Dimension Capital Management LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Dimension Capital Management LLC reported 121 stock positions worth $711.6 million. Its top holding was iShares MSCI Acwi ETF (ACWI) at 16.4% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 16.0%) and SPDR Gold Shares (GLD, 9.8%). Compared with Q4 2025, it opened 14 new positions, sold out of 6, added to 30 and reduced 43. The biggest buy was Long Pond Real Estat Sel ETF (LPRE, shares +83%) and the biggest sale SPDR Gold Shares (GLD, shares −14%).
- Most Recent 13F
- Q2 2026
- Location
- Coral Gables, FL
- CIK
- 0001041773
- Portfolio Value
- $711.6M (Q1 2026)
- SEC Filing
- 0001172661-26-002094 ↗ filed May 15, 2026
Holdings Value
Holdings 121 stocks · $711.6M
| ACWI iShares MSCI Acwi ETF | 16.35% | 840,939 | $116.4M | Reduce -1.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 16.01% | 175,214 | $113.9M | Add +1.8% |
| GLD SPDR Gold Shares | 9.81% | 162,310 | $69.8M | Reduce -14.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 5.80% | 450,415 | $41.3M | Reduce -4.3% |
| IJR iShares Core S&P Small-Cap E | 3.96% | 226,915 | $28.2M | Add +23.1% |
| RSP Invesco S&P 500 Equal Weight | 3.48% | 129,148 | $24.8M | Add +3.0% |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 3.29% | 485,709 | $23.4M | Reduce -0.8% |
| LPRE Long Pond Real Estat Sel ETF | 2.58% | 705,000 | $18.4M | Add +82.8% |
| IWM iShares Russell 2000 ETF | 2.53% | 72,613 | $18.0M | Add +15.3% |
| QQQ Invesco QQQ Trust Series 1 | 2.46% | 30,317 | $17.5M | Reduce -0.3% |
| IVV iShares Core S&P 500 ETF | 2.17% | 23,647 | $15.4M | Reduce -15.8% |
| BCSF Bain Capital Specialty Finan | 2.13% | 1,224,490 | $15.2M | Add +51.0% |
| EEM iShares MSCI Emerging Market | 2.11% | 263,831 | $15.0M | Reduce -2.4% |
| EFA iShares MSCI Eafe ETF | 2.02% | 147,640 | $14.3M | Add +25.1% |
| VGK Vanguard Ftse Europe ETF | 1.43% | 123,620 | $10.2M | Add +6.0% |
| NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP | 1.26% | 1,156,541 | $9.0M | Add +0.6% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.19% | 161,544 | $8.5M | Reduce -1.7% |
| BBDC Barings BDC Inc. | 1.14% | 985,162 | $8.1M | Add +29.8% |
| IWD iShares Russell 1000 Value E | 1.08% | 35,903 | $7.7M | Reduce -3.3% |
| AMZN Amazon.com Inc. | 1.08% | 36,801 | $7.7M | Reduce -10.1% |
| IEF iShares 7-10 Year Treasury B | 1.06% | 79,256 | $7.6M | Reduce -3.4% |
| IWF iShares Russell 1000 Growth | 0.97% | 16,126 | $6.9M | Reduce -5.6% |
| SGRY Surgery Partners Inc. | 0.89% | 530,606 | $6.3M | Add +36.0% |
| TRTX TPG Re Finance Trust Inc. | 0.79% | 720,597 | $5.6M | Add +4.0% |
| MSFT Microsoft Corp. | 0.66% | 12,685 | $4.7M | Reduce -4.3% |
| MS Morgan Stanley | 0.61% | 26,281 | $4.3M | Add +0.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.61% | 6 | $4.3M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.58% | 8,675 | $4.2M | Reduce -7.6% |
| AAPL Apple Inc. | 0.57% | 16,028 | $4.1M | Reduce -26.2% |
