Latest DIMENSION CAPITAL MANAGEMENT LLC Stock Portfolio

$712Million– No. of Holdings #122

DIMENSION CAPITAL MANAGEMENT LLC Performance:

2026 Q1: -1.95%YTD: -1.95%2025: 17.02%

Performance for 2026 Q1 is -1.95%, and YTD is -1.95%, and 2025 is 17.02%.

About DIMENSION CAPITAL MANAGEMENT LLC and 13F Hedge Fund Stock Holdings

DIMENSION CAPITAL MANAGEMENT LLC is a hedge fund based in Coral Gables, FL. On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, DIMENSION CAPITAL MANAGEMENT LLC reported an equity portfolio of $713 Millions as of 31 Mar, 2026.

The top stock holdings of DIMENSION CAPITAL MANAGEMENT LLC are AAXJ, SPY, GLD. The fund has invested 16.3% of it's portfolio in ISHARES TR and 16% of portfolio in STATE STR SPDR S&P 500 ETF T.

The fund managers got completely rid off APPLE HOSPITALITY REIT INC (APLE), COINBASE GLOBAL INC (COIN) and FORESTAR GROUP INC (FOR) stocks. They significantly reduced their stock positions in ORACLE CORP (ORCL), MOODYS CORP (MCO) and HYATT HOTELS CORP (H). DIMENSION CAPITAL MANAGEMENT LLC opened new stock positions in CHATHAM LODGING TR (CLDT), VANGUARD MUN BD FDS (VTEB) and WAYSTAR HLDG CORP. The fund showed a lot of confidence in some stocks as they added substantially to TESLA INC (TSLA), EXCHANGE LISTED FDS TR (AGOV) and ISHARES INC (EMGF).

DIMENSION CAPITAL MANAGEMENT LLC Equity Portfolio Value

Last Reported on: 15 May, 2026

DIMENSION CAPITAL MANAGEMENT LLC Annual Return Estimates Vs S&P 500

Our best estimate is that DIMENSION CAPITAL MANAGEMENT LLC made a return of -1.95% in the last quarter. In trailing 12 months, it's portfolio return was 14.8%.

Performance
S&P 500

New Buys

Ticker	$ Bought
chatham lodging tr	3,132,930
vanguard mun bd fds	989,818
waystar hldg corp	860,848
spdr series trust	592,373
vanguard index fds	467,957
ishares tr	443,361
franklin templeton etf tr	442,079
first tr exchange-traded fd	299,973

New stocks bought by DIMENSION CAPITAL MANAGEMENT LLC

Additions

Ticker	% Inc.
tesla inc	209
exchange listed fds tr	82.77
ishares inc	75.74
ishares tr	57.27
maplebear inc	49.57
bain cap specialty fin inc	49.55
bain cap specialty fin inc	49.55
select sector spdr tr	46.96

Additions to existing portfolio by DIMENSION CAPITAL MANAGEMENT LLC

Reductions

Ticker	% Reduced
oracle corp	-39.48
moodys corp	-37.26
hyatt hotels corp	-36.72
s&p global inc	-35.2
spdr series trust	-35.07
asml hldg nv	-34.85
eaton corp plc	-34.21
cvs health corp	-33.69

DIMENSION CAPITAL MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker	$ Sold
apple hospitality reit inc	-2,429,250
forestar group inc	-334,426
spdr series trust	-232,652
ishares tr	-260,420
ishares tr	-266,219
coinbase global inc	-514,255

DIMENSION CAPITAL MANAGEMENT LLC got rid off the above stocks

Sector Distribution

DIMENSION CAPITAL MANAGEMENT LLC has about 83.9% of it's holdings in Others sector.

Others
Financial Services
Technology
Real Estate
Consumer Cyclical
Healthcare
Utilities

Sector	%
Others	83.9
Financial Services	7.6
Technology	2
Real Estate	1.6
Consumer Cyclical	1.3
Healthcare	1.2
Utilities	1.1

Market Cap. Distribution

DIMENSION CAPITAL MANAGEMENT LLC has about 6.4% of it's portfolio invested in the large-cap and mega-cap stocks.

