Filed: 5/15/2026ACC: 0001172661-26-002094
📋 What this filing means
DIMENSION CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 122 equity positions with a total reported market value of $712.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
122
Positions
$712.97M
Total AUM (reported)
11.62M
Total Shares
Allocation by class
MSCI ACWI ETF$116.36M16.3%
TR UNIT$113.95M16.0%
COM$72.82M10.2%
GOLD SHS$69.84M9.8%
STATE STREET SPD$45.81M6.4%
CORE S&P SCP ETF$28.21M4.0%
S&P500 EQL WGT$24.79M3.5%
Portfolio Concentration
Top 3$300.15M42.1%
4–10$171.52M24.1%
11–25$142.14M19.9%
Rest$99.16M13.9%
Top 3 weight
42.1%
Top 10 weight
66.2%
Voting Authority Distribution
Total shares with voting rights: 11.62M
Sole
Full voting authority
11.62M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole122
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings122
Rows:
ISHARES TR
SOLEShares840.94K
TypeSH
Market value$116.36M
16.32%
Sole
840.94K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares175.21K
TypeSH
Market value$113.95M
15.98%
Sole
175.21K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares162.31K
TypeSH
Market value$69.84M
9.80%
Sole
162.31K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares450.42K
TypeSH
Market value$41.28M
5.79%
Sole
450.42K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares226.91K
TypeSH
Market value$28.21M
3.96%
Sole
226.91K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares129.15K
TypeSH
Market value$24.79M
3.48%
Sole
129.15K
Shared
0.00
None
0.00
BARCLAYS BANK PLC
SOLEShares485.71K
TypeSH
Market value$23.38M
3.28%
Sole
485.71K
Shared
0.00
None
0.00
EXCHANGE LISTED FDS TR
SOLEShares705K
TypeSH
Market value$18.36M
2.57%
Sole
705K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares72.61K
TypeSH
Market value$18.01M
2.53%
Sole
72.61K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares30.32K
TypeSH
Market value$17.50M
2.45%
Sole
30.32K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.65K
TypeSH
Market value$15.45M
2.17%
Sole
23.65K
Shared
0.00
None
0.00
BAIN CAP SPECIALTY FIN INC
SOLEShares1.22M
TypeSH
Market value$15.18M
2.13%
Sole
1.22M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares263.83K
TypeSH
Market value$14.98M
2.10%
Sole
263.83K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares147.64K
TypeSH
Market value$14.34M
2.01%
Sole
147.64K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares123.62K
TypeSH
Market value$10.19M
1.43%
Sole
123.62K
Shared
0.00
None
0.00
NEW MTN FIN CORP
SOLEShares1.16M
TypeSH
Market value$8.97M
1.26%
Sole
1.16M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares161.54K
TypeSH
Market value$8.49M
1.19%
Sole
161.54K
Shared
0.00
None
0.00
BARINGS BDC INC
SOLEShares985.16K
TypeSH
Market value$8.11M
1.14%
Sole
985.16K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares35.90K
TypeSH
Market value$7.67M
1.08%
Sole
35.90K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares36.80K
TypeSH
Market value$7.66M
1.08%
Sole
36.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares79.26K
TypeSH
Market value$7.56M
1.06%
Sole
79.26K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares16.13K
TypeSH
Market value$6.88M
0.96%
Sole
16.13K
Shared
0.00
None
0.00
SURGERY PARTNERS INC
SOLEShares530.61K
TypeSH
Market value$6.32M
0.89%
Sole
530.61K
Shared
0.00
None
0.00
TPG RE FIN TR INC
SOLEShares720.60K
TypeSH
Market value$5.63M
0.79%
Sole
720.60K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares12.69K
TypeSH
Market value$4.70M
0.66%
Sole
12.69K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI ACWI ETF | 840.94K | SH | $116.36M 16.32% | 840.94K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 175.21K | SH | $113.95M 15.98% | 175.21K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 162.31K | SH | $69.84M 9.80% | 162.31K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 450.42K | SH | $41.28M 5.79% | 450.42K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 226.91K | SH | $28.21M 3.96% | 226.91K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 129.15K | SH | $24.79M 3.48% | 129.15K | 0.00 | 0.00 |
BARCLAYS BANK PLCSOLE | DJUBS CMDT ETN36 | 485.71K | SH | $23.38M 3.28% | 485.71K | 0.00 | 0.00 |
EXCHANGE LISTED FDS TRSOLE | LONG POND REAL E | 705K | SH | $18.36M 2.57% | 705K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 72.61K | SH | $18.01M 2.53% | 72.61K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 30.32K | SH | $17.50M 2.45% | 30.32K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 23.65K | SH | $15.45M 2.17% | 23.65K | 0.00 | 0.00 |
BAIN CAP SPECIALTY FIN INCSOLE | COM STK | 1.22M | SH | $15.18M 2.13% | 1.22M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 263.83K | SH | $14.98M 2.10% | 263.83K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 147.64K | SH | $14.34M 2.01% | 147.64K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 123.62K | SH | $10.19M 1.43% | 123.62K | 0.00 | 0.00 |
NEW MTN FIN CORPSOLE | COM | 1.16M | SH | $8.97M 1.26% | 1.16M | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 161.54K | SH | $8.49M 1.19% | 161.54K | 0.00 | 0.00 |
BARINGS BDC INCSOLE | COM | 985.16K | SH | $8.11M 1.14% | 985.16K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 35.90K | SH | $7.67M 1.08% | 35.90K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 36.80K | SH | $7.66M 1.08% | 36.80K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 79.26K | SH | $7.56M 1.06% | 79.26K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 16.13K | SH | $6.88M 0.96% | 16.13K | 0.00 | 0.00 |
SURGERY PARTNERS INCSOLE | COM | 530.61K | SH | $6.32M 0.89% | 530.61K | 0.00 | 0.00 |
TPG RE FIN TR INCSOLE | COM | 720.60K | SH | $5.63M 0.79% | 720.60K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 12.69K | SH | $4.70M 0.66% | 12.69K | 0.00 | 0.00 |
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