| CEG Constellation Energy | 0.52% | 13,235 | $3.7M | No change |
| XBI SS SPDR S&P Biotech ETF | 0.50% | 27,959 | $3.6M | Add +10.4% |
| FNV Franco-Nevada Corp. | 0.50% | 14,300 | $3.5M | No change |
| CLDT Chatham Lodging Trust | 0.44% | 398,085 | $3.1M | New |
| MCHI iShares MSCI China ETF | 0.43% | 54,186 | $3.0M | Add +3.7% |
| META Meta Platforms Inc. Class A | 0.41% | 5,121 | $2.9M | Reduce -1.0% |
| XLF SS Financial Select Sector | 0.36% | 52,462 | $2.6M | Add +4.9% |
| GLBE Global-E Online Ltd. | 0.36% | 82,709 | $2.6M | No change |
| GOOG Alphabet Inc. Class C | 0.36% | 8,869 | $2.5M | Reduce -33.1% |
| UDR Udr Inc. | 0.31% | 65,700 | $2.2M | No change |
| APO Apollo Global Management Inc. | 0.31% | 19,740 | $2.2M | Add +39.9% |
| GOOGL Alphabet Inc. Class A | 0.27% | 6,594 | $1.9M | Add +0.5% |
| SMRT Smartrent Inc. | 0.24% | 1,159,135 | $1.7M | No change |
| NVDA Nvidia Corp. | 0.23% | 9,555 | $1.7M | Reduce -21.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.23% | 6,275 | $1.6M | Reduce -10.8% |
| AHCO Adapthealth Corp. | 0.22% | 128,947 | $1.5M | No change |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.21% | 30,349 | $1.5M | Add +4.3% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.17% | 15,073 | $1.2M | Reduce -6.1% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.17% | 28,025 | $1.2M | Reduce -2.4% |
| VOO Vanguard S&P 500 ETF | 0.16% | 1,955 | $1.2M | Reduce -3.9% |
| DOO BRP Inc./Ca- Sub Voting | 0.16% | 15,521 | $1.1M | No change |
| INDA iShares MSCI India ETF | 0.15% | 22,569 | $1.1M | Add +41.8% |
| BX Blackstone Inc. | 0.15% | 9,127 | $1.0M | Reduce -32.5% |
| SPOT Spotify Technology SA | 0.14% | 2,128 | $1.0M | Reduce -1.3% |
| XLI SS Industrial Select Sector | 0.14% | 6,133 | $992K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.14% | 19,840 | $990K | New |
| IBIT iShares Bitcoin Trust ETF | 0.13% | 24,572 | $944K | Add +16.1% |
| V Visa Inc. Class A | 0.12% | 2,929 | $885K | Reduce -15.3% |
| WAY Waystar Holding Corp. | 0.12% | 35,705 | $861K | New |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.12% | 632 | $835K | Reduce -34.9% |
| IVE iShares S&P 500 Value ETF | 0.11% | 3,873 | $818K | No change |
| ETN Eaton Corp. PLC | 0.11% | 2,185 | $782K | Reduce -34.2% |
| PLTR Palantir Technologies Inc. Class A | 0.11% | 5,302 | $776K | Reduce -5.4% |
| IVW iShares S&P 500 Growth ETF | 0.10% | 6,490 | $734K | No change |
| ORCL Oracle Corp. | 0.10% | 4,985 | $733K | Reduce -39.5% |
| RTX RTX Corp. | 0.10% | 3,705 | $715K | Reduce -2.2% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.10% | 10,345 | $708K | Add +57.3% |
| TSLA Tesla Inc. | 0.10% | 1,864 | $693K | Add +209.6% |
| XOM Exxon Mobil Corp. | 0.10% | 3,994 | $678K | Reduce -3.0% |
| EWJ iShares MSCI Japan ETF | 0.09% | 7,766 | $656K | Add +75.7% |
| HEZU iShares Currency Hedged MSCI | 0.09% | 14,953 | $653K | No change |
