Q1 2026 · 13F-HR
DIMENSION CAPITAL MANAGEMENT LLCholdings as filed
Filed 2026-05-15 · accession 0001172661-26-002094
$713.0M
Reported value
123
Positions
2026-03-31
Period end
The Brief · DIMENSION CAPITAL MANAGEMENT LLC · Q1 2026
AI · grounded in 13F
Dimension Capital Management LLC established a new position in Chatham Lodging Tr valued at $3.1M. The fund closed its position in APLE, reducing exposure by $2.4M. Other notable activity includes increasing shares of LPRE by 82.7% and BCSF by 51%, while trimming AAPL by 26.2%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288257 | ACWI | ISHARES TR | $116.4M | 16.3% | 840,939 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $113.9M | 16.0% | 175,214 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $69.8M | 9.80% | 162,310 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $41.3M | 5.79% | 450,415 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $28.2M | 3.96% | 226,915 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $24.8M | 3.48% | 129,148 | Common | SOLE |
| 06738C778 | DJP | BARCLAYS BANK PLC | $23.4M | 3.28% | 485,709 | Common | SOLE |
| 30151E517 | LPRE | EXCHANGE LISTED FDS TR | $18.4M | 2.57% | 705,000 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $18.0M | 2.53% | 72,613 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $17.5M | 2.45% | 30,317 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $15.4M | 2.17% | 23,647 | Common | SOLE |
| 05684B107 | BCSF | BAIN CAP SPECIALTY FIN INC | $15.2M | 2.13% | 1,224,490 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $15.0M | 2.10% | 263,831 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $14.3M | 2.01% | 147,640 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $10.2M | 1.43% | 123,620 | Common | SOLE |
| 647551100 | NMFC | NEW MTN FIN CORP | $9.0M | 1.26% | 1,156,541 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $8.5M | 1.19% | 161,544 | Common | SOLE |
| 06759L103 | BBDC | BARINGS BDC INC | $8.1M | 1.14% | 985,162 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $7.7M | 1.08% | 35,903 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $7.7M | 1.08% | 36,801 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $7.6M | 1.06% | 79,256 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $6.9M | 0.96% | 16,126 | Common | SOLE |
| 86881A100 | SGRY | SURGERY PARTNERS INC | $6.3M | 0.89% | 530,606 | Common | SOLE |
| 87266M107 | TRTX | TPG RE FIN TR INC | $5.6M | 0.79% | 720,597 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.7M | 0.66% | 12,685 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $4.3M | 0.61% | 26,281 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $4.3M | 0.60% | 6 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.2M | 0.58% | 8,675 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $4.1M | 0.57% | 16,028 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $3.7M | 0.52% | 13,235 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $3.6M | 0.50% | 27,959 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $3.5M | 0.50% | 14,300 | Common | SOLE |
| 16208T102 | CLDT | CHATHAM LODGING TR | $3.1M | 0.44% | 398,085 | Common | SOLE |
| 46429B671 | MCHI | ISHARES TR | $3.0M | 0.43% | 54,186 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.9M | 0.41% | 5,121 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $2.6M | 0.36% | 52,462 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $2.6M | 0.36% | 82,709 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.5M | 0.36% | 8,869 | Common | SOLE |
| 902653104 | UDR | UDR INC | $2.2M | 0.31% | 65,700 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $2.2M | 0.31% | 19,740 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.9M | 0.27% | 6,594 | Common | SOLE |
| 83193G107 | SMRT | SMARTRENT INC | $1.7M | 0.24% | 1,159,135 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.7M | 0.23% | 9,555 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.6M | 0.23% | 6,275 | Common | SOLE |
| 00653Q102 | AHCO | ADAPTHEALTH CORP | $1.5M | 0.22% | 128,947 | Common | SOLE |
| 233051200 | DBEF | DBX ETF TR | $1.5M | 0.21% | 30,349 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $1.2M | 0.17% | 15,073 | Common | SOLE |
| 46434V803 | HEFA | ISHARES TR | $1.2M | 0.17% | 28,025 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.2M | 0.16% | 1,955 | Common | SOLE |
| 05577W200 | DOO | BRP INC | $1.1M | 0.16% | 15,521 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $1.1M | 0.15% | 22,569 | Common | SOLE |
| 00130H105 | AES | AES CORP | $1.1M | 0.15% | 75,000 | CALL | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.0M | 0.15% | 9,127 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $1.0M | 0.14% | 2,128 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $991,890 | 0.14% | 6,133 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $989,818 | 0.14% | 19,840 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $944,056 | 0.13% | 24,572 | Common | SOLE |
| 92826C839 | V | VISA INC | $885,261 | 0.12% | 2,929 | Common | SOLE |
