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CIK: 0001041773
Total reported value
$853.5M
$853.5M
122 檔
43.3%
During the Q1 2026 filing period, Dimension Capital Management LLC (CIK: 0001041773) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $853.5M across 122 reported positions.
Dimension Capital Management LLC executed strategic sector rebalancing during Q1 2026, establishing 14 new positions while fully exiting 6 holdings and trimming 43 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 16.32% | +2.27% | -1.40% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 15.98% | -0.47% | +1.83% | |
| 3 | GLD | Spdr Gold Shares | ETF-Commodities | 9.80% | -2.75% | -14.00% | |
| 4 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 5.79% | -1.16% | -4.35% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.96% | +0.03% | +23.15% | |
| 6 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.48% | -0.30% | +3.03% | |
| 7 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | 3.28% | -0.83% | -0.75% | |
| 8 | LPRE | Long Pond Real Estat Sel ETF | ETF-Other | 2.57% | +0.41% | +82.77% | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.53% | +0.03% | +15.31% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.45% | +0.17% | -0.31% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.17% | -0.08% | -15.80% | |
| 12 | BCSF | Bain Capital Specialty Finan | Stock-Other | 2.13% | -0.29% | +51.04% | |
| 13 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 2.10% | +0.02% | -2.35% | |
| 14 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.01% | -0.20% | +25.13% | |
| 15 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 1.43% | -0.15% | +5.96% | |
| 16 | NMFC | New Mountain Finance CORP | Stock-Other | 1.26% | -0.23% | +0.63% | |
| 17 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.19% | -0.20% | -1.73% | |
| 18 | BBDC | Barings Bdc Inc | Stock-Other | 1.14% | -0.12% | +29.81% | |
| 19 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.08% | -0.06% | -3.26% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.08% | +0.07% | -10.14% | |
| 21 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.06% | -0.21% | -3.36% | |
| 22 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.96% | -0.02% | -5.56% | |
| 23 | SGRY | Surgery Partners Inc | Stock-Other | 0.89% | — | +36.01% | |
| 24 | TRTX | Tpg Re Finance Trust Inc | Stock-Other | 0.79% | -0.08% | +3.99% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.66% | +0.26% | -4.26% | |
| 26 | MS | Morgan Stanley | Stock-Financials | 0.61% | +0.03% | +0.04% | |
| 27 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.60% | -0.07% | — | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.58% | -0.06% | -7.58% | |
| 29 | AAPL | Apple Inc | Stock-Tech | 0.57% | -0.03% | -26.22% | |
| 30 | CEG | Constellation Energy | Stock-Utilities | 0.52% | -0.48% | — | |
| 31 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.50% | +0.02% | +10.40% | |
| 32 | FNV | Franco-nevada CORP | Stock-Materials | 0.50% | -0.15% | — | |
| 33 | CLDT | Chatham Lodging Trust | Stock-Other | 0.44% | -0.44% | EXIT | |
| 34 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 0.43% | -0.11% | +3.70% | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.41% | -0.08% | -1.02% | |
| 36 | XLF | Ss Financial Select Sector | ETF-Other | 0.36% | +0.01% | +4.95% | |
| 37 | GLBE | Global-E Online Ltd. | Stock-Other | 0.36% | -0.02% | — | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.36% | +0.01% | -33.06% | |
| 39 | UDR | Udr Inc | Stock-Real Estate | 0.31% | -0.05% | — | |
| 40 | APO | Apollo Global Management Inc | Stock-Financials | 0.31% | -0.18% | +39.93% | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.27% | +0.02% | +0.52% | |
| 42 | SMRT | Smartrent Inc | Stock-Other | 0.24% | +0.59% | — | |
| 43 | NVDA | Nvidia CORP | Stock-Tech | 0.23% | +0.01% | -21.92% | |
| 44 | VB | Vanguard Small-cap ETF | ETF-Other | 0.23% | -0.01% | -10.77% | |
| 45 | AHCO | Adapthealth CORP | Stock-Other | 0.22% | -0.06% | — | |
| 46 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 0.21% | -0.02% | +4.27% | |
| 47 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.17% | -0.03% | -6.13% | |
| 48 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.17% | -0.02% | -2.36% | |
| 49 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.16% | -0.02% | -3.93% | |
| 50 | DOO | Brp Inc/ca- Sub Voting | Stock-Other | 0.16% | -0.05% | — |
According to official SEC Form 13F filings, Dimension Capital Management LLC reported a total U.S. public equity portfolio value of $853.5M across 122 disclosed positions in Q1 2026.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including ACWI, SPY, GLD) accounted for 43.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
CLDT
市值: $3.1M
Top Position Liquidated / Trimmed
APLE
前期市值: $2.4M
During Q1 2026, Dimension Capital Management LLC's top holdings by market value included ACWI (16.3%)、SPY (16.0%)、GLD (9.8%). The largest single position, ACWI, represented 16.3% of total portfolio value.
In Q1 2026, Dimension Capital Management LLC made 93 total portfolio adjustments, initiating 14 new buys, adding to 30 positions, trimming 43 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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