| PWZ Invesco California Amt-Free | 0.09% | 26,232 | $626K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.09% | 11,474 | $620K | Add +46.1% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.08% | 23,886 | $592K | New |
| IYR iShares US Real Estate ETF | 0.08% | 6,206 | $587K | Reduce -1.9% |
| CART Maplebear Inc. | 0.08% | 15,480 | $580K | Add +49.6% |
| SPGI S&P Global Inc. | 0.08% | 1,307 | $556K | Reduce -35.2% |
| SRLN SS Blackstone Sr Loan ETF | 0.07% | 13,213 | $530K | No change |
| XLV SS Health Care Select Sector | 0.07% | 3,508 | $514K | Add +47.0% |
| CVS CVS Health Corp. | 0.07% | 6,967 | $500K | Reduce -33.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.07% | 2,154 | $468K | New |
| MRK Merck & Co. Inc. | 0.06% | 3,704 | $446K | No change |
| ILF iShares Latin America 40 ETF | 0.06% | 12,482 | $443K | New |
| FLKR Franklin Ftse South Korea | 0.06% | 11,088 | $442K | New |
| MCO Moody's Corp. | 0.06% | 995 | $434K | Reduce -37.3% |
| LMT Lockheed Martin Corp. | 0.06% | 704 | $425K | Reduce -0.3% |
| AVGO Broadcom Inc. | 0.06% | 1,324 | $410K | Add +2.2% |
| SHOP Shopify Inc. Class A | 0.06% | 3,417 | $405K | Add +10.7% |
| STPZ PIMCO 1-5 Year US Tips Index | 0.06% | 7,483 | $405K | No change |
| EXPE Expedia Group Inc. | 0.05% | 1,688 | $390K | Reduce -14.6% |
| JBGS JBG Smith Properties | 0.05% | 25,934 | $379K | No change |
| SJNK SS SPDR BB St Hi Yield ETF | 0.05% | 14,823 | $370K | Reduce -35.1% |
| UYG Proshares Ultra Financials | 0.05% | 5,000 | $367K | No change |
| IJH iShares Core S&P Midcap ETF | 0.05% | 5,400 | $365K | No change |
| BKLN Invesco Senior Loan ETF | 0.05% | 17,840 | $364K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.05% | 1,056 | $357K | Reduce -3.3% |
| SHY iShares 1-3 Year Treasury Bo | 0.05% | 4,300 | $355K | Reduce -32.8% |
| EMB iShares JP Morgan Usd Emergi | 0.05% | 3,687 | $346K | No change |
| EMLP First Trust North American E | 0.04% | 6,877 | $300K | New |
| IWN iShares Russell 2000 Value E | 0.04% | 1,560 | $296K | No change |
| BBEU JPMorgan Betabuilders Europe | 0.04% | 4,040 | $293K | No change |
Options reported separately and not counted above: AES calls ($1.1M), SLV calls ($273K).
Portfolio Sells Q4 2025 → Q1 2026
| GLD SPDR Gold Shares | Reduce -14.0% | 9.81% | −0.67 |
| ACWI iShares MSCI Acwi ETF | Reduce -1.4% | 16.35% | −0.56 |
| IVV iShares Core S&P 500 ETF | Reduce -15.8% | 2.17% | −0.53 |
| APLE Apple Hospitality REIT Inc. | Sold out | 0.00% | −0.34 |
| AAPL Apple Inc. | Reduce -26.2% | 0.57% | −0.26 |
| AMZN Amazon.com Inc. | Reduce -10.1% | 1.08% | −0.25 |
| MSFT Microsoft Corp. | Reduce -4.3% | 0.66% | −0.24 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -4.3% | 5.80% | −0.23 |
| GOOG Alphabet Inc. Class C | Reduce -33.1% | 0.36% | −0.23 |
| IWF iShares Russell 1000 Growth | Reduce -5.6% | 0.97% | −0.17 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.3% | 2.46% | −0.16 |
| BX Blackstone Inc. | Reduce -32.5% | 0.15% | −0.14 |
