Investor
DIMENSION CAPITAL MANAGEMENT LLC
CIK 0001041773 · filed 2026-05-15 · SEC filing
13F book
$713M
Positions
121
14 new · 6 sold
Largest name
16.3%
Ishares Tr
Est. mark
−$12.8M
Price effect on 107 names still held. Flow $10.8M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Tr | — | 840.9K | $116.4M | 16.3% | −$2.62M | Cut−$4.32M |
| Spdr S&P 500 Etf Tr | — | 175.2K | $113.9M | 16.0% | −$5.44M | Added−$3.4M |
| Spdr Gold Tr | — | 162.3K | $69.8M | 9.8% | $5.52M | Cut−$4.95M |
| Spdr Series Trust | — | 450.4K | $41.3M | 5.8% | $117.1K | Cut−$1.75M |
| Ishares Tr | — | 226.9K | $28.2M | 4.0% | $761K | Added$6.06M |
| Invesco Exchange Traded Fd T | — | 129.1K | $24.8M | 3.5% | $45.1K | Added$773.3K |
| Barclays Bank Plc | — | 485.7K | $23.4M | 3.3% | $5.11M | Cut$4.98M |
| Exchange Listed Fds Tr | — | 705K | $18.4M | 2.6% | −$250.7K | Added$8.06M |
| Ishares Tr | — | 72.6K | $18M | 2.5% | $115.9K | Added$2.51M |
| Invesco Qqq Tr | — | 30.3K | $17.5M | 2.5% | −$1.13M | Cut−$1.18M |
| Ishares Tr | — | 23.6K | $15.4M | 2.2% | −$777.3K | Cut−$3.82M |
| Bain Cap Specialty Fin Inc | — | 1.22M | $15.2M | 2.1% | −$1.22M | Added$3.91M |
| Ishares Tr | — | 263.8K | $15M | 2.1% | $548.8K | Cut$201.1K |
| Ishares Tr | — | 147.6K | $14.3M | 2.0% | $129.8K | Added$3.01M |
| Vanguard Intl Equity Index F | — | 123.6K | $10.2M | 1.4% | −$137.7K | Added$435.8K |
| New Mtn Fin Corp | — | 1.16M | $8.97M | 1.3% | −$1.67M | Added−$1.61M |
| Ishares Tr | — | 161.5K | $8.49M | 1.2% | −$51.7K | Cut−$202.2K |
| Barings BDC, Inc. | BBDC | 985.2K | $8.11M | 1.1% | −$721K | Added$1.14M |
| Ishares Tr | — | 35.9K | $7.67M | 1.1% | $119.6K | Cut−$135.2K |
| Amazon Com Inc | AMZN | 36.8K | $7.66M | 1.1% | −$829.9K | Cut−$1.79M |
| Ishares Tr | — | 79.3K | $7.56M | 1.1% | −$57.1K | Cut−$321.7K |
| Ishares Tr | — | 16.1K | $6.88M | 1.0% | −$756.3K | Cut−$1.21M |
| Surgery Partners, Inc. | SGRY | 530.6K | $6.32M | 0.9% | −$1.38M | Added$297.4K |
| Tpg Re Fin Tr Inc | — | 720.6K | $5.63M | 0.8% | −$554.4K | Added−$338.4K |
| Microsoft Corp | MSFT | 12.7K | $4.7M | 0.7% | −$1.44M | Cut−$1.71M |
| Morgan Stanley | — | 26.3K | $4.33M | 0.6% | −$340.5K | Added−$338.6K |
| Berkshire Hathaway Inc Del | — | 6 | $4.31M | 0.6% | −$220K | Held |
| Berkshire Hathaway Inc Del | — | 8.68K | $4.16M | 0.6% | −$203.4K | Cut−$560.8K |
| Apple Inc. | AAPL | 16K | $4.07M | 0.6% | −$289.6K | Cut−$1.84M |
| Constellation Energy Corp | CEG | 13.2K | $3.7M | 0.5% | −$979.7K | Held |
| Spdr Series Trust | — | 28K | $3.57M | 0.5% | $146.9K | Added$483.2K |
| Franco Nev Corp | — | 14.3K | $3.53M | 0.5% | $569K | Held |
| Chatham Lodging Tr | — | 398.1K | $3.13M | 0.4% | — | New |
| Ishares Tr | — | 54.2K | $3.04M | 0.4% | −$203.3K | Added−$94.7K |
| Meta Platforms, Inc. | META | 5.12K | $2.93M | 0.4% | −$450.5K | Cut−$485.5K |
| Select Sector Spdr Tr | — | 52.5K | $2.59M | 0.4% | −$269.9K | Added−$147.9K |
| Global-E Online Ltd. | GLBE | 82.7K | $2.55M | 0.4% | −$699.7K | Held |
