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Latest DIMENSION CAPITAL MANAGEMENT LLC Stock Portfolio

$853Million | No. of Holdings #139

DIMENSION CAPITAL MANAGEMENT LLC Performance

2026 Q2+6.01%
YTD+3.94%
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 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, DIMENSION CAPITAL MANAGEMENT LLC reported an equity portfolio of $853.5 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of DIMENSION CAPITAL MANAGEMENT LLC are AAXJ, SPY, GLD. The fund has invested 18.6% of it's portfolio in ISHARES TR and 15.5% of portfolio in STATE STR SPDR S&P 500 ETF T. <br><br> The fund managers got completely rid off CHATHAM LODGING TR (CLDT), EXPEDIA GROUP INC (EXPE) and ISHARES ETHEREUM TR stocks. They significantly reduced their stock positions in CONSTELLATION ENERGY CORP (CEG), APOLLO GLOBAL MGMT INC and TEXAS INSTRS INC (TXN). DIMENSION CAPITAL MANAGEMENT LLC opened new stock positions in KKR REAL ESTATE FIN TR INC (KREF), ISHARES TR (DMXF) and ISHARES INC (ACWV). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGT), FIRST TR EXCHANGE-TRADED FD (ECLN) and SMARTRENT INC (SMRT).
DIMENSION CAPITAL MANAGEMENT LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$853Million
  as of Aug 14, 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 6.01% in the last quarter. In trailing 12 months, it's portfolio return was 14.2%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
kkr real estate fin tr inc10,863,300
ishares tr3,261,000
ishares inc3,255,230
grupo cibest sa2,274,400
bobs disc furniture inc2,097,860
liberty media corp del1,099,630
coreweave inc778,602
vaneck etf trust727,028
New stocks bought by DIMENSION CAPITAL MANAGEMENT LLC

Additions

Ticker% Inc.
ishares tr3,731
first tr exchange-traded fd2,236
smartrent inc415
ishares tr299
microsoft corp65.85
bitwise solana staking etf43.08
select sector spdr tr41.86
vanguard intl equity index f28.98
Additions to existing portfolio by DIMENSION CAPITAL MANAGEMENT LLC

Reductions

Ticker% Reduced
constellation energy corp-90.29
apollo global mgmt inc-52.95
texas instrs inc-27.42
udr inc-16.44
surgery partners inc-15.08
ishares tr-12.37
taiwan semiconductor manufac-10.13
vanguard index fds-9.31
DIMENSION CAPITAL MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker$ Sold
chatham lodging tr-3,132,930
ishares ethereum tr-169,302
expedia group inc-389,742
DIMENSION CAPITAL MANAGEMENT LLC got rid off the above stocks

Sector Distribution

DIMENSION CAPITAL MANAGEMENT LLC has about 85.2% of it's holdings in Others sector.

  • Others
  • Financial Services
  • Technology
  • Real Estate
  • Consumer Cyclical
  • Healthcare
  • Communication Services
Sector%
Others85.2
Financial Services5
Technology2.9
Real Estate2.3
Consumer Cyclical1.4
Healthcare1.2
Communication Services1.1

Market Cap. Distribution

DIMENSION CAPITAL MANAGEMENT LLC has about 5.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • SMALL-CAP
  • MEGA-CAP
Category%
UNALLOCATED85.4
SMALL-CAP6.1
MEGA-CAP5.8

Stocks belong to which Index?

About 10.6% 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%
Others89.4
S&P 5006.1
RUSSELL 20004.5
Top 5 Winners (%)%
arm holdings plc
134.4 %
BUYZ
franklin templeton etf tr
65.7 %
ASML
asml hldg nv
49.4 %
TXN
texas instrs inc
46.2 %
CVS
cvs health corp
44.0 %
Top 5 Winners ($)$
AAXJ
ishares tr
17.2 M
SPY
state str spdr s&p 500 etf t
17.0 M
IJR
ishares tr
5.5 M
QQQ
invesco qqq tr
4.8 M
IJR
ishares tr
3.8 M
Top 5 Losers (%)%
IJR
ishares tr
-60.3 %
SLV
ishares silver tr
-21.5 %
PLTR
palantir technologies inc
-19.9 %
XOM
exxon mobil corp
-18.8 %
DBA
invesco db multi-sector comm
-16.0 %
Top 5 Losers ($)$
IJR
ishares tr
-12.2 M
GLD
spdr gold tr
-10.1 M
OIL
barclays bank plc
-2.1 M
SMRT
smartrent inc
-1.1 M
NMFC
new mtn fin corp
-0.7 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 139 stocks in it's portfolio. About 63.6% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. AAXJ was the most profitable stock for DIMENSION CAPITAL MANAGEMENT LLC last quarter.

$852.20MTotal Value
142Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of DIMENSION CAPITAL MANAGEMENT LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
DIMENSION CAPITAL MANAGEMENT LLC's holding in Ishares Tr over time
18.59%1,010,590
$158.63M
18.59%
increased 20.17 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
DIMENSION CAPITAL MANAGEMENT LLC's holding in Ishares Tr over time
0.99%161,544
$8.47M
0.99%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
DIMENSION CAPITAL MANAGEMENT LLC's holding in Ishares Tr over time
0.14%15,455
$1.24M
0.14%
increased 2.53 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
DIMENSION CAPITAL MANAGEMENT LLC's holding in Ishares Tr over time
0.09%10,548
$802.8K
0.09%
increased 1.96 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
DIMENSION CAPITAL MANAGEMENT LLC's holding in Ishares Tr over time
0.04%3,231
$311.6K
0.04%
decreased 12.37 percentreduced
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
DIMENSION CAPITAL MANAGEMENT LLC's holding in Dbx Etf Tr over time
0.19%30,349
$1.66M
0.19%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
DIMENSION CAPITAL MANAGEMENT LLC's holding in Ishares Tr over time
0.15%28,025
$1.32M
0.15%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
DIMENSION CAPITAL MANAGEMENT LLC's holding in Ishares Tr over time
0.09%14,953
$749.9K
0.09%
unchanged 0 percentunchanged
ACWV
Ishares Inc

Ishares Inc

ACWV
DIMENSION CAPITAL MANAGEMENT LLC's holding in Ishares Inc over time
0.38%16,123
$3.26M
0.38%
new position
AGOV
Exchange Listed Fds Tr

Exchange Listed Fds Tr

AGOV
DIMENSION CAPITAL MANAGEMENT LLC's holding in Exchange Listed Fds Tr over time
2.98%845,975
$25.46M
2.98%
increased 20 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
DIMENSION CAPITAL MANAGEMENT LLC's holding in Ishares Tr over time
1.51%140,441
$12.87M
1.51%
increased 3731.95 percentadded
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
DIMENSION CAPITAL MANAGEMENT LLC's holding in Asml Hldg Nv over time
0.14%602
$1.20M
0.14%
decreased 4.75 percentreduced