Dimension Capital Management LLC
Dimension Capital Management LLC reported 139 US-listed holdings worth $852.2 million in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: iShares Trust (18.6%), SPDR S&P 500 (15.5%) and SPDR Gold Trust (7.1%). Against the quarter before, it opened 21 positions, added to 40, trimmed 19 and sold out of 3.
Reported holdings$852.2M+19.8% on Q1 2026
Positions139+18 on Q1 2026
The largest ten63.7%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Added toHeldTrimmed
The 14 largest of its 139 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +24.7% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.
Its reported holdingsThe S&P 500
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Opened 21Added 40Held 59Trimmed 19Sold out 3
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 21
- KKR Real Estate Fin Trust Inc. KREF$10.9 million
- iShares Trust SGOV$3.3 million
- iShares Inc. EWY$3.3 million
- Grupo Cibest American Depositary S CIB$2.3 million
- Bobs Disc Furniture Inc. BOBS$2.1 million
- Liberty Media Corp. Del FWONK$1.1 million
- Coreweave Inc. CRWV$778,602
- Vaneck ETF Trust REMX$727,028
and 13 more in the table below
Added to 40
- iShares Trust ACWI+169,654 shares · +20%
- iShares Trust SMMD+136,776 shares · +3732%
- First Trust Exchange-Traded FD EMLP+153,825 shares · +2237%
- Smartrent Inc. SMRT+4.8 million shares · +415%
- Exchange Listed FDS Trust LPRE+140,975 shares · +20%
- Microsoft Corp. MSFT+8,353 shares · +66%
- SPDR S&P 500 SPY+2,077 shares · +1%
- Amazon.com Inc. AMZN+4,436 shares · +12%
and 32 more in the table below
Trimmed 19
- Constellation Energy Corp. CEG-11,950 shares · -90%
- SPDR Ser Trust BIL-19,301 shares · -4%
- Surgery Partners Inc. SGRY-80,000 shares · -15%
- Apollo Global Management, Inc. APO-10,453 shares · -53%
- Udr, Inc. UDR-10,800 shares · -16%
- Invesco Exchange Traded FD T RSP-1,634 shares · -1%
- Barclays Capital Inc. DJP-6,829 shares · -1%
- iShares Trust IEF-2,882 shares · -4%
and 11 more in the table below
Sold out of 3
- Chatham Lodging Trust CLDT$3.1 million last quarter
- Expedia Group, Inc. EXPE$389,742 last quarter
- iShares Ethereum Trust ETF ETHA$169,302 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| iShares Trust ACWI | 1.0M | $158.6 million | 18.61% | +169.7K |
| SPDR S&P 500 SPY | 177.3K | $132.4 million | 15.54% | +2.1K |
| SPDR Gold Trust GLD | 163.3K | $60.2 million | 7.06% | +977 |
| SPDR Ser Trust BIL | 431.1K | $39.5 million | 4.64% | -19.3K |
| iShares Core S&P Small-Cap ETF IJR | 229.8K | $34.1 million | 4.00% | +2.9K |
| Invesco Exchange Traded FD T RSP | 127.5K | $27.1 million | 3.18% | -1.6K |
| Exchange Listed FDS Trust LPRE | 846.0K | $25.5 million | 2.99% | +141.0K |
| Invesco QQQ Trust QQQ | 30.3K | $22.3 million | 2.62% | +21 |
| iShares Russell 2000 ETF IWM | 72.7K | $21.9 million | 2.56% | +121 |
| Barclays Capital Inc. DJP | 478.9K | $20.9 million | 2.46% | -6.8K |
