2026 Q2 Portfolio Activity
In 2026 Q2, DIMENSION CAPITAL MANAGEMENT LLC maintained a portfolio of 144 distinct positions. The most significant new addition was KKR REAL ESTATE FIN TR INC, now representing 1.27% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 20.2%. The fund also reduced its exposure to CONSTELLATION ENERGY CORP by 90.3%.
Position History
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Total Positions
144
Quarter
2026 Q2
Top Holding
ACWI (18.6%)
Top 10 Concentration
63.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 144
DIMENSION CAPITAL MANAGEMENT LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ACWI
ISHARES TR
|
ETF | 18.59% | 16.32% |
#1
Prev: #1
|
8.5 |
—
|
169,654 | 20.2% |
P
S
|
1,010,593 | $158,633,105 |
$82.72
+94.4%
|
2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
SPY
STATE STR SPDR ...
|
ETF | 15.51% | 15.98% |
#2
Prev: #2
|
6.0 |
—
|
2,077 | 1.2% |
P
S
|
177,291 | $132,395,966 |
$430.51
-48.1%
|
2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
GLD
SPDR GOLD TR
|
ETF | 7.05% | 9.80% |
#3
Prev: #3
|
4.3 |
—
|
977 | 0.6% |
P
S
|
163,287 | $60,151,665 |
$172.75
+145.1%
|
2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
BIL
SPDR SERIES TRU...
|
ETF | 4.63% | 5.79% |
#4
Prev: #4
|
2.9 |
—
|
-19,301 | -4.3% |
P
S
|
431,114 | $39,507,287 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IJR
ISHARES TR
|
ETF | 3.99% | 3.96% |
#5
Prev: #5
|
2.6 |
—
|
2,867 | 1.3% |
P
S
|
229,782 | $34,078,968 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 3.18% | 3.48% |
#6
Prev: #6
|
1.8 |
—
|
-1,634 | -1.3% |
P
S
|
127,514 | $27,131,154 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LPRE
EXCHANGE LISTED...
|
ETF | 2.98% | 2.57% |
#7
1
Prev: #8
|
3.2 |
—
|
140,975 | 20.0% |
P
S
|
845,975 | $25,463,854 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.62% | 2.45% |
#8
2
Prev: #10
|
1.5 |
—
|
21 | 0.1% |
P
S
|
30,338 | $22,340,905 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IWM
ISHARES TR
|
ETF | 2.56% | 2.53% |
#9
Prev: #9
|
1.5 |
—
|
121 | 0.2% |
P
S
|
72,734 | $21,852,930 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DJP
BARCLAYS BANK P...
|
ETF | 2.45% | 3.28% |
#10
3
Prev: #7
|
1.5 |
—
|
-6,829 | -1.4% |
P
S
|
478,880 | $20,931,845 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EEM
ISHARES TR
|
ETF | 2.12% | 2.10% |
#11
2
Prev: #13
|
1.3 |
—
|
1,070 | 0.4% |
P
S
|
264,901 | $18,121,963 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IVV
ISHARES TR
|
ETF | 2.09% | 2.17% |
#12
1
Prev: #11
|
1.3 |
—
|
177 | 0.7% |
P
S
|
23,824 | $17,841,952 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BCSF
BAIN CAP SPECIA...
|
Financial Services | 1.84% | 2.13% |
#13
1
Prev: #12
|
1.2 |
—
|
29,172 | 2.4% |
P
S
|
1,253,662 | $15,695,848 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EFA
ISHARES TR
|
ETF | 1.81% | 2.01% |
#14
Prev: #14
|
1.2 |
—
|
1,419 | 1.0% |
P
S
|
149,059 | $15,484,249 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SMMD
ISHARES TR
|
ETF | 1.51% | 0.04% |
#15
87
Prev: #102
|
3.6 |
—
|
136,776 | 3732.0% |
P
S
|
140,441 | $12,868,609 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VGK
VANGUARD INTL E...
