Latest DIMENSION CAPITAL MANAGEMENT LLC Stock Portfolio

DIMENSION CAPITAL MANAGEMENT LLC Performance:

2025 Q3: 5.18%YTD: 9.25%2024: 11.06%

Performance for 2025 Q3 is 5.18%, and YTD is 9.25%, and 2024 is 11.06%.

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 28-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $5.9 Billions. In it's latest 13F Holdings report, DIMENSION CAPITAL MANAGEMENT LLC reported an equity portfolio of $695.3 Millions as of 30 Sep, 2025.

The top stock holdings of DIMENSION CAPITAL MANAGEMENT LLC are AAXJ, SPY, GLD. The fund has invested 17.2% of it's portfolio in ISHARES TR and 16.8% of portfolio in SPDR S&P 500 ETF TR.

The fund managers got completely rid off PROSHARES TR (EET) and CAMDEN PPTY TR (CPT) stocks. They significantly reduced their stock positions in ISHARES INC (EMGF), ALIBABA GROUP HLDG LTD (BABA) and SHOPIFY INC. DIMENSION CAPITAL MANAGEMENT LLC opened new stock positions in FRANCO NEV CORP, EXCHANGE LISTED FDS TR (AGOV) and U HAUL HOLDING COMPANY (UHAL). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES BITCOIN TRUST ETF, TPG RE FIN TR INC (TRTX) and ISHARES TR (AAXJ).

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

Our best estimate is that DIMENSION CAPITAL MANAGEMENT LLC made a return of 5.18% in the last quarter. In trailing 12 months, it's portfolio return was 9.52%.

New Buys

Ticker	$ Bought
franco nev corp	3,182,950
exchange listed fds tr	2,189,800
u haul holding company	1,998,360
jbg smith pptys	577,032
spdr s&p midcap 400 etf tr	209,207
invesco db multi-sector comm	207,199

New stocks bought by DIMENSION CAPITAL MANAGEMENT LLC

Additions

Ticker	% Inc.
ishares bitcoin trust etf	63.55
brp inc	53.93
tpg re fin tr inc	47.75
ishares tr	24.66
d r horton inc	22.02
new mtn fin corp	19.2
alphabet inc	15.76
bain cap specialty fin inc	12.88

Additions to existing portfolio by DIMENSION CAPITAL MANAGEMENT LLC

Reductions

Ticker	% Reduced
ishares inc	-62.32
alibaba group hldg ltd	-58.94
shopify inc	-53.83
berkshire hathaway inc del	-43.59
forestar group inc	-31.81
tesla inc	-30.72
maplebear inc	-26.05
root inc	-24.78

DIMENSION CAPITAL MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker	$ Sold
proshares tr	-477,750
camden ppty tr	-202,729

DIMENSION CAPITAL MANAGEMENT LLC got rid off the above stocks

Sector Distribution

DIMENSION CAPITAL MANAGEMENT LLC has about 85% of it's holdings in Others sector.

Sector	%
Others	85
Financial Services	5.4
Technology	2.6
Consumer Cyclical	1.4
Healthcare	1.3
Utilities	1.2
Communication Services	1.2
Real Estate	1.1

Market Cap. Distribution

DIMENSION CAPITAL MANAGEMENT LLC has about 7.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	85
SMALL-CAP	6
MEGA-CAP	4.3
LARGE-CAP	3.6

Stocks belong to which Index?

About 10.3% of the stocks held by DIMENSION CAPITAL MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	89.7
S&P 500	7.1
RUSSELL 2000	3.2

Top 5 Winners (%)		%
SMRT	smartrent inc	42.4 %
TSLA	tesla inc	40.0 %
GOOG	alphabet inc	37.3 %
PLTR	palantir technologies inc	33.8 %
FOR	forestar group inc	33.0 %

Top 5 Winners ($)		$
GLD	spdr gold tr	9.7 M
SPY	spdr s&p 500 etf tr	8.4 M
IJR	ishares tr	1.8 M
IJR	ishares tr	1.7 M
IJR	ishares tr	1.6 M

Top 5 Losers (%)		%
ROOT	root inc	-30.1 %
WHF	whitehorse fin inc	-20.6 %
PM	philip morris intl inc	-10.9 %
SPGI	s&p global inc	-7.5 %
NMFC	new mtn fin corp	-7.3 %

Top 5 Losers ($)		$
NMFC	new mtn fin corp	-0.9 M
BCSF	bain cap specialty fin inc	-0.5 M
BBDC	barings bdc inc	-0.2 M
SGRY	surgery partners inc	-0.2 M
ROOT	root inc	-0.2 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 113 stocks in it's portfolio. About 67.1% of the portfolio is in top 10 stocks. NMFC 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: 14 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.81	22,240	5,662,970	added	1.52

AAXJ	ishares tr	17.18	864,189	119,466,000	reduced	-0.59

AAXJ	ishares tr	1.25	163,932	8,693,310	added	24.66

AAXJ	ishares tr	0.19	16,214	1,316,420	reduced	-0.15

AAXJ	ishares tr	0.12	15,039	802,331	reduced	-8.18

AAXJ	ishares tr	0.06	6,578	427,636	unchanged	0.00

AAXJ	ishares tr	0.05	3,687	350,966	reduced	-0.7

ACSG	dbx etf tr	0.19	29,107	1,351,150	unchanged	0.00

ACWF	ishares tr	0.16	28,703	1,136,930	unchanged	0.00

ACWF	ishares tr	0.11	17,853	752,754	unchanged	0.00

AGOV	exchange listed fds tr	0.32	84,597	2,189,800	new

AGT	ishares tr	0.04	3,665	270,220	unchanged	0.00

AHCO	adapthealth corp	0.17	128,947	1,154,080	unchanged	0.00

AMPS	ishares tr	0.48	50,678	3,337,150	unchanged	0.00

AMPS	ishares tr	0.10	12,975	675,479	unchanged	0.00

AMZN	amazon com inc	0.74	23,287	5,113,260	reduced	-0.11

AVGO	broadcom inc	0.04	848	279,764	reduced	-14.00

BAB	invesco exch traded fd tr ii	0.05	17,840	373,391	unchanged	0.00

BABA	alibaba group hldg ltd	0.03	1,314	234,851	reduced	-58.94

BAC	bank america corp	0.00	402	20,739	reduced	-6.51