| iShares Trust EEM | 264.9K | $18.1 million | 2.13% | +1.1K |
| iShares Core S&P 500 ETF IVV | 23.8K | $17.8 million | 2.09% | +177 |
| Bain Cap Specialty Fin Inc. BCSF | 1.3M | $15.7 million | 1.84% | +29.2K |
| iShares Trust EFA | 149.1K | $15.5 million | 1.82% | +1.4K |
| iShares Trust SMMD | 140.4K | $12.9 million | 1.51% | +136.8K |
| Vanguard Intl Equity Index F VGK | 123.6K | $10.9 million | 1.28% | +10 |
| KKR Real Estate Fin Trust Inc. KREF | 1.6M | $10.9 million | 1.27% | new |
| Amazon.com Inc. AMZN | 41.2K | $9.8 million | 1.15% | +4.4K |
| New MTN Fin Corp. NMFC | 1.2M | $8.8 million | 1.03% | +66.5K |
| iShares Russell 1000 Value Inde IWD | 35.9K | $8.7 million | 1.02% | no change |
| Barings BDC Inc. BBDC | 1.0M | $8.7 million | 1.02% | +35.4K |
| iShares Trust IGSB | 161.5K | $8.5 million | 0.99% | no change |
| iShares Trust IWF | 64.4K | $8.0 million | 0.94% | -92 |
| Microsoft Corp. MSFT | 21.0K | $7.8 million | 0.92% | +8.4K |
| Surgery Partners Inc. SGRY | 450.6K | $7.6 million | 0.89% | -80.0K |
| iShares Trust IEF | 76.4K | $7.2 million | 0.85% | -2.9K |
| Smartrent Inc. SMRT | 6.0M | $7.1 million | 0.83% | +4.8M |
| First Trust Exchange-Traded FD EMLP | 160.7K | $7.0 million | 0.82% | +153.8K |
| TPG Re Fin Trust Inc. TRTX | 724.3K | $6.1 million | 0.71% | +3.7K |
| Morgan Stanley MS | 26.3K | $5.5 million | 0.64% | no change |
| Apple Inc. AAPL | 16.1K | $4.7 million | 0.55% | +44 |
| Berkshire Hathaway Inc. Del | 6 | $4.5 million | 0.53% | no change |
| SPDR Ser Trust XBI | 28.0K | $4.4 million | 0.52% | no change |
| Berkshire Hathaway Inc. Class B BRKB | 8.8K | $4.4 million | 0.52% | +130 |
| iShares Trust SGOV | 32.4K | $3.3 million | 0.38% | new |
| iShares Inc. EWY | 16.1K | $3.3 million | 0.38% | new |
| Alphabet Inc. GOOG | 8.9K | $3.1 million | 0.37% | +21 |
| Financial Select Sector SPDR ETF XLF | 58.2K | $3.1 million | 0.37% | +5.7K |
| Franco Nev Corp. FNV | 14.3K | $3.0 million | 0.35% | no change |
| Global E Online Ltd GLBE | 82.7K | $2.9 million | 0.34% | no change |
| Meta Platforms, Inc. META | 5.0K | $2.8 million | 0.33% | -131 |
| iShares Trust MCHI | 54.2K | $2.8 million | 0.32% | no change |
| Alphabet Inc. GOOGL | 6.8K | $2.4 million | 0.29% | +218 |
| Grupo Cibest American Depositary S CIB | 100.0K | $2.3 million | 0.27% | new |
| Udr, Inc. UDR | 54.9K | $2.2 million | 0.26% | -10.8K |
| Bobs Disc Furniture Inc. BOBS | 132.6K | $2.1 million | 0.25% | new |
| NVIDIA Corp. NVDA | 10.3K | $2.1 million | 0.24% | +770 |
| Vanguard Small Cap ETF VB | 6.3K | $1.9 million | 0.22% | no change |
| DBX ETF Trust DBEF | 30.3K | $1.7 million | 0.19% | no change |
| Select Sector SPDR Trust XLI | 7.4K | $1.4 million | 0.16% | +1.2K |
| AdaptHealth Corp. AHCO | 128.9K | $1.3 million | 0.16% | no change |
| iShares Trust HEFA | 28.0K | $1.3 million | 0.15% | no change |
| iShares Trust HYG | 15.5K | $1.2 million | 0.15% | +382 |
| Vanguard S&P 500 VOO | 1.8K | $1.2 million | 0.14% | -182 |