|
ETF | 1.28% | 1.43% |
#16
1
Prev: #15
|
1.0 |
—
|
10 | 0.0% |
P
S
|
123,630 | $10,946,200 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KREF
KKR REAL ESTATE...
|
Real Estate | 1.27% | — |
#17
Prev: #—
|
4.0 |
—
|
1,588,196 | — |
NEW
|
1,588,196 | $10,863,261 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.15% | 1.08% |
#18
2
Prev: #20
|
2.5 |
—
|
4,436 | 12.1% |
P
S
|
41,237 | $9,828,571 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NMFC
NEW MTN FIN COR...
|
Financial Services | 1.03% | 1.26% |
#19
3
Prev: #16
|
2.4 |
—
|
66,547 | 5.8% |
P
S
|
1,223,088 | $8,769,554 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IWD
ISHARES TR
|
ETF | 1.02% | 1.08% |
#20
1
Prev: #19
|
1.4 |
—
|
no change | no change |
P
S
|
35,903 | $8,703,964 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BBDC
BARINGS BDC INC
|
Financial Services | 1.02% | 1.14% |
#21
3
Prev: #18
|
0.9 |
—
|
35,419 | 3.6% |
P
S
|
1,020,581 | $8,695,352 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IGSB
ISHARES TR
|
ETF | 0.99% | 1.19% |
#22
5
Prev: #17
|
1.4 |
—
|
no change | no change |
P
S
|
161,544 | $8,466,521 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IWF
ISHARES TR
|
ETF | 0.94% | 0.96% |
#23
1
Prev: #22
|
3.4 |
—
|
48,286 | 299.4% |
P
S
|
64,412 | $7,998,038 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.92% | 0.66% |
#24
1
Prev: #25
|
3.4 |
—
|
8,353 | 65.8% |
P
S
|
21,038 | $7,847,878 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SGRY
SURGERY PARTNER...
|
Healthcare | 0.89% | 0.89% |
#25
2
Prev: #23
|
0.9 |
—
|
-80,000 | -15.1% |
P
S
|
450,606 | $7,570,181 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IEF
ISHARES TR
|
ETF | 0.85% | 1.06% |
#26
5
Prev: #21
|
0.8 |
—
|
-2,882 | -3.6% |
P
S
|
76,374 | $7,222,689 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SMRT
SMARTRENT INC
|
Technology | 0.83% | 0.24% |
#27
15
Prev: #42
|
3.3 |
—
|
4,814,460 | 415.3% |
P
S
|
5,973,595 | $7,108,578 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EMLP
FIRST TR EXCHAN...
|
ETF | 0.82% | 0.04% |
#28
71
Prev: #99
|
3.3 |
—
|
153,825 | 2236.8% |
P
S
|
160,702 | $6,990,537 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TRTX
TPG RE FIN TR I...
|
Real Estate | 0.71% | 0.79% |
#29
5
Prev: #24
|
0.8 |
—
|
3,720 | 0.5% |
P
S
|
724,317 | $6,062,533 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.64% | 0.61% |
#30
4
Prev: #26
|
1.3 |
—
|
no change | no change |
P
S
|
26,281 | $5,493,780 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
APPLE INC
|
Technology | 0.54% | 0.57% |
#31
2
Prev: #29
|
0.7 |
—
|
44 | 0.3% |
P
S
|
16,072 | $4,650,594 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.53% | 0.60% |
#32
5
Prev: #27
|
1.2 |
—
|
no change | no change |
P
S
|
6 | $4,493,100 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XBI
SPDR SERIES TRU...
|
Unknown | 0.52% | 0.50% |
#33
2
Prev: #31
|
1.2 |
—
|
no change | no change |
P
S
|
27,959 | $4,424,512 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.52% | 0.58% |
#34
6
Prev: #28
|
0.7 |
—
|
130 | 1.5% |
P
S
|
8,805 | $4,405,934 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SGOV
ISHARES TR
|
ETF | 0.38% | