Dimension Capital Management LLC

13F filer · CIK 0001041773

Reported Aug 14, 2026

Net buyer this quarter

13F portfolio value$854MU.S. long equity reported on 13F

Positions7916 new · 3 closed

Net flow last quarter+$27.4MBuys minus sells

Top 10 positions weight34.9%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 14, 202679 positions
SPYSPDR S&P 500 ETF Trust	$132M	15.51%	Not reported	+1.2%	Q4 2016
GLDSPDR Gold Trust	$60.2M	7.05%	0.05%	+0.6%	Q4 2016
QQQInvesco QQQ Trust, Series 1	$22.3M	2.62%	Not reported	+0.1%	Q2 2018
DJPBarclays Bank PLC	$20.9M	2.45%	Not reported	-1.4%	Q4 2016
BCSFBain Capital Specialty Finance, Inc.	$15.7M	1.84%	1.93%	+2.4%	Q4 2018
KREFKKR Real Estate Finance Trust Inc.	$10.9M	1.27%	2.71%	New	Q2 2026
AMZNAmazon Com Inc	$9.83M	1.15%	0.00%	+12.1%	Q4 2016
NMFCNew Mountain Finance Corp	$8.77M	1.03%	1.29%	+5.8%	Q1 2018
BBDCBarings BDC, Inc.	$8.7M	1.02%	0.97%	+3.6%	Q2 2019
MSFTMicrosoft Corp	$7.85M	0.92%	0.00%	+65.9%	Q1 2017
SGRYSurgery Partners, Inc.	$7.57M	0.89%	0.34%	-15.1%	Q2 2019
SMRTSmartRent, Inc.	$7.11M	0.83%	3.12%	+415.4%	Q2 2025
TRTXTPG RE Finance Trust, Inc.	$6.06M	0.71%	0.94%	+0.5%	Q1 2025
MSMorgan Stanley	$5.49M	0.64%	0.00%	Not reported	Q1 2017
AAPLApple Inc.	$4.65M	0.54%	0.00%	+0.3%	Q4 2016
BRK.ABerkshire Hathaway Inc	$4.49M	0.53%	Not reported	Not reported	Q1 2019
BRK.BBerkshire Hathaway Inc	$4.41M	0.52%	Not reported	+1.5%	Q4 2018
GOOGAlphabet Inc.	$3.14M	0.37%	Not reported	+0.2%	Q4 2016
FNVFRANCO NEVADA Corp	$2.98M	0.35%	0.01%	Not reported	Q3 2018
GLBEGlobal-E Online Ltd.	$2.87M	0.34%	0.05%	Not reported	Q2 2025
METAMeta Platforms, Inc.	$2.81M	0.33%	Not reported	-2.6%	Q1 2017