| ORCL Oracle Corp. | Reduce -39.5% | 0.10% | −0.12 |
| NVDA Nvidia Corp. | Reduce -21.9% | 0.23% | −0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -7.6% | 0.58% | −0.08 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −0.07 |
| SPGI S&P Global Inc. | Reduce -35.2% | 0.08% | −0.07 |
| META Meta Platforms Inc. Class A | Reduce -1.0% | 0.41% | −0.07 |
| MCO Moody's Corp. | Reduce -37.3% | 0.06% | −0.05 |
| FOR Forestar Group Inc. | Sold out | 0.00% | −0.05 |
| CVS CVS Health Corp. | Reduce -33.7% | 0.07% | −0.05 |
| V Visa Inc. Class A | Reduce -15.3% | 0.12% | −0.05 |
| IEF iShares 7-10 Year Treasury B | Reduce -3.4% | 1.06% | −0.04 |
| ETN Eaton Corp. PLC | Reduce -34.2% | 0.11% | −0.04 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Sold out | 0.00% | −0.04 |
| IGV iShares Expanded Tech-Softwa | Sold out | 0.00% | −0.04 |
| SPHY SS SPDR P High Yield ETF | Sold out | 0.00% | −0.03 |
| PLTR Palantir Technologies Inc. Class A | Reduce -5.4% | 0.11% | −0.03 |
| SPOT Spotify Technology SA | Reduce -1.3% | 0.14% | −0.03 |
| SJNK SS SPDR BB St Hi Yield ETF | Reduce -35.1% | 0.05% | −0.03 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -34.9% | 0.12% | −0.03 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -1.7% | 1.19% | −0.03 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -32.8% | 0.05% | −0.02 |
| EXPE Expedia Group Inc. | Reduce -14.6% | 0.05% | −0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -10.8% | 0.23% | −0.02 |
| H Hyatt Hotels Corp. Class A | Reduce -36.7% | 0.03% | −0.02 |
| IWD iShares Russell 1000 Value E | Reduce -3.3% | 1.08% | −0.02 |
| VOO Vanguard S&P 500 ETF | Reduce -3.9% | 0.16% | −0.01 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -6.1% | 0.17% | −0.01 |
| MKL Markel Group Inc. | Reduce -20.0% | 0.03% | −0.01 |
| IYR iShares US Real Estate ETF | Reduce -1.9% | 0.08% | −0.00 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -2.4% | 0.17% | +0.00 |
| TXN Texas Instruments Inc. | Reduce -8.3% | 0.04% | +0.00 |
| RTX RTX Corp. | Reduce -2.2% | 0.10% | +0.00 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -3.3% | 0.05% | +0.00 |
| LMT Lockheed Martin Corp. | Reduce -0.3% | 0.06% | +0.01 |
| XOM Exxon Mobil Corp. | Reduce -3.0% | 0.10% | +0.03 |
| EEM iShares MSCI Emerging Market | Reduce -2.4% | 2.11% | +0.03 |
| DJP Ipath Bloomberg Commodity Inc. | Reduce -0.8% | 3.29% | +0.71 |
Portfolio Buys Q4 2025 → Q1 2026
| LPRE Long Pond Real Estat Sel ETF | Add +82.8% | 2.58% | +1.14 |
| IJR iShares Core S&P Small-Cap E | Add +23.1% | 3.96% | +0.86 |
| BCSF Bain Capital Specialty Finan | Add +51.0% | 2.13% | +0.55 |
| CLDT Chatham Lodging Trust | New | 0.44% | +0.44 |
| EFA iShares MSCI Eafe ETF | Add +25.1% | 2.02% | +0.43 |
| IWM iShares Russell 2000 ETF | Add +15.3% | 2.53% | +0.36 |
| BBDC Barings BDC Inc. | Add +29.8% | 1.14% | +0.16 |
| VTEB Vanguard Tax-Exempt Bond ETF | New | 0.14% | +0.14 |
