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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%

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. <br><br> 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. <br><br> 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
$712Million
  as of May 15, 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 tr3,132,930
vanguard mun bd fds989,818
waystar hldg corp860,848
spdr series trust592,373
vanguard index fds467,957
ishares tr443,361
franklin templeton etf tr442,079
first tr exchange-traded fd299,973
New stocks bought by DIMENSION CAPITAL MANAGEMENT LLC

Additions

Ticker% Inc.
tesla inc209
exchange listed fds tr82.77
ishares inc75.74
ishares tr57.27
maplebear inc49.57
bain cap specialty fin inc49.55
bain cap specialty fin inc49.55
select sector spdr tr46.96
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%
Others83.9
Financial Services7.6
Technology2
Real Estate1.6
Consumer Cyclical1.3
Healthcare1.2
Utilities1.1

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%
UNALLOCATED83.9
SMALL-CAP9.1
MEGA-CAP4.9
LARGE-CAP1.5

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%
Others90.7
S&P 5006.2
RUSSELL 20003.1
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.

$711.64MTotal Value
127Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of DIMENSION CAPITAL MANAGEMENT LLC, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
DIMENSION CAPITAL MANAGEMENT LLC's holding in Ishares Tr over time
16.32%840,939
$116.36M
16.32%
decreased 1.4 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
DIMENSION CAPITAL MANAGEMENT LLC's holding in Ishares Tr over time
1.19%161,544
$8.49M
1.19%
decreased 1.73 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
DIMENSION CAPITAL MANAGEMENT LLC's holding in Ishares Tr over time
0.17%15,073
$1.20M
0.17%
decreased 6.13 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
DIMENSION CAPITAL MANAGEMENT LLC's holding in Ishares Tr over time
0.1%10,345
$708.3K
0.1%
increased 57.27 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
DIMENSION CAPITAL MANAGEMENT LLC's holding in Ishares Tr over time
0.05%3,687
$346.3K
0.05%
unchanged 0 percentunchanged
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
DIMENSION CAPITAL MANAGEMENT LLC's holding in Dbx Etf Tr over time
0.21%30,349
$1.50M
0.21%
increased 4.27 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
DIMENSION CAPITAL MANAGEMENT LLC's holding in Ishares Tr over time
0.17%28,025
$1.19M
0.17%
decreased 2.36 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
DIMENSION CAPITAL MANAGEMENT LLC's holding in Ishares Tr over time
0.09%14,953
$653.4K
0.09%
unchanged 0 percentunchanged
AGOV
Exchange Listed Fds Tr

Exchange Listed Fds Tr

AGOV
DIMENSION CAPITAL MANAGEMENT LLC's holding in Exchange Listed Fds Tr over time
2.58%705,000
$18.36M
2.58%
increased 82.77 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
DIMENSION CAPITAL MANAGEMENT LLC's holding in Ishares Tr over time
0.04%3,665
$279.8K
0.04%
unchanged 0 percentunchanged
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
DIMENSION CAPITAL MANAGEMENT LLC's holding in Asml Hldg Nv over time
0.12%632
$835.2K
0.12%
decreased 34.85 percentreduced
BAB
Invesco Exch Traded Fd Tr Ii

Invesco Exch Traded Fd Tr Ii

BAB
DIMENSION CAPITAL MANAGEMENT LLC's holding in Invesco Exch Traded Fd Tr Ii over time
0.05%17,840
$364.1K
0.05%
unchanged 0 percentunchanged
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
DIMENSION CAPITAL MANAGEMENT LLC's holding in J P Morgan Exchange Traded F over time
0.04%4,040
$292.5K
0.04%
unchanged 0 percentunchanged