| Alphabet Inc | — | 8.87K | $2.54M | 0.4% | −$238.9K | Cut−$1.61M |
| UDR, Inc. | UDR | 65.7K | $2.22M | 0.3% | −$190.5K | Held |
| Apollo Global Mgmt Inc | — | 19.7K | $2.2M | 0.3% | −$470.3K | Added$157.3K |
| Alphabet Inc | — | 6.59K | $1.9M | 0.3% | −$166.9K | Added−$157.1K |
| SmartRent, Inc. | SMRT | 1.16M | $1.74M | 0.2% | −$602.7K | Held |
| Nvidia Corp | NVDA | 9.55K | $1.67M | 0.2% | −$115.6K | Cut−$616K |
| Vanguard Index Fds | — | 6.28K | $1.64M | 0.2% | $24.9K | Cut−$170.4K |
| AdaptHealth Corp. | AHCO | 128.9K | $1.53M | 0.2% | $250.2K | Held |
| Dbx Etf Tr | — | 30.3K | $1.5M | 0.2% | $37.5K | Added$98.9K |
| Ishares Tr | — | 15.1K | $1.2M | 0.2% | −$16.1K | Cut−$95.5K |
| Ishares Tr | — | 28K | $1.19M | 0.2% | $31.8K | Cut$3.77K |
| Vanguard Index Fds | — | 1.96K | $1.17M | 0.2% | −$57.8K | Cut−$108K |
| BRP Inc. | DOO | 15.5K | $1.11M | 0.2% | $16.3K | Held |
| Ishares Tr | — | 22.6K | $1.06M | 0.1% | −$114.8K | Added$196.8K |
| Blackstone Inc. | BX | 9.13K | $1.05M | 0.1% | −$357.3K | Cut−$1.03M |
| Spotify Technology S.A. | SPOT | 2.13K | $1.03M | 0.1% | −$203.8K | Cut−$220.7K |
| Select Sector Spdr Tr | — | 6.13K | $991.9K | 0.1% | $40.5K | Held |
| Vanguard Mun Bd Fds | — | 19.8K | $989.8K | 0.1% | — | New |
| Ishares Bitcoin Trust Etf | IBIT | 24.6K | $944.1K | 0.1% | −$237.7K | Added−$106.9K |
| Visa Inc. | V | 2.93K | $885.3K | 0.1% | −$142K | Cut−$327.5K |
| Waystar Hldg Corp | — | 35.7K | $860.8K | 0.1% | — | New |
| Asml Holding N V | — | 632 | $835.2K | 0.1% | $158.5K | Cut−$203.4K |
| Ishares Tr | — | 3.87K | $817.8K | 0.1% | −$3.56K | Held |
| Eaton Corp Plc | ETN | 2.19K | $781.5K | 0.1% | $85.6K | Cut−$276.3K |
| Palantir Technologies Inc. | PLTR | 5.3K | $775.7K | 0.1% | −$166.8K | Cut−$220.3K |
| Ishares Tr | — | 6.49K | $734.1K | 0.1% | −$65.9K | Held |
| Oracle Corp | — | 4.99K | $733.3K | 0.1% | −$238.3K | Cut−$872.1K |
| RTX Corp | RTX | 3.71K | $714.7K | 0.1% | $35.2K | Cut$19.6K |
| Ishares Tr | — | 10.3K | $708.3K | 0.1% | $8.81K | Added$266.7K |
| Tesla, Inc. | TSLA | 1.86K | $693K | 0.1% | −$47K | Added$422.2K |
| Exxon Mobil Corp | — | 3.99K | $677.8K | 0.1% | $197K | Cut$182.1K |
| Ishares Inc | — | 7.77K | $655.8K | 0.1% | $16.4K | Added$299K |
| Ishares Tr | — | 15K | $653.4K | 0.1% | −$897 | Held |
| Invesco Exch Traded Fd Tr Ii | — | 26.2K | $626.2K | 0.1% | −$7.61K | Held |
| Vanguard Intl Equity Index F | — | 11.5K | $620.2K | 0.1% | $2.28K | Added$198K |
| Spdr Series Trust | — | 23.9K | $592.4K | 0.1% | — | New |
| Ishares Tr | — | 6.21K | $586.8K | 0.1% | $4.16K | Cut−$7.39K |
| Maplebear Inc. | CART | 15.5K | $579.9K | 0.1% | −$77.8K | Added$114.3K |
| S&P Global Inc. | SPGI | 1.31K | $556.3K | 0.1% | −$127K | Cut−$498.2K |
| Ssga Active Etf Tr | — | 13.2K | $530.4K | 0.1% | −$14.9K | Held |
| Select Sector Spdr Tr | — | 3.51K | $514.3K | 0.1% | −$19.5K | Added$144.8K |
| Cvs Health Corp | CVS | 6.97K | $500.4K | 0.1% | −$52.5K | Cut−$333.5K |
