Filed: 8/14/2026ACC: 0001172661-26-003668
📋 What this filing means
DIMENSION CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 140 equity positions with a total reported market value of $853.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
140
Positions
$853.51M
Total AUM (reported)
18.66M
Total Shares
Allocation by class
MSCI ACWI ETF$158.63M18.6%
TR UNIT$132.40M15.5%
COM$86.51M10.1%
GOLD SHS$60.15M7.0%
ST STR BLO 1 ETF$39.51M4.6%
CORE S&P SCP ETF$34.08M4.0%
S&P500 EQL WGT$27.13M3.2%
Portfolio Concentration
Top 3$351.18M41.1%
4–10$191.31M22.4%
11–25$169.70M19.9%
Rest$141.32M16.6%
Top 3 weight
41.1%
Top 10 weight
63.6%
Voting Authority Distribution
Total shares with voting rights: 18.66M
Sole
Full voting authority
18.66M
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)
Sole140
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings140
Rows:
ISHARES TR
SOLEShares1.01M
TypeSH
Market value$158.63M
18.59%
Sole
1.01M
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares177.29K
TypeSH
Market value$132.40M
15.51%
Sole
177.29K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares163.29K
TypeSH
Market value$60.15M
7.05%
Sole
163.29K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares431.11K
TypeSH
Market value$39.51M
4.63%
Sole
431.11K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares229.78K
TypeSH
Market value$34.08M
3.99%
Sole
229.78K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares127.51K
TypeSH
Market value$27.13M
3.18%
Sole
127.51K
Shared
0.00
None
0.00
EXCHANGE LISTED FDS TR
SOLEShares845.98K
TypeSH
Market value$25.46M
2.98%
Sole
845.98K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares30.34K
TypeSH
Market value$22.34M
2.62%
Sole
30.34K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares72.73K
TypeSH
Market value$21.85M
2.56%
Sole
72.73K
Shared
0.00
None
0.00
BARCLAYS BANK PLC
SOLEShares478.88K
TypeSH
Market value$20.93M
2.45%
Sole
478.88K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares264.90K
TypeSH
Market value$18.12M
2.12%
Sole
264.90K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.82K
TypeSH
Market value$17.84M
2.09%
Sole
23.82K
Shared
0.00
None
0.00
BAIN CAP SPECIALTY FIN INC
SOLEShares1.25M
TypeSH
Market value$15.70M
1.84%
Sole
1.25M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares149.06K
TypeSH
Market value$15.48M
1.81%
Sole
149.06K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares140.44K
TypeSH
Market value$12.87M
1.51%
Sole
140.44K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares123.63K
TypeSH
Market value$10.95M
1.28%
Sole
123.63K
Shared
0.00
None
0.00
KKR REAL ESTATE FIN TR INC
SOLEShares1.59M
TypeSH
Market value$10.86M
1.27%
Sole
1.59M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares41.24K
TypeSH
Market value$9.83M
1.15%
Sole
41.24K
Shared
0.00
None
0.00
NEW MTN FIN CORP
SOLEShares1.22M
TypeSH
Market value$8.77M
1.03%
Sole
1.22M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares35.90K
TypeSH
Market value$8.70M
1.02%
Sole
35.90K
Shared
0.00
None
0.00
BARINGS BDC INC
SOLEShares1.02M
TypeSH
Market value$8.70M
1.02%
Sole
1.02M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares161.54K
TypeSH
Market value$8.47M
0.99%
Sole
161.54K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares64.41K
TypeSH
Market value$8.00M
0.94%
Sole
64.41K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares21.04K
TypeSH
Market value$7.85M
0.92%
Sole
21.04K
Shared
0.00
None
0.00
SURGERY PARTNERS INC
SOLEShares450.61K
TypeSH
Market value$7.57M
0.89%
Sole
450.61K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI ACWI ETF | 1.01M | SH | $158.63M 18.59% | 1.01M | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 177.29K | SH | $132.40M 15.51% | 177.29K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 163.29K | SH | $60.15M 7.05% | 163.29K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST STR BLO 1 ETF | 431.11K | SH | $39.51M 4.63% | 431.11K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 229.78K | SH | $34.08M 3.99% | 229.78K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 127.51K | SH | $27.13M 3.18% | 127.51K | 0.00 | 0.00 |
EXCHANGE LISTED FDS TRSOLE | LONG PON REA ETF | 845.98K | SH | $25.46M 2.98% | 845.98K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 30.34K | SH | $22.34M 2.62% | 30.34K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 72.73K | SH | $21.85M 2.56% | 72.73K | 0.00 | 0.00 |
BARCLAYS BANK PLCSOLE | DJUBS CMDT ETN36 | 478.88K | SH | $20.93M 2.45% | 478.88K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 264.90K | SH | $18.12M 2.12% | 264.90K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 23.82K | SH | $17.84M 2.09% | 23.82K | 0.00 | 0.00 |
BAIN CAP SPECIALTY FIN INCSOLE | COM STK | 1.25M | SH | $15.70M 1.84% | 1.25M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 149.06K | SH | $15.48M 1.81% | 149.06K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSEL 2500 ETF | 140.44K | SH | $12.87M 1.51% | 140.44K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 123.63K | SH | $10.95M 1.28% | 123.63K | 0.00 | 0.00 |
KKR REAL ESTATE FIN TR INCSOLE | COM | 1.59M | SH | $10.86M 1.27% | 1.59M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 41.24K | SH | $9.83M 1.15% | 41.24K | 0.00 | 0.00 |
NEW MTN FIN CORPSOLE | COM | 1.22M | SH | $8.77M 1.03% | 1.22M | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 35.90K | SH | $8.70M 1.02% | 35.90K | 0.00 | 0.00 |
BARINGS BDC INCSOLE | COM | 1.02M | SH | $8.70M 1.02% | 1.02M | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 161.54K | SH | $8.47M 0.99% | 161.54K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 64.41K | SH | $8.00M 0.94% | 64.41K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 21.04K | SH | $7.85M 0.92% | 21.04K | 0.00 | 0.00 |
SURGERY PARTNERS INCSOLE | COM | 450.61K | SH | $7.57M 0.89% | 450.61K | 0.00 | 0.00 |
Page 1 of 6
…