Institutions / Dimension Capital Management LLC
Dimension Capital Management LLC
CIK 1041773 · Institution · as of Mar 31, 2026
Portfolio value
$711.64M
Positions
121
As of
Mar 31, 2026
Portfolio trend
Portfolio value
$711.64M-0.3%Positions
121+7.1%Top holdings
Mar 31, 2026View all 121 →
| Company | Value | % of portfolio |
|---|---|---|
| iShares Tr | $116.36M | 16.4% |
| State Str SPDR S&P 500 ETF T | $113.95M | 16.0% |
| SPDR Gold Tr | $69.84M | 9.8% |
| SPDR Series Trust | $41.28M | 5.8% |
| iShares Tr | $28.21M | 4.0% |
| Invesco Exchange Traded Fd T | $24.79M | 3.5% |
| Barclays Bank PLC | $23.38M | 3.3% |
| Exchange Listed Fds Tr | $18.36M | 2.6% |
| iShares Tr | $18.01M | 2.5% |
| Invesco Qqq Tr | $17.50M | 2.5% |
| iShares Tr | $15.45M | 2.2% |
| Bain Capital Specialty Finance, Inc.BCSF | $15.18M | 2.1% |
| iShares Tr | $14.98M | 2.1% |
| iShares Tr | $14.34M | 2.0% |
| Vanguard Intl Equity Index F | $10.19M | 1.4% |
| New Mountain Finance CorpNMFC | $8.97M | 1.3% |
| iShares Tr | $8.49M | 1.2% |
| Barings BDC, Inc.BBDC | $8.11M | 1.1% |
| iShares Tr | $7.67M | 1.1% |
| Amazon.com Inc | $7.66M | 1.1% |
| iShares Tr | $7.56M | 1.1% |
| iShares Tr | $6.88M | 1.0% |
| Surgery Partners, Inc. | $6.32M | 0.9% |
| TPG RE Finance Trust, Inc. | $5.63M | 0.8% |
| Microsoft Corp | $4.70M | 0.7% |
Activity
Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Trim | 78463V107 Common stock | $-11.37M | -26K -14.00% | 162,310 9.81% of portfolio | medium |
| Q1 2026 as of | Add | 30151E517 Common stock | $8.31M | +319K +82.77% | 705,000 2.58% of portfolio | medium |
| Q1 2026 as of | Add | 464287804 Common stock | $5.30M | +43K +23.15% | 226,915 3.96% of portfolio | medium |
| Q1 2026 as of | Add | BCSF Bain Capital Specialty Finance, Inc. Common Stock | $5.13M | +414K +51.04% | 1,224,490 2.13% of portfolio | medium |
| Q1 2026 as of | New | Chatham Lodging Trust Common stock | $3.13M | +398K | 398,085 0.44% of portfolio | low |
| Q1 2026 as of | Trim | 464287200 Common stock | $-2.90M | -4K -15.80% | 23,647 2.17% of portfolio | low |
| Q1 2026 as of | Add | 464287465 Common stock | $2.88M | +30K +25.13% | 147,640 2.02% of portfolio | low |
| Q1 2026 as of | Exit | Apple Hospitality REIT, Inc. Common stock | $-2.43M | -205K -100.00% | 0 | low |
| Q1 2026 as of | Add | 464287655 Common stock | $2.39M | +10K +15.31% | 72,613 2.53% of portfolio | low |
| Q1 2026 as of | Add | 78462F103 Common stock | $2.04M | +3K +1.83% | 175,214 16.01% of portfolio | low |