Q2 2026 13F · SEC CIK 1041773

Dimension Capital Management LLC

Hedge fundFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $852.2M
Reported positions: 139
Top holdings a year, 3 yrs: +15.9%
Assets under management: $7.3B

Dimension Capital Management LLC is a hedge fund that reported 139 positions worth $852.2M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Ishares Tr (ACWI, 18.6%), State Str Spdr S&p 500 ETF T (SPY, 15.5%), Spdr Gold Tr (GLD, 7.1%). A portfolio copying its top holdings returned 15.9% a year over the last 3 years, against 17.6% for the S&P 500.

Dimension Capital Management LLC holdings largest 50 of 139 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Dimension Capital Management LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
ACWIIshares Tr	18.6%	16.4%	1,010,593	+20.2%	$158.6M
SPYState Str Spdr S&p 500 ETF T	15.5%	16.0%	177,291	+1.2%	$132.4M
GLDSpdr Gold Tr	7.1%	9.8%	163,287	+0.6%	$60.2M
BILSpdr Series Trust	4.6%	5.8%	431,114	-4.3%	$39.5M
IJRIshares Tr	4.0%	4.0%	229,782	+1.3%	$34.1M
RSPInvesco Exchange Traded Fd T	3.2%	3.5%	127,514	-1.3%	$27.1M
LPREExchange Listed Fds Tr	3.0%	2.6%	845,975	+20.0%	$25.5M
QQQInvesco Qqq Tr	2.6%	2.5%	30,338	+0.1%	$22.3M
IWMIshares Tr	2.6%	2.5%	72,734	+0.2%	$21.9M
DJPIpath Bloomberg Commodity Index Total Re	2.5%	3.3%	478,880	-1.4%	$20.9M
EEMIshares Tr	2.1%	2.1%	264,901	+0.4%	$18.1M
IVVIshares Tr	2.1%	2.2%	23,824	+0.7%	$17.8M
BCSFBain Cap Specialty Fin Inc	1.8%	2.1%	1,253,662	+2.4%	$15.7M
EFAIshares Tr	1.8%	2.0%	149,059	+1.0%	$15.5M
SMMDIshares Tr	1.5%	—	140,441	—	$12.9M
VGKVanguard Ftse Europe ETF	1.3%	1.4%	123,630	+0.0%	$10.9M
KREFKkr Real Estate Fin Tr Inc	1.3%	—	1,588,196	—	$10.9M
AMZNAmazon Com Inc	1.2%	1.1%	41,237	+12.1%	$9.8M
NMFCNew Mtn Fin Corp Com	1.0%	1.3%	1,223,088	+5.8%	$8.8M
IWDIshares Tr	1.0%	1.1%	35,903	+0.0%	$8.7M
BBDCBarings BDC Inc.	1.0%	1.1%	1,020,581	+3.6%	$8.7M
IGSBIshares Tr	1.0%	1.2%	161,544	+0.0%	$8.5M
IWFIshares Tr	0.9%	1.0%	64,412	+299.4%	$8.0M
MSFTMicrosoft Corp	0.9%	0.7%	21,038	+65.8%	$7.8M
SGRYSurgery Partners Inc	0.9%	0.9%	450,606	-15.1%	$7.6M
IEFIshares Tr	0.8%	1.1%	76,374	-3.6%	$7.2M
SMRTSmartrent Inc	0.8%	0.2%	5,973,595	+415.3%	$7.1M
EMLPFirst Tr Exchange-Traded Fd	0.8%	—	160,702	—	$7.0M
TRTXTpg Re Fin Tr Inc	0.7%	0.8%	724,317	+0.5%	$6.1M
MSMorgan Stanley	0.6%	0.6%	26,281	+0.0%	$5.5M
AAPLApple Inc	0.5%	0.6%	16,072	+0.3%	$4.7M
BRK-ABerkshire Hathaway Inc Del	0.5%	0.6%	6	+0.0%	$4.5M
XBISpdr Series Trust	0.5%	0.5%	27,959	+0.0%	$4.4M
BRK-BBerkshire Hathaway Inc Del	0.5%	0.6%	8,805	+1.5%	$4.4M
SGOVIshares Tr	0.4%	—	32,393	—	$3.3M
EWYIshares Inc	0.4%	—	16,123	—	$3.3M
GOOGAlphabet Inc	0.4%	0.4%	8,890	+0.2%	$3.1M
XLFSelect Sector Spdr Tr	0.4%	0.4%	58,159	+10.9%	$3.1M
FNVFranco Nev Corp	0.3%	0.5%	14,300	+0.0%	$3.0M
GLBEGlobal E Online Ltd	0.3%	0.4%	82,709	+0.0%	$2.9M
METAMeta Platforms Inc	0.3%	0.4%	4,990	-2.6%	$2.8M
MCHIIshares Tr	0.3%	0.4%	54,186	+0.0%	$2.8M
GOOGLAlphabet Inc	0.3%	0.3%	6,812	+3.3%	$2.4M
CIBGrupo Cibest SA Fsponsored ADR 1 ADR Rep	0.3%	—	100,000	—	$2.3M
UDRUdr Inc	0.3%	0.3%	54,900	-16.4%	$2.2M
BOBSBobs Disc Furniture Inc	0.2%	—	132,608	—	$2.1M
NVDANvidia Corporation	0.2%	0.2%	10,325	+8.1%	$2.1M
VBVanguard Index Fds	0.2%	0.2%	6,275	+0.0%	$1.9M
DBEFDbx ETF Tr	0.2%	0.2%	30,349	+0.0%	$1.7M
XLISelect Sector Spdr Tr	0.2%	—	7,378	—	$1.4M