| 946784105 | WAY | WAYSTAR HLDG CORP | $860,848 | 0.12% | 35,705 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $835,187 | 0.12% | 632 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $817,784 | 0.11% | 3,873 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $781,509 | 0.11% | 2,185 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $775,672 | 0.11% | 5,302 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $734,084 | 0.10% | 6,490 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $733,343 | 0.10% | 4,985 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $714,695 | 0.10% | 3,705 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $708,322 | 0.10% | 10,345 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $692,958 | 0.10% | 1,864 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $677,791 | 0.10% | 3,994 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $655,761 | 0.09% | 7,766 | Common | SOLE |
| 46434V639 | HEZU | ISHARES TR | $653,446 | 0.09% | 14,953 | Common | SOLE |
| 46138E206 | PWZ | INVESCO EXCH TRADED FD TR II | $626,158 | 0.09% | 26,232 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $620,170 | 0.09% | 11,474 | Common | SOLE |
| 78464A284 | HYMB | SPDR SERIES TRUST | $592,373 | 0.08% | 23,886 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $586,839 | 0.08% | 6,206 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $579,881 | 0.08% | 15,480 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $556,297 | 0.08% | 1,307 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $530,370 | 0.07% | 13,213 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $514,308 | 0.07% | 3,508 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $500,370 | 0.07% | 6,967 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $467,957 | 0.07% | 2,154 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $445,554 | 0.06% | 3,704 | Common | SOLE |
| 464287390 | ILF | ISHARES TR | $443,361 | 0.06% | 12,482 | Common | SOLE |
| 35473P710 | FLKR | FRANKLIN TEMPLETON ETF TR | $442,079 | 0.06% | 11,088 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $434,069 | 0.06% | 995 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $425,491 | 0.06% | 704 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $409,791 | 0.06% | 1,324 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $405,413 | 0.06% | 3,417 | Common | SOLE |
| 72201R205 | STPZ | PIMCO ETF TR | $404,880 | 0.06% | 7,483 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $389,742 | 0.05% | 1,688 | Common | SOLE |
| 46590V100 | JBGS | JBG SMITH PPTYS | $378,896 | 0.05% | 25,934 | Common | SOLE |
| 78468R408 | SJNK | SPDR SERIES TRUST | $370,279 | 0.05% | 14,823 | Common | SOLE |
| 74347X633 | UYG | PROSHARES TR | $367,050 | 0.05% | 5,000 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $364,662 | 0.05% | 5,400 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $364,114 | 0.05% | 17,840 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $356,875 | 0.05% | 1,056 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $355,051 | 0.05% | 4,300 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $346,320 | 0.05% | 3,687 | Common | SOLE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $299,973 | 0.04% | 6,877 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $295,760 | 0.04% | 1,560 | Common | SOLE |
| 46641Q191 | BBEU | J P MORGAN EXCHANGE TRADED F | $292,536 | 0.04% | 4,040 | Common | SOLE |
| 46435G268 | SMMD | ISHARES TR | $279,823 | 0.04% | 3,665 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $274,775 | 0.04% | 4,288 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $272,560 | 0.04% | 4,000 | CALL | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $263,681 | 0.04% | 1,743 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $259,949 | 0.04% | 3,530 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $258,724 | 0.04% | 3,501 | Common | SOLE |
| 46140H502 | DBP | INVESCO DB MULTI-SECTOR COMM | $256,393 | 0.04% | 2,330 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $250,635 | 0.04% | 1,291 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $244,180 | 0.03% | 1,000 | Common | SOLE |
| 46641Q217 | BBJP | J P MORGAN EXCHANGE TRADED F | $234,707 | 0.03% | 3,406 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $229,688 | 0.03% | 120 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $217,060 | 0.03% | 4,730 | Common | SOLE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $216,483 | 0.03% | 351 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $215,541 | 0.03% | 1,499 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $211,418 | 0.03% | 11,198 | Common | SOLE |
| 96524V106 | WHF | WHITEHORSE FIN INC | $209,694 | 0.03% | 28,337 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $205,916 | 0.03% | 2,668 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $204,189 | 0.03% | 222 | Common | SOLE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $169,302 | 0.02% | 10,695 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $155,485 | 0.02% | 15,533 | Common | SOLE |
| 091948109 | BSOL | BITWISE SOLANA STAKING ETF | $135,506 | 0.02% | 12,263 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $60,236 | 0.01% | 884 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.