| ASML Holding N.V. ASML | 602 | $1.2 million | 0.14% | -30 |
| iShares Trust INDA | 22.6K | $1.1 million | 0.13% | no change |
| Liberty Media Corp. Del FWONK | 11.6K | $1.1 million | 0.13% | new |
| Apollo Global Management, Inc. APO | 9.3K | $1.1 million | 0.13% | -10.5K |
| Blackstone Inc. BX | 9.2K | $1.1 million | 0.13% | +112 |
| Spotify Technology S.A. SPOT | 2.4K | $1.1 million | 0.13% | +224 |
| Vanguard Mun BD FDS VTEB | 19.8K | $1.0 million | 0.12% | no change |
| Visa Inc. V | 2.9K | $1.0 million | 0.12% | -10 |
| BRP Inc. DOO | 15.5K | $947,091 | 0.11% | no change |
| Eaton Corp. plc ETN | 2.2K | $937,464 | 0.11% | +15 |
| iShares Bitcoin Trust ETF IBIT | 26.9K | $896,134 | 0.11% | +2.3K |
| iShares S&P Growth Index FD IVW | 6.5K | $892,570 | 0.10% | no change |
| Vanguard Ftse Emerging Markets VWO | 14.8K | $883,352 | 0.10% | +3.3K |
| iShares S&P 500 Value ETF IVE | 3.9K | $879,403 | 0.10% | no change |
| iShares Trust ACWX | 10.5K | $802,808 | 0.09% | +203 |
| Oracle Corp. ORCL | 5.4K | $789,611 | 0.09% | +403 |
| Tesla, Inc. TSLA | 1.9K | $784,016 | 0.09% | no change |
| Coreweave Inc. CRWV | 7.8K | $778,602 | 0.09% | new |
| iShares Trust HEZU | 15.0K | $749,936 | 0.09% | no change |
| Waystar Holding Corp. WAY | 35.7K | $733,024 | 0.09% | no change |
| Maplebear Inc. CART | 15.5K | $732,978 | 0.09% | no change |
| South Korea FLKR | 11.1K | $732,695 | 0.09% | no change |
| Vaneck ETF Trust REMX | 8.2K | $727,028 | 0.09% | new |
| iShares Inc. EWJ | 7.8K | $724,335 | 0.08% | no change |
| CVS Health Corp. CVS | 7.0K | $720,736 | 0.08% | no change |
| RTX Corp. RTX | 3.7K | $702,950 | 0.08% | no change |
| Invesco Exch Traded FD Trust II PWZ | 26.2K | $642,946 | 0.08% | no change |
| iShares Trust IYR | 6.2K | $634,564 | 0.07% | no change |
| Arm Holdings plc ARM | 1.7K | $618,016 | 0.07% | no change |
| SPDR Ser Trust HYMB | 23.9K | $607,660 | 0.07% | no change |
| Technology Select Sector SPDR ETF XLK | 3.1K | $599,376 | 0.07% | new |
| Palantir Technologies Inc. PLTR | 5.1K | $595,685 | 0.07% | -197 |
| ExxonMobil Holdings Corp. XOM | 4.4K | $595,142 | 0.07% | +358 |
| Moody's Corp. MCO | 1.2K | $565,697 | 0.07% | +254 |
| Select Sector SPDR Trust XLV | 3.5K | $556,579 | 0.07% | no change |
| Broadcom Inc. AVGO | 1.4K | $542,449 | 0.06% | +112 |
| Ssga Active ETF Trust SRLN | 13.2K | $532,352 | 0.06% | no change |
| Vanguard Small Cap Value ETF VBR | 2.1K | $521,214 | 0.06% | -9 |
| S&P Global Inc. SPGI | 1.2K | $508,214 | 0.06% | -60 |
| Merck & Co., Inc. MRK | 3.7K | $475,964 | 0.06% | no change |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 949 | $453,214 | 0.05% | -107 |
| ProShares Trust UYG | 5.0K | $427,850 | 0.05% | no change |
| iShares Trust Latn Amer 40 ETF ILF | 12.5K | $421,268 | 0.05% | no change |
| iShares Core S&P Mid-Cap ETF IJH | 5.4K | $416,394 | 0.05% | no change |
| Shopify Inc. SHOP | 3.6K | $406,525 | 0.05% | +143 |
| PIMCO ETF Trust STPZ | 7.5K | $399,142 | 0.05% | no change |
