DC
Dimension Capital Management LLC 13F Filings Tracker & Latest Positions (Q2 2026)
Dimension Capital Management LLCCIK: 0001041773
Diversified strategyMomentum follower
Total reported value
$853.5M
Reporting period: 2026-06-30 · Number of holdings: 141
DIMENSION CAPITAL MANAGEMENT LLC disclosed 141 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $853.5M and a quarterly turnover rate of 24.3%.
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Personality snowflake
- Concentration
- 29.87
- Portfolio Stability
- 24.27
- Momentum
- 100
- Sector conviction
- 58.22
- Diversification
- 100
- Sizing Uniformity
- 69.14
Dimension Capital Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.075 — mathematically equivalent to about 13 equally-sized positions, well below its 141 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.09), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 8% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim GLD
+0.6% -$9.7M
Add ACWI
+20.2% $42.3M
Add SMMD
+3732.0% $12.6M
New buy KREF
Trim BIL
-4.3% -$1.8M
Trim DJP
-1.4% -$2.5M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 140 holdings (of 141 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 18.59% | +2.27% | +20.17% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 15.51% | -0.47% | +1.19% | |
| 3 | GLD | Spdr Gold Shares | ETF-Commodities | 7.05% | -2.75% | +0.60% | |
| 4 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 4.63% | -1.16% | -4.29% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.99% | +0.03% | +1.26% | |
| 6 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.18% | -0.30% | -1.27% | |
| 7 | LPRE | Long Pond Real Estat Sel ETF | ETF-Other | 2.98% | +0.41% | +20.00% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.62% | +0.17% | +0.07% | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.56% | +0.03% | +0.17% | |
| 10 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | 2.45% | -0.83% | -1.41% | |
| 11 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 2.12% | +0.02% | +0.41% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.09% | -0.08% | +0.75% | |
| 13 | BCSF | Bain Capital Specialty Finan | Stock-Other | 1.84% | -0.29% | +2.38% | |
| 14 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.81% | -0.20% | +0.96% | |
| 15 | SMMD | Ishares Russell 2500 ETF | ETF-Other | 1.51% | +1.47% | +3731.95% | |
| 16 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 1.28% | -0.15% | +0.01% | |
| 17 | KREF | Kkr Real Estate Finance Trus | Stock-Other | 1.27% | +1.27% | NEW | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.15% | +0.07% | +12.05% | |
| 19 | NMFC | New Mountain Finance CORP | Stock-Other | 1.03% | -0.23% | +5.75% | |
| 20 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.02% | -0.06% | — | |
| 21 | BBDC | Barings Bdc Inc | Stock-Other | 1.02% | -0.12% | +3.60% | |
| 22 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.99% | -0.20% | — | |
| 23 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.94% | -0.02% | +299.43% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.92% | +0.26% | +65.85% | |
| 25 | SGRY | Surgery Partners Inc | Stock-Other | 0.89% | — | -15.08% | |