UNALLOCATED
SMALL-CAP
MEGA-CAP
LARGE-CAP

Category	%
UNALLOCATED	83.9
SMALL-CAP	9.1
MEGA-CAP	4.9
LARGE-CAP	1.5

Stocks belong to which Index?

About 9.3% of the stocks held by DIMENSION CAPITAL MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

Others
S&P 500
RUSSELL 2000

Index	%
Others	90.7
S&P 500	6.2
RUSSELL 2000	3.1

Top 5 Winners (%)		%
XOM	exxon mobil corp	40.4 %
OIL	barclays bank plc	27.9 %
LMT	lockheed martin corp	24.9 %
AHCO	adapthealth corp	19.5 %
ASML	asml hldg nv	19.3 %

Top 5 Winners ($)		$
GLD	spdr gold tr	6.0 M
OIL	barclays bank plc	5.1 M
IJR	ishares tr	0.8 M
FNV	franco nev corp	0.6 M
IJR	ishares tr	0.6 M

Top 5 Losers (%)		%
	bitwise solana staking etf	-32.6 %
	ishares ethereum tr	-29.4 %
SMRT	smartrent inc	-25.7 %
SHOP	shopify inc	-25.4 %
MSFT	microsoft corp	-23.0 %

Top 5 Losers ($)		$
SPY	state str spdr s&p 500 etf t	-5.5 M
AAXJ	ishares tr	-2.6 M
NMFC	new mtn fin corp	-1.7 M
SGRY	surgery partners inc	-1.6 M
MSFT	microsoft corp	-1.5 M

DIMENSION CAPITAL MANAGEMENT LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of DIMENSION CAPITAL MANAGEMENT LLC

DIMENSION CAPITAL MANAGEMENT LLC has 122 stocks in it's portfolio. About 66.2% of the portfolio is in top 10 stocks. SPY proved to be the most loss making stock for the portfolio. GLD was the most profitable stock for DIMENSION CAPITAL MANAGEMENT LLC last quarter.

Last Reported on: 15 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.57	16,028	4,067,750	reduced	-26.22

AAXJ	ishares tr	16.32	840,939	116,361,000	reduced	-1.4

AAXJ	ishares tr	1.19	161,544	8,490,750	reduced	-1.73

AAXJ	ishares tr	0.17	15,073	1,199,210	reduced	-6.13

AAXJ	ishares tr	0.10	10,345	708,322	added	57.27

AAXJ	ishares tr	0.05	3,687	346,320	unchanged	0.00

ACSG	dbx etf tr	0.21	30,349	1,499,240	added	4.27

ACWF	ishares tr	0.17	28,025	1,190,920	reduced	-2.36

ACWF	ishares tr	0.09	14,953	653,446	unchanged	0.00

AGOV	exchange listed fds tr	2.58	705,000	18,358,200	added	82.77

AGT	ishares tr	0.04	3,665	279,823	unchanged	0.00

AHCO	adapthealth corp	0.22	128,947	1,534,470	unchanged	0.00

AMPS	ishares tr	0.43	54,186	3,044,170	added	3.7

AMPS	ishares tr	0.15	22,569	1,057,130	added	41.79

AMZN	amazon com inc	1.07	36,801	7,664,670	reduced	-10.14

APLE	apple hospitality reit inc	0.00	0.00	0.00	sold off	-100

ASML	asml hldg nv	0.12	632	835,187	reduced	-34.85

AVGO	broadcom inc	0.06	1,324	409,791	added	2.24

BAB	invesco exch traded fd tr ii	0.05	17,840	364,114	unchanged	0.00

BBAX	j p morgan exchange traded f	0.04	4,040	292,536	unchanged	0.00