GOOGLAlphabet Inc.	$2.43M	0.29%	0.00%	+3.3%	Q2 2020
CIBGrupo Cibest S.A.	$2.27M	0.27%	0.02%	New	Q2 2026
UDRUDR, Inc.	$2.19M	0.26%	0.02%	-16.4%	Q4 2025
BOBSBob's Discount Furniture, Inc.	$2.1M	0.25%	0.10%	New	Q2 2026
NVDANvidia Corp	$2.07M	0.24%	0.00%	+8.1%	Q3 2017
AHCOAdaptHealth Corp.	$1.34M	0.16%	0.09%	Not reported	Q2 2021
ASMLAsml Holding NV	$1.2M	0.14%	0.00%	-4.8%	Q2 2022
FWONKLiberty Media Corp	$1.1M	0.13%	Not reported	New	Q2 2026
APOApollo Global Management, Inc.	$1.1M	0.13%	0.00%	-53.0%	Q2 2017
BXBlackstone Inc.	$1.09M	0.13%	0.00%	+1.2%	Q2 2017
SPOTSpotify Technology S.A.	$1.08M	0.13%	0.00%	+10.5%	Q3 2018
VVisa Inc.	$1M	0.12%	0.00%	-0.3%	Q2 2019
DOOBRP Inc.	$947K	0.11%	Not reported	Not reported	Q1 2024
ETNEaton Corp plc	$937K	0.11%	0.00%	+0.7%	Q4 2023
IBITiShares Bitcoin Trust ETF	$896K	0.10%	0.00%	+9.6%	Q3 2024
ORCLOracle Corp	$790K	0.09%	0.00%	+8.1%	Q2 2024
TSLATesla, Inc.	$784K	0.09%	0.00%	Not reported	Q4 2019
CRWVCoreWeave, Inc.	$779K	0.09%	Not reported	Not reported	Q2 2025
WAYWaystar Holding Corp.	$733K	0.09%	0.02%	Not reported	Q1 2026
CARTMaplebear Inc.	$733K	0.09%	0.01%	Not reported	Q4 2023
REMXRemedytemp Inc	$727K	0.09%	Not reported	New	Q2 2026
CVSCVS HEALTH Corp	$721K	0.08%	0.00%	Not reported	Q4 2024
RTXRTX Corp	$703K	0.08%	0.00%	Not reported	Q2 2020
ARMArm Holdings PLC	$618K	0.07%	0.00%	Not reported	Q2 2025
PLTRPalantir Technologies Inc.	$596K	0.07%	0.00%	-3.7%	Q2 2023
XOMExxonMobil Holdings Corp	$595K	0.07%	0.00%	+9.0%	Q4 2025
MCOMoodys Corp	$566K	0.07%	0.00%	+25.5%	Q2 2025
AVGOBroadcom Inc.	$542K	0.06%	0.00%	+8.5%	Q4 2023
SPGIS&P Global Inc.	$508K	0.06%	0.00%	-4.6%	Q1 2017

