293K | 0.04% | — | HELD |
| 103 | SMMD | ISHARES TR | — | — | — | — | $280K | 0.04% | — | HELD |
| 104 | VEA | VANGUARD TAX-MANAGED FDS | — | — | — | — | $275K | 0.04% | — | HELD |
| 105 | ARM | ARM HOLDINGS PLC | — | — | — | — | $264K | 0.04% | — | HELD |
| 106 | BND | VANGUARD BD INDEX FDS | — | — | — | — | $260K | 0.04% | — | HELD |
| 107 | QSR | RESTAURANT BRANDS INTL INC | — | — | — | — | $259K | 0.04% | — | HELD |
| 108 | DBP | INVESCO DB MULTI-SECTOR COMM | — | — | — | — | $256K | 0.04% | — | HELD |
| 109 | TXN | TEXAS INSTRS INC | — | — | — | — | $251K | 0.04% | — | HELD |
| 110 | MPC | MARATHON PETE CORP | — | — | — | — | $244K | 0.03% | — | HELD |
| 111 | BBJP | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $235K | 0.03% | — | HELD |
| 112 | MKL | MARKEL GROUP INC | — | — | — | — | $230K | 0.03% | — | HELD |
| 113 | XLU | SELECT SECTOR SPDR TR | — | — | — | — | $217K | 0.03% | — | HELD |
| 114 | MDY | STATE STR SPDR S&P MIDCAP 40 | — | — | — | — | $216K | 0.03% | — | HELD |
| 115 | H | HYATT HOTELS CORP | — | — | — | — | $216K | 0.03% | — | HELD |
| 116 | CPNG | COUPANG INC | — | — | — | — | $211K | 0.03% | — | HELD |
| 117 | WHF | WHITEHORSE FIN INC | — | — | — | — | $210K | 0.03% | — | HELD |
| 118 | BIV | VANGUARD BD INDEX FDS | — | — | — | — | $206K | 0.03% | — | HELD |
| 119 | LLY | ELI LILLY & CO | — | — | — | — | $204K | 0.03% | — | HELD |
| 120 | ETHA | ISHARES ETHEREUM TR | — | — | — | — | $169K | 0.02% | — | HELD |
| 121 | HLN | HALEON PLC | — | — | — | — | $155K | 0.02% | — | HELD |
| 122 | BSOL | BITWISE SOLANA STAKING ETF | — | — | — | — | $136K | 0.02% | — | HELD |
Source: SEC EDGAR · accession 0001172661-26-002094. 13F discloses long positions only — shorts, foreign equities, and options are excluded.