| JBG Smith Properties JBGS | 25.9K | $380,452 | 0.04% | no change |
| SPDR Ser Trust SJNK | 14.8K | $371,020 | 0.04% | no change |
| Invesco Exch Traded FD Trust II BKLN | 17.8K | $363,401 | 0.04% | no change |
| Lockheed Martin Corp. LMT | 704 | $358,660 | 0.04% | no change |
| iShares Trust SHY | 4.3K | $353,073 | 0.04% | no change |
| iShares Trust IWN | 1.6K | $345,072 | 0.04% | no change |
| Intel Corp. INTC | 2.4K | $334,274 | 0.04% | new |
| Constellation Energy Corp. CEG | 1.3K | $319,155 | 0.04% | -11.9K |
| J P Morgan Exchange Traded F BBEU | 4.0K | $314,191 | 0.04% | no change |
| iShares Trust EMB | 3.2K | $311,598 | 0.04% | -456 |
| Vanguard Ftse Developed Markets VEA | 4.3K | $305,520 | 0.04% | no change |
| Select Sector SPDR Trust XLU | 6.7K | $304,231 | 0.04% | +2.0K |
| iShares A.i. Innovation and Tech Active ETF BAI | 5.7K | $299,766 | 0.04% | new |
| Hyatt Hotels Corp. H | 1.5K | $290,566 | 0.03% | no change |
| Texas Instruments Inc. TXN | 937 | $279,292 | 0.03% | -354 |
| Advanced Micro Devices Inc. AMD | 472 | $274,190 | 0.03% | new |
| Hyperliquid Strategies Inc. PURR | 34.4K | $270,752 | 0.03% | new |
| Eli Lilly & Co. LLY | 222 | $266,273 | 0.03% | no change |
| Vanguard Total Bond Market ETF BND | 3.5K | $259,137 | 0.03% | no change |
| J P Morgan Exchange Traded F BBJP | 3.4K | $256,506 | 0.03% | no change |
| Marathon Petroleum Corp. MPC | 1.0K | $255,670 | 0.03% | no change |
| Restaurant Brands Intl Inc. QSR | 3.5K | $253,858 | 0.03% | no change |
| SPDR S&P MidCap 400 ETF MDY | 351 | $246,872 | 0.03% | no change |
| UnitedHealth Group Inc. UNH | 591 | $245,637 | 0.03% | new |
| Micron Technology Inc. MU | 206 | $237,784 | 0.03% | new |
| Iris Energy Ltd IREN | 5.2K | $237,019 | 0.03% | new |
| Markel CP Hldg Co. MKL | 120 | $234,361 | 0.03% | no change |
| Applied Materials Inc. AMAT | 320 | $231,360 | 0.03% | new |
| iShares Trust IGV | 2.5K | $223,238 | 0.03% | new |
| Invesco DB Multi-Sector Comm DBP | 2.3K | $215,464 | 0.03% | no change |
| Iron Mountain Inc. IRM | 1.7K | $210,054 | 0.02% | new |
| Camden Property Trust CPT | 1.8K | $204,937 | 0.02% | new |
| Vanguard Intermed Term Bond ETF BIV | 2.7K | $204,636 | 0.02% | no change |
| MercadoLibre, Inc. MELI | 118 | $201,173 | 0.02% | new |
| Coupang Inc. Class A CPNG | 11.2K | $194,509 | 0.02% | no change |
| Whitehorse Fin Inc. WHF | 28.3K | $189,858 | 0.02% | no change |
| Bitwise Solana Staking ETF BSOL | 17.5K | $175,635 | 0.02% | +5.3K |
| Haleon plc HLN | 17.7K | $165,122 | 0.02% | +2.2K |
| iShares Silver Trust SLV | 884 | $47,267 | 0.01% | no change |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
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Change is shares against its 13F for the quarter before; the 3 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| AES Corp. AES | Calls | 75.0K | $1.1 million |
| iShares Silver Trust SLV | Calls | 4.0K | $213,880 |
2 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.