Q1 2026Reported May 15, 202666 positions
SPYSPDR S&P 500 ETF Trust	$114M	15.98%	Not reported	+1.8%	Q4 2016
GLDSPDR Gold Trust	$69.8M	9.80%	0.04%	-14.0%	Q4 2016
DJPBarclays Bank PLC	$23.4M	3.28%	Not reported	-0.8%	Q4 2016
QQQInvesco QQQ Trust, Series 1	$17.5M	2.45%	Not reported	-0.3%	Q2 2018
BCSFBain Capital Specialty Finance, Inc.	$15.2M	2.13%	1.89%	+51.0%	Q4 2018
NMFCNew Mountain Finance Corp	$8.97M	1.26%	1.21%	+0.6%	Q1 2018
BBDCBarings BDC, Inc.	$8.11M	1.14%	0.94%	+29.8%	Q2 2019
AMZNAmazon Com Inc	$7.66M	1.08%	0.00%	-10.1%	Q4 2016
SGRYSurgery Partners, Inc.	$6.32M	0.89%	0.41%	+36.0%	Q2 2019
TRTXTPG RE Finance Trust, Inc.	$5.63M	0.79%	0.93%	+4.0%	Q1 2025
MSFTMicrosoft Corp	$4.7M	0.66%	0.00%	-4.3%	Q1 2017
MSMorgan Stanley	$4.33M	0.61%	0.00%	0.0%	Q1 2017
BRK.ABerkshire Hathaway Inc	$4.31M	0.60%	Not reported	Not reported	Q1 2019
BRK.BBerkshire Hathaway Inc	$4.16M	0.58%	Not reported	-7.6%	Q4 2018
AAPLApple Inc.	$4.07M	0.57%	0.00%	-26.2%	Q4 2016
CEGConstellation Energy Corp	$3.7M	0.52%	0.00%	Not reported	Q2 2025
FNVFRANCO NEVADA Corp	$3.53M	0.50%	0.01%	Not reported	Q3 2018
CLDTChatham Lodging Trust	$3.13M	0.44%	0.85%	New	Q1 2026
METAMeta Platforms, Inc.	$2.93M	0.41%	Not reported	-1.0%	Q1 2017
GLBEGlobal-E Online Ltd.	$2.55M	0.36%	0.05%	Not reported	Q2 2025
GOOGAlphabet Inc.	$2.54M	0.36%	Not reported	-33.1%	Q4 2016
UDRUDR, Inc.	$2.22M	0.31%	0.02%	Not reported	Q4 2025
APOApollo Global Management, Inc.	$2.2M	0.31%	0.00%	+39.9%	Q2 2017
GOOGLAlphabet Inc.	$1.9M	0.27%	0.00%	+0.5%	Q2 2020
SMRTSmartRent, Inc.	$1.74M	0.24%	0.60%	Not reported	Q2 2025
NVDANvidia Corp	$1.67M	0.23%	0.00%	-21.9%	Q3 2017
AHCOAdaptHealth Corp.	$1.53M	0.22%	0.09%	Not reported	Q2 2021
DOOBRP Inc.	$1.11M	0.16%	Not reported	Not reported	Q1 2024
BXBlackstone Inc.	$1.05M	0.15%	0.00%	-32.5%	Q2 2017
SPOTSpotify Technology S.A.	$1.03M	0.14%	0.00%	-1.3%	Q3 2018
IBITiShares Bitcoin Trust ETF	$944K	0.13%	0.00%	+16.1%	Q3 2024
VVisa Inc.	$885K	0.12%	0.00%	-15.3%	Q2 2019
WAYWaystar Holding Corp.	$861K	0.12%	0.02%	New	Q1 2026
ASMLAsml Holding NV	$835K	0.12%	0.00%	-34.9%	Q2 2022
ETNEaton Corp plc	$782K	0.11%	0.00%	-34.2%	Q4 2023
PLTRPalantir Technologies Inc.	$776K	0.11%	0.00%	-5.4%	Q2 2023
ORCLOracle Corp	$733K	0.10%	0.00%	-39.5%	Q2 2024
RTXRTX Corp	$715K	0.10%	0.00%	-2.2%	Q2 2020
TSLATesla, Inc.	$693K	0.10%	0.00%	+209.6%	Q4 2019
XOMExxonMobil Holdings Corp	$678K	0.10%	0.00%	-3.0%	Q4 2025
CARTMaplebear Inc.	$580K	0.08%	0.01%	+49.6%	Q4 2023
SPGIS&P Global Inc.	$556K	0.08%	0.00%	-35.2%	Q1 2017
CVSCVS HEALTH Corp	$500K	0.07%	0.00%	-33.7%	Q4 2024
MRKMerck & Co., Inc.	$446K	0.06%	0.00%	Not reported	Q3 2020
MCOMoodys Corp	$434K	0.06%	0.00%	-37.3%	Q2 2025
LMTLockheed Martin Corp	$425K	0.06%	0.00%	-0.3%	Q3 2017
AVGOBroadcom Inc.	$410K	0.06%	0.00%	+2.2%	Q4 2023
SHOPShopify Inc.	$405K	0.06%	0.00%	+10.7%	Q2 2025
EXPEExpedia Group, Inc.	$390K	0.05%	0.00%	-14.6%	Q1 2022
JBGSJBG SMITH Properties	$379K	0.05%	0.04%	Not reported	Q3 2025

