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

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $501.5M Q1 2024 Q2 2024: $491.6M Q2 2024 Q3 2024: $529.6M Q3 2024 Q4 2024: $612.1M Q4 2024 Q1 2025: $563.8M Q1 2025 Q2 2025: $638.0M Q2 2025 Q3 2025: $687.6M Q3 2025 Q4 2025: $713.6M Q4 2025 Q1 2026: $711.6M $711.6M Q1 2026 Q2 2026: $852.2M Q2 2026

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
SMMD iShares Russell 2500 ETF 0.04% 3,665 $280K No change
VEA Vanguard Ftse Developed ETF 0.04% 4,288 $275K New
ARM Arm Holdings PLC-ADR 0.04% 1,743 $264K New
BND Vanguard Total Bond Market 0.04% 3,530 $260K No change
QSR Restaurant Brands Intern 0.04% 3,501 $259K No change
DBP Invesco DB Precious Metals F 0.04% 2,330 $256K No change
TXN Texas Instruments Inc. 0.04% 1,291 $251K Reduce -8.3%
MPC Marathon Petroleum Corp. 0.03% 1,000 $244K New
BBJP JPMorgan Betabuilders Japan 0.03% 3,406 $235K No change
MKL Markel Group Inc. 0.03% 120 $230K Reduce -20.0%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.03% 4,730 $217K New
MDY State Street SPDR S&P Midcap 0.03% 351 $216K No change
H Hyatt Hotels Corp. Class A 0.03% 1,499 $216K Reduce -36.7%
CPNG Coupang Inc. 0.03% 11,198 $211K New
WHF Whitehorse Finance Inc. 0.03% 28,337 $210K No change
BIV Vanguard Intermediate-Term B 0.03% 2,668 $206K No change
LLY Eli Lilly & Co. 0.03% 222 $204K Add +3.3%
ETHA iShares Ethereum Trust ETF 0.02% 10,695 $169K No change
HLN Haleon PLC-ADR 0.02% 15,533 $155K No change
BSOL Bitwise Solana Staking ETF 0.02% 12,263 $136K No change
SLV iShares Silver Trust 0.01% 884 $60K New

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 139$852.2MACWI, SPY, GLD, BIL, IJR
Q1 2026 121$711.6MACWI, SPY, GLD, BIL, IJR
Q4 2025 113$713.6MACWI, SPY, GLD, BIL, RSP
Q3 2025 113$687.6MACWI, SPY, GLD, BIL, RSP
Q2 2025 109$638.0MACWI, SPY, GLD, BIL, RSP
Q1 2025 99$563.8MACWI, SPY, GLD, BIL, RSP
Q4 2024 108$612.1MACWI, SPY, BIL, GLD, IVV
Q3 2024 97$529.6MACWI, SPY, GLD, IVV, RSP
Q2 2024 104$491.6MACWI, SPY, GLD, IVV, DJP
Q1 2024 113$501.5MACWI, SPY, BCSF, GLD, IVV