| WAY Waystar Holding Corp. | New | 0.12% | +0.12 |
| RSP Invesco S&P 500 Equal Weight | Add +3.0% | 3.48% | +0.12 |
| HYMB SS SPDR N Ice HY Muni ETF | New | 0.08% | +0.08 |
| XBI SS SPDR S&P Biotech ETF | Add +10.4% | 0.50% | +0.07 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | New | 0.07% | +0.07 |
| VGK Vanguard Ftse Europe ETF | Add +6.0% | 1.43% | +0.07 |
| ILF iShares Latin America 40 ETF | New | 0.06% | +0.06 |
| FLKR Franklin Ftse South Korea | New | 0.06% | +0.06 |
| TSLA Tesla Inc. | Add +209.6% | 0.10% | +0.06 |
| SGRY Surgery Partners Inc. | Add +36.0% | 0.89% | +0.04 |
| EMLP First Trust North American E | New | 0.04% | +0.04 |
| EWJ iShares MSCI Japan ETF | Add +75.7% | 0.09% | +0.04 |
| VEA Vanguard Ftse Developed ETF | New | 0.04% | +0.04 |
| ACWX iShares MSCI Acwi Ex US ETF | Add +57.3% | 0.10% | +0.04 |
| ARM Arm Holdings PLC-ADR | New | 0.04% | +0.04 |
| MPC Marathon Petroleum Corp. | New | 0.03% | +0.03 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 0.03% | +0.03 |
| CPNG Coupang Inc. | New | 0.03% | +0.03 |
| INDA iShares MSCI India ETF | Add +41.8% | 0.15% | +0.03 |
| VWO Vanguard Ftse Emerging Marke | Add +46.1% | 0.09% | +0.03 |
| APO Apollo Global Management Inc. | Add +39.9% | 0.31% | +0.02 |
| XLV SS Health Care Select Sector | Add +47.0% | 0.07% | +0.02 |
| CART Maplebear Inc. | Add +49.6% | 0.08% | +0.02 |
| DBEF Xtrackers MSCI Eafe Hedged E | Add +4.3% | 0.21% | +0.01 |
| SLV iShares Silver Trust | New | 0.01% | +0.01 |
| LLY Eli Lilly & Co. | Add +3.3% | 0.03% | −0.00 |
| AVGO Broadcom Inc. | Add +2.2% | 0.06% | −0.01 |
| MCHI iShares MSCI China ETF | Add +3.7% | 0.43% | −0.01 |
| SHOP Shopify Inc. Class A | Add +10.7% | 0.06% | −0.01 |
| IBIT iShares Bitcoin Trust ETF | Add +16.1% | 0.13% | −0.01 |
| XLF SS Financial Select Sector | Add +4.9% | 0.36% | −0.02 |
| GOOGL Alphabet Inc. Class A | Add +0.5% | 0.27% | −0.02 |
| TRTX TPG Re Finance Trust Inc. | Add +4.0% | 0.79% | −0.05 |
| MS Morgan Stanley | Add +0.0% | 0.61% | −0.05 |
| NMFC New Mountain Finance Corp. | Add +0.6% | 1.26% | −0.22 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.8% | 16.01% | −0.43 |
Options Activity Q4 2025 → Q1 2026
| AES AES Corp. | put | Sold out | 75,000 | $1.1Mbefore exit |
| AES AES Corp. | call | New | 75,000 | $1.1M |
| SLV iShares Silver Trust | call | New | 4,000 | $273K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 139 | $852.2M | ACWI, SPY, GLD, BIL, IJR |
| Q1 2026 | 121 | $711.6M | ACWI, SPY, GLD, BIL, IJR |
| Q4 2025 | 113 | $713.6M | ACWI, SPY, GLD, BIL, RSP |
| Q3 2025 | 113 | $687.6M | ACWI, SPY, GLD, BIL, RSP |
| Q2 2025 | 109 | $638.0M | ACWI, SPY, GLD, BIL, RSP |
| Q1 2025 | 99 | $563.8M | ACWI, SPY, GLD, BIL, RSP |
| Q4 2024 | 108 | $612.1M | ACWI, SPY, BIL, GLD, IVV |
| Q3 2024 | 97 | $529.6M | ACWI, SPY, GLD, IVV, RSP |
| Q2 2024 | 104 | $491.6M | ACWI, SPY, GLD, IVV, DJP |
| Q1 2024 | 113 | $501.5M | ACWI, SPY, BCSF, GLD, IVV |