| 26 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.85% | -0.21% | -3.64% | |
| 27 | SMRT | Smartrent Inc | Stock-Other | 0.83% | +0.59% | +415.35% | |
| 28 | EMLP | First Trust North American E | ETF-Other | 0.82% | +0.78% | +2236.80% | |
| 29 | TRTX | Tpg Re Finance Trust Inc | Stock-Other | 0.71% | -0.08% | +0.52% | |
| 30 | MS | Morgan Stanley | Stock-Financials | 0.64% | +0.03% | — | |
| 31 | AAPL | Apple Inc | Stock-Tech | 0.54% | -0.03% | +0.27% | |
| 32 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.53% | -0.07% | — | |
| 33 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.52% | +0.02% | — | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.52% | -0.06% | +1.50% | |
| 35 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.38% | +0.38% | NEW | |
| 36 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.38% | +0.38% | NEW | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.37% | +0.01% | +0.24% | |
| 38 | XLF | Ss Financial Select Sector | ETF-Other | 0.37% | +0.01% | +10.86% | |
| 39 | FNV | Franco-nevada CORP | Stock-Materials | 0.35% | -0.15% | — | |
| 40 | GLBE | Global-E Online Ltd. | Stock-Other | 0.34% | -0.02% | — | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.33% | -0.08% | -2.56% | |
| 42 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 0.32% | -0.11% | — | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.29% | +0.02% | +3.31% | |
| 44 | CIB | Grupo Cibest Sa-adr | Stock-Other | 0.27% | +0.27% | NEW | |
| 45 | UDR | Udr Inc | Stock-Real Estate | 0.26% | -0.05% | -16.44% | |
| 46 | BOBS | Bob's Discount Furniture | Stock-Other | 0.25% | +0.25% | NEW | |
| 47 | NVDA | Nvidia CORP | Stock-Tech | 0.24% | +0.01% | +8.06% | |
| 48 | VB | Vanguard Small-cap ETF | ETF-Other | 0.22% | -0.01% | — | |
| 49 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 0.19% | -0.02% | — | |
| 50 | XLI | Ss Industrial Select Sector | ETF-Other | 0.16% | +0.02% | +20.30% |
1–50 of 140
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Portfolio Performance
Performance for Q3 2026
+2.1%
Performance Last 4 Quarters
+18.5%
- Stdev
- +9.7%
- Beta
- +0.71
- Alpha
- +3.1%
- Max Drawdown
- -5.2%
- Annualized Perf
- +18.3%
- Batting Avg vs S&P
- +47.2%
- Sortino
- +3.74
- Stutzer
- +0.51
- Treynor
- +0.24
- Sterling
- +1.34
- Calmar
- +3.55
- Information Ratio
- -0.55
- Tracking Error
- +4.8%
- Stdev Down
- +4.6%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +30%
- Worst 12 Months
- +11%
- Efficiency Ratio
- +0.69
- Sharpe
- +1.78
- Stdev Sectors
- +9.7%
- Skewness
- -0.24
- Kurtosis
- -0.14
- Upside Potential
- +5.26
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 141 | $853.5M | 24 | ||
| 2026 Q1 | 123 | $713.0M | 13 | ||
| 2025 Q4 | 114 | $714.7M | 12 | ||
| 2025 Q3 | 114 | $695.3M | 23 | ||
| 2025 Q2 | 110 | $645.1M | 0 | ||
| 2025 Q1 | 99 | $563.8M | 100 | ||
| 2024 Q4 | 110 | $620.4M | 0 | ||
| 2024 Q3 | 99 | $538.3M | 0 | ||
| 2024 Q2 | 105 | $491.6M | 0 | ||
| 2024 Q1 | 114 | $501.5M | 0 | ||
| 2023 Q4 | 111 | $480.8M | 0 | ||
| 2023 Q3 | 92 | $428.2M | 0 | ||
| 2023 Q2 | 100 | $461.8M | 0 | ||
| 2023 Q1 | 107 | $437.0M | 0 | ||
| 2022 Q4 | 108 | $428.9M | 0 | ||
| 2022 Q3 | 102 | $413.3M | 0 | ||