| Vanguard Index Fds | — | 2.15K | $468K | 0.1% | — | New |
| Merck & Co., Inc. | MRK | 3.7K | $445.6K | 0.1% | $55.7K | Held |
| Ishares Tr | — | 12.5K | $443.4K | 0.1% | — | New |
| Franklin Templeton Etf Tr | — | 11.1K | $442.1K | 0.1% | — | New |
| Moodys Corp | — | 995 | $434.1K | 0.1% | −$74.2K | Cut−$376.1K |
| Lockheed Martin Corp | LMT | 704 | $425.5K | 0.1% | $85K | Cut$84K |
| Broadcom Inc. | AVGO | 1.32K | $409.8K | 0.1% | −$47.4K | Added−$38.4K |
| Shopify Inc. | SHOP | 3.42K | $405.4K | 0.1% | −$130.7K | Added−$91.4K |
| Pimco Etf Tr | — | 7.48K | $404.9K | 0.1% | $3.34K | Held |
| Expedia Group, Inc. | EXPE | 1.69K | $389.7K | 0.1% | −$88.5K | Cut−$170.1K |
| Jbg Smith Pptys | — | 25.9K | $378.9K | 0.1% | −$62.2K | Held |
| Spdr Series Trust | — | 14.8K | $370.3K | 0.1% | −$5.04K | Cut−$207.8K |
| Proshares Tr | — | 5K | $367.1K | 0.1% | −$91.9K | Held |
| Ishares Tr | — | 5.4K | $364.7K | 0.1% | $8.26K | Held |
| Invesco Exch Traded Fd Tr Ii | — | 17.8K | $364.1K | 0.1% | −$10.5K | Held |
| Taiwan Semiconductor Mfg Ltd | — | 1.06K | $356.9K | 0.1% | $36K | Cut$25K |
| Ishares Tr | — | 4.3K | $355.1K | 0.1% | −$1.07K | Cut−$174.5K |
| Ishares Tr | — | 3.69K | $346.3K | 0.0% | −$8.66K | Held |
| First Tr Exchange-Traded Fd | — | 6.88K | $300K | 0.0% | — | New |
| Ishares Tr | — | 1.56K | $295.8K | 0.0% | $13.1K | Held |
| J P Morgan Exchange Traded F | — | 4.04K | $292.5K | 0.0% | −$3.6K | Held |
| Ishares Tr | — | 3.67K | $279.8K | 0.0% | $5.17K | Held |
| Vanguard Tax-Managed Fds | — | 4.29K | $274.8K | 0.0% | — | New |
| Arm Holdings Plc | — | 1.74K | $263.7K | 0.0% | — | New |
| Vanguard Bd Index Fds | — | 3.53K | $259.9K | 0.0% | −$1.52K | Held |
| Restaurant Brands Intl Inc | — | 3.5K | $258.7K | 0.0% | $19.9K | Held |
| Invesco Db Multi-Sector Comm | — | 2.33K | $256.4K | 0.0% | $16.8K | Held |
| Texas Instrs Inc | — | 1.29K | $250.6K | 0.0% | $26.7K | Cut$6.36K |
| Marathon Pete Corp | — | 1K | $244.2K | 0.0% | — | New |
| J P Morgan Exchange Traded F | — | 3.41K | $234.7K | 0.0% | $10.2K | Held |
| Markel Group Inc. | MKL | 120 | $229.7K | 0.0% | −$28.3K | Cut−$92.8K |
| Select Sector Spdr Tr | — | 4.73K | $217.1K | 0.0% | — | New |
| Spdr S&P Midcap 400 Etf Tr | — | 351 | $216.5K | 0.0% | $4.73K | Held |
| Hyatt Hotels Corp | H | 1.5K | $215.5K | 0.0% | −$24.8K | Cut−$164.3K |
| Coupang, Inc. | CPNG | 11.2K | $211.4K | 0.0% | — | New |
| Whitehorse Fin Inc | — | 28.3K | $209.7K | 0.0% | $12.8K | Held |
| Vanguard Bd Index Fds | — | 2.67K | $205.9K | 0.0% | −$1.87K | Held |
| Eli Lilly & Co | LLY | 222 | $204.2K | 0.0% | −$33.3K | Added−$26.9K |
| Ishares Ethereum Tr | — | 10.7K | $169.3K | 0.0% | −$70.6K | Held |
| Haleon Plc | — | 15.5K | $155.5K | 0.0% | −$1.55K | Held |
| Bitwise Solana Staking Etf | BSOL | 12.3K | $135.5K | 0.0% | −$65.6K | Held |
| Ishares Silver Tr | — | 884 | $60.2K | 0.0% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.