What Dimension Capital Management LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +19.0% /yr; S&P 500 +20.1%
3 years: +15.9% /yr; S&P 500 +17.6%
5 years: +8.2% /yr; S&P 500 +9.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$852.2M	139
Q1 2026	$711.6M	121
Q4 2025	$713.6M	113
Q3 2025	$687.6M	113
Q2 2025	$638.0M	109
Q1 2025	$563.8M	99
Q4 2024	$612.1M	108
Q3 2024	$529.6M	97
Q2 2024	$491.6M	104
Q1 2024	$501.5M	113
Q4 2023	$480.8M	110
Q3 2023	$428.2M	91

Questions about Dimension Capital Management LLC's portfolio

What stocks does Dimension Capital Management LLC own?

Dimension Capital Management LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 139 positions worth $852.2M. The largest are Ishares Tr (ACWI) at 18.6%, State Str Spdr S&p 500 ETF T (SPY) at 15.5%, Spdr Gold Tr (GLD) at 7.1%, Spdr Series Trust (BIL) at 4.6% and Ishares Tr (IJR) at 4.0%.

What did Dimension Capital Management LLC buy last quarter?

In Q2 2026, Dimension Capital Management LLC added Smartrent Inc (SMRT) (+415.3% shares), Ishares Tr (IWF) (+299.4% shares) and Microsoft Corp (MSFT) (+65.8% shares), compared with its Q1 2026 filing.

What did Dimension Capital Management LLC sell last quarter?

In Q2 2026, Dimension Capital Management LLC cut from its top 50 Constellation Energy Corp (CEG), cut from its top 50 Chatham Lodging Tr (CLDT), cut from its top 50 Apollo Global Management Inc (APO), cut from its top 50 Adapthealth Corp Common Stock (AHCO), cut from its top 50 Ishares Tr (HYG), Udr Inc (UDR) (-16.4% shares) and Surgery Partners Inc (SGRY) (-15.1% shares), compared with its Q1 2026 filing.

How has Dimension Capital Management LLC's portfolio performed?

A portfolio copying Dimension Capital Management LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +15.9% a year over the last 3 years, against +17.6% for the S&P 500. Over 1 year: +19.0% against +20.1%. Over 5 years: +8.2% a year against +9.6%.

When is Dimension Capital Management LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Dimension Capital Management LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Dimension Capital Management LLC manage?

Dimension Capital Management LLC reported $7.3B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $852.2M.