| 2022 Q2 | 106 | $443.7M | 0 | ||
| 2022 Q1 | 115 | $537.6M | 0 | ||
| 2021 Q4 | 108 | $532.3M | 0 | ||
| 2021 Q3 | 103 | $485.4M | 0 | ||
| 2021 Q2 | 102 | $459.7M | 96 | ||
| 2021 Q1 | 109 | $425.0M | 28 | ||
| 2020 Q4 | 80 | $350.3M | 20 | ||
| 2020 Q3 | 88 | $316.3M | 100 | ||
| 2020 Q2 | 87 | $303.3M | 0 | ||
| 2020 Q1 | 84 | $274.0M | 0 | ||
| 2019 Q4 | 89 | $339.8M | 0 | ||
| 2019 Q3 | 88 | $291.5M | 11 | ||
| 2019 Q2 | 96 | $296.1M | 39 | ||
| 2019 Q1 | 90 | $235.1M | 19 | ||
| 2018 Q4 | 84 | $204.6M | 24 | ||
| 2018 Q3 | 85 | $208.0M | 19 | ||
| 2018 Q2 | 79 | $182.0M | 29 | ||
| 2018 Q1 | 83 | $178.9M | 34 | ||
| 2017 Q4 | 83 | $159.1M | 83 | ||
| 2017 Q3 | 89 | $320.5M | 12 | ||
| 2017 Q2 | 89 | $305.8M | 23 | ||
| 2017 Q1 | 59 | $289.3M | 23 | ||
| 2016 Q4 | 39 | $289.8M | 0 |
Holding changes this quarter
Dimension Capital Management LLC's most significant position changes for 2026-06-30: New buy: Kkr Real Estate Finance Trus (KREF); New buy: Ishares 0-3 Month Treasury B (SGOV); New buy: Ishares Msci South Korea ETF (EWY); Sold out: Chatham Lodging Trust (CLDT); New buy: Grupo Cibest Sa-adr (CIB).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ACWI | Ishares Msci Acwi ETF | +2.3% | +20.17% | Add |
| 2 | SMMD | Ishares Russell 2500 ETF | +1.5% | +3731.95% | Add |
| 3 | KREF | Kkr Real Estate Finance Trus | +1.3% | NEW | New buy |
| 4 | EMLP | First Trust North American E | +0.8% | +2236.80% | Add |
| 5 | SMRT | Smartrent Inc | +0.6% | +415.35% | Add |
| 6 | LPRE | Long Pond Real Estat Sel ETF | +0.4% | +20.00% | Add |
| 7 | SGOV | Ishares 0-3 Month Treasury B | +0.4% | NEW | New buy |
| 8 | EWY | Ishares Msci South Korea ETF | +0.4% | NEW | New buy |
| 9 | CIB | Grupo Cibest Sa-adr | +0.3% | NEW | New buy |
| 10 | MSFT | Microsoft CORP | +0.3% | +65.85% | Add |
| 11 | BOBS | Bob's Discount Furniture | +0.3% | NEW | New buy |
| 12 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +0.07% | Add |
| 13 | FWONK | Liberty Media Corp-formula-c | +0.1% | NEW | New buy |
| 14 | CRWV | Coreweave Inc-cl A | +0.1% | NEW | New buy |
| 15 | REMX | Vaneck Rar Earth Nd Stg-usdi | +0.1% | NEW | New buy |
| 16 | AMZN | Amazon.com Inc | +0.1% | +12.05% | Add |
| 17 | XLK | Ss Technology Select Sector | +0.1% | NEW | New buy |
| 18 | INTC | Intel CORP | 0% | NEW | New buy |
| 19 | BAI | Ishrs Ai In And Tech Act ETF | 0% | NEW | New buy |
| 20 | IJR | Ishares Core S&p Small-cap E | 0% | +1.26% | Add |
| 21 | IWM | Ishares Russell 2000 ETF | 0% | +0.17% | Add |
| 22 | MS | Morgan Stanley | 0% | — | Unchanged |
| 23 | ARM | Arm Holdings Plc-adr | 0% | — | Unchanged |
| 24 | FLKR | Franklin Ftse South Korea | 0% | — | Unchanged |
| 25 | AMD | Advanced Micro Devices | 0% | NEW | New buy |
| 26 | PURR | Hyperliquid Strategies | 0% | NEW | New buy |
| 27 | UNH | Unitedhealth Group Inc | 0% | NEW | New buy |
| 28 | MU | Micron Technology Inc | 0% | NEW | New buy |
| 29 | IREN | IREN Limited | 0% | NEW | New buy |
| 30 | AMAT | Applied Materials Inc | 0% | NEW | New buy |
| 31 | IGV | Ishares Expanded Tech-softwa | 0% | NEW | New buy |
| 32 | EEM | Ishares Msci Emerging Market | 0% | +0.41% | Add |
| 33 | XBI | Ss Spdr S&p Biotech ETF | 0% | — | Unchanged |