Q4 2025Reported Feb 17, 202663 positions
SPYSPDR S&P 500 ETF Trust	$117M	16.42%	Not reported	-2.0%	Q4 2016
GLDSPDR Gold Trust	$74.8M	10.47%	0.05%	+2.5%	Q4 2016
QQQInvesco QQQ Trust, Series 1	$18.7M	2.61%	Not reported	-2.2%	Q2 2018
DJPBarclays Bank PLC	$18.4M	2.58%	Not reported	+0.4%	Q4 2016
BCSFBain Capital Specialty Finance, Inc.	$11.3M	1.58%	1.25%	+17.6%	Q4 2018
NMFCNew Mountain Finance Corp	$10.6M	1.48%	1.12%	+1.5%	Q1 2018
AMZNAmazon Com Inc	$9.45M	1.32%	0.00%	+75.9%	Q4 2016
BBDCBarings BDC, Inc.	$6.97M	0.97%	0.72%	+18.3%	Q2 2019
MSFTMicrosoft Corp	$6.41M	0.90%	0.00%	+83.4%	Q1 2017
SGRYSurgery Partners, Inc.	$6.03M	0.84%	0.30%	+19.7%	Q2 2019
TRTXTPG RE Finance Trust, Inc.	$5.97M	0.83%	0.88%	+2.0%	Q1 2025
AAPLApple Inc.	$5.91M	0.83%	0.00%	-2.3%	Q4 2016
BRK.BBerkshire Hathaway Inc	$4.72M	0.66%	Not reported	+98.5%	Q4 2018
CEGConstellation Energy Corp	$4.68M	0.65%	0.00%	+0.2%	Q2 2025
MSMorgan Stanley	$4.66M	0.65%	0.00%	Not reported	Q1 2017
BRK.ABerkshire Hathaway Inc	$4.53M	0.63%	Not reported	-14.3%	Q1 2019
GOOGAlphabet Inc.	$4.16M	0.58%	Not reported	+1.4%	Q4 2016
METAMeta Platforms, Inc.	$3.42M	0.48%	Not reported	+3.8%	Q1 2017
GLBEGlobal-E Online Ltd.	$3.25M	0.45%	0.05%	Not reported	Q2 2025
FNVFRANCO NEVADA Corp	$2.96M	0.41%	0.01%	Not reported	Q3 2018
APLEApple Hospitality REIT, Inc.	$2.43M	0.34%	0.09%	New	Q4 2025
UDRUDR, Inc.	$2.41M	0.34%	0.02%	New	Q4 2025
SMRTSmartRent, Inc.	$2.34M	0.33%	0.61%	Not reported	Q2 2025
NVDANvidia Corp	$2.28M	0.32%	0.00%	0.0%	Q3 2017
BXBlackstone Inc.	$2.08M	0.29%	0.00%	+3.5%	Q2 2017
GOOGLAlphabet Inc.	$2.05M	0.29%	0.00%	-5.3%	Q2 2020
APOApollo Global Management, Inc.	$2.04M	0.29%	0.00%	-1.3%	Q2 2017
ORCLOracle Corp	$1.61M	0.22%	0.00%	-1.8%	Q2 2024
AHCOAdaptHealth Corp.	$1.28M	0.18%	0.10%	Not reported	Q2 2021
SPOTSpotify Technology S.A.	$1.25M	0.18%	0.00%	-2.4%	Q3 2018
VVisa Inc.	$1.21M	0.17%	0.00%	Not reported	Q2 2019
DOOBRP Inc.	$1.1M	0.15%	Not reported	-8.2%	Q1 2024
ETNEaton Corp plc	$1.06M	0.15%	0.00%	+0.3%	Q4 2023
SPGIS&P Global Inc.	$1.05M	0.15%	0.00%	+0.5%	Q1 2017
IBITiShares Bitcoin Trust ETF	$1.05M	0.15%	0.00%	-24.0%	Q3 2024
ASMLAsml Holding NV	$1.04M	0.15%	0.00%	-0.2%	Q2 2022
PLTRPalantir Technologies Inc.	$996K	0.14%	0.00%	-51.4%	Q2 2023
CVSCVS HEALTH Corp	$834K	0.12%	0.00%	Not reported	Q4 2024
MCOMoodys Corp	$810K	0.11%	0.00%	Not reported	Q2 2025
RTXRTX Corp	$695K	0.10%	0.00%	-2.4%	Q2 2020
EXPEExpedia Group, Inc.	$560K	0.08%	0.00%	-2.5%	Q1 2022
COINCoinbase Global, Inc.	$514K	0.07%	0.00%	0.0%	Q1 2022
SHOPShopify Inc.	$497K	0.07%	0.00%	-0.6%	Q2 2025
XOMExxonMobil Holdings Corp	$496K	0.07%	0.00%	New	Q4 2025
CARTMaplebear Inc.	$466K	0.07%	0.00%	Not reported	Q4 2023
AVGOBroadcom Inc.	$448K	0.06%	0.00%	+52.7%	Q4 2023
JBGSJBG SMITH Properties	$441K	0.06%	0.04%	Not reported	Q3 2025
MRKMerck & Co., Inc.	$390K	0.05%	0.00%	Not reported	Q3 2020
HHyatt Hotels Corp	$380K	0.05%	Not reported	-3.0%	Q4 2019
LMTLockheed Martin Corp	$341K	0.05%	0.00%	Not reported	Q3 2017