| 34 | GOOGL | Alphabet Inc-cl A | 0% | +3.31% | Add |
| 35 | XLI | Ss Industrial Select Sector | 0% | +20.30% | Add |
| 36 | ASML | ASML Holding N.V. | 0% | -4.75% | Trim |
| 37 | IRM | Iron Mountain Inc | 0% | NEW | New buy |
| 38 | CPT | Camden Property Trust | 0% | NEW | New buy |
| 39 | MELI | Mercadolibre Inc | 0% | NEW | New buy |
| 40 | GOOG | Alphabet Inc-cl C | 0% | +0.24% | Add |
| 41 | XLF | Ss Financial Select Sector | 0% | +10.86% | Add |
| 42 | NVDA | Nvidia CORP | 0% | +8.06% | Add |
| 43 | VWO | Vanguard Ftse Emerging Marke | 0% | +28.98% | Add |
| 44 | CVS | Cvs Health CORP | 0% | — | Unchanged |
| 45 | CART | Maplebear Inc | 0% | — | Unchanged |
| 46 | MCO | Moody's CORP | 0% | +25.53% | Add |
| 47 | XLU | St Sr Utl Sl Se Spdr Etf-usd | 0% | +41.86% | Add |
| 48 | SGRY | Surgery Partners Inc | — | -15.08% | Trim |
| 49 | IVW | Ishares S&p 500 Growth ETF | — | — | Unchanged |
| 50 | ETN | Eaton Corporation plc | — | +0.69% | Add |
1–50 of 143
Filing History
FAQ
What is Dimension Capital Management LLC and what type of investor is it?
Dimension Capital Management LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $853.5M, spread across 141 disclosed positions.
What are Dimension Capital Management LLC's largest equity positions?
Based on the latest 13F filing, Dimension Capital Management LLC's top holdings by market value are:
1. Ishares Msci Acwi ETF (ACWI) — $158.6M (18.6%)
2. Ss Spdr S&p 500 ETF Trust-us (SPY) — $132.4M (15.5%)
3. Spdr Gold Shares (GLD) — $60.2M (7.0%)
4. Ss Spdr Bb 1-3m T-bill ETF (BIL) — $39.5M (4.6%)
5. Ishares Core S&p Small-cap E (IJR) — $34.1M (4.0%)
What changes did Dimension Capital Management LLC make in its most recent portfolio filing?
In the latest reported quarter, Dimension Capital Management LLC made 85 notable position adjustments: 21 new positions were initiated, 43 existing holdings were added to, 18 positions were partially reduced, and 3 were completely exited. The largest of these moves: New buy: Kkr Real Estate Finance Trus (KREF); New buy: Ishares 0-3 Month Treasury B (SGOV); New buy: Ishares Msci South Korea ETF (EWY); Sold out: Chatham Lodging Trust (CLDT); New buy: Grupo Cibest Sa-adr (CIB)
What sectors does Dimension Capital Management LLC focus on?
Dimension Capital Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 32.3%
• Consumer Discretionary: 18.6%
• Communication Services: 16.0%
• Financials: 15.2%
• Materials: 4.5%
• Real Estate: 4.0%
Investment Profile
Dimension Capital Management LLC returned an annualized 18.3% over the trailing 36 months — outperforming the S&P 500 by 3.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.71 (less volatile than the market) and a 47% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 32.3% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 24 over the past 4 quarters — a shift toward more active trading.
It has added to its LPRE position over the past two quarters (+$15.2M, now $25.5M), while trimming GLD over the same stretch (-$14.6M, still holding $60.2M).
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Developer Access
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REST API
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