Q3 2025Reported Nov 14, 202564 positions
SPYSPDR S&P 500 ETF Trust	$117M	16.83%	Not reported	+1.6%	Q4 2016
GLDSPDR Gold Trust	$65.4M	9.41%	0.06%	-3.8%	Q4 2016
QQQInvesco QQQ Trust, Series 1	$18.7M	2.69%	Not reported	-0.6%	Q2 2018
DJPBarclays Bank PLC	$17.3M	2.49%	Not reported	+1.0%	Q4 2016
NMFCNew Mountain Finance Corp	$10.9M	1.57%	1.09%	+19.2%	Q1 2018
BCSFBain Capital Specialty Finance, Inc.	$9.82M	1.41%	1.06%	+12.9%	Q4 2018
SGRYSurgery Partners, Inc.	$7.05M	1.01%	0.25%	+8.1%	Q2 2019
TRTXTPG RE Finance Trust, Inc.	$5.81M	0.84%	0.87%	+47.8%	Q1 2025
AAPLApple Inc.	$5.66M	0.81%	0.00%	+1.5%	Q4 2016
BBDCBarings BDC, Inc.	$5.62M	0.81%	0.61%	+9.6%	Q2 2019
BRK.ABerkshire Hathaway Inc	$5.28M	0.76%	Not reported	Not reported	Q1 2019
AMZNAmazon Com Inc	$5.11M	0.74%	0.00%	-0.1%	Q4 2016
CEGConstellation Energy Corp	$4.35M	0.63%	0.00%	Not reported	Q2 2025
MSMorgan Stanley	$4.18M	0.60%	0.00%	Not reported	Q1 2017
MSFTMicrosoft Corp	$3.74M	0.54%	0.00%	+6.4%	Q1 2017
METAMeta Platforms, Inc.	$3.66M	0.53%	Not reported	-2.0%	Q1 2017
FNVFRANCO NEVADA Corp	$3.18M	0.46%	0.01%	Not reported	Q3 2018
GOOGAlphabet Inc.	$3.18M	0.46%	Not reported	-6.4%	Q4 2016
DHIHorton D R Inc	$3.13M	0.45%	0.01%	+22.0%	Q2 2019
GLBEGlobal-E Online Ltd.	$2.96M	0.43%	0.05%	-0.2%	Q2 2025
BRK.BBerkshire Hathaway Inc	$2.38M	0.34%	Not reported	-43.6%	Q4 2018
ORCLOracle Corp	$2.36M	0.34%	0.00%	-0.7%	Q2 2024
NVDANvidia Corp	$2.28M	0.33%	0.00%	-2.5%	Q3 2017
BXBlackstone Inc.	$2.23M	0.32%	0.00%	Not reported	Q2 2017
PLTRPalantir Technologies Inc.	$2.1M	0.30%	0.00%	-0.9%	Q2 2023
UHALU-Haul Holding Co	$2M	0.29%	0.02%	New	Q3 2025
APOApollo Global Management, Inc.	$1.9M	0.27%	0.00%	Not reported	Q2 2017
IBITiShares Bitcoin Trust ETF	$1.81M	0.26%	0.00%	+63.6%	Q3 2024
GOOGLAlphabet Inc.	$1.68M	0.24%	0.00%	+15.8%	Q2 2020
SMRTSmartRent, Inc.	$1.63M	0.24%	0.61%	Not reported	Q2 2025
SPOTSpotify Technology S.A.	$1.54M	0.22%	0.00%	-0.1%	Q3 2018
FORForestar Group Inc.	$1.37M	0.20%	0.10%	-31.8%	Q2 2018
ETNEaton Corp plc	$1.24M	0.18%	0.00%	0.0%	Q4 2023
VVisa Inc.	$1.18M	0.17%	0.00%	-1.9%	Q2 2019
AHCOAdaptHealth Corp.	$1.15M	0.17%	0.10%	Not reported	Q2 2021
DOOBRP Inc.	$1.03M	0.15%	Not reported	+53.9%	Q1 2024
SPGIS&P Global Inc.	$978K	0.14%	0.00%	+2.9%	Q1 2017
ASMLAsml Holding NV	$942K	0.14%	0.00%	-1.1%	Q2 2022
CVSCVS HEALTH Corp	$792K	0.11%	0.00%	Not reported	Q4 2024
COINCoinbase Global, Inc.	$768K	0.11%	0.00%	-1.6%	Q1 2022
MCOMoodys Corp	$756K	0.11%	0.00%	Not reported	Q2 2025
CRWVCoreWeave, Inc.	$711K	0.10%	Not reported	+7.3%	Q2 2025
RTXRTX Corp	$650K	0.09%	0.00%	-1.7%	Q2 2020
JBGSJBG SMITH Properties	$577K	0.08%	0.04%	New	Q3 2025
SHOPShopify Inc.	$462K	0.07%	0.00%	-53.8%	Q2 2025
EXPEExpedia Group, Inc.	$433K	0.06%	0.00%	Not reported	Q1 2022
CARTMaplebear Inc.	$380K	0.05%	0.00%	-26.1%	Q4 2023
LMTLockheed Martin Corp	$352K	0.05%	0.00%	Not reported	Q3 2017
HHyatt Hotels Corp	$346K	0.05%	Not reported	-7.7%	Q4 2019
TSMTaiwan Semiconductor Manufacturing Co Ltd	$326K	0.05%	0.00%	-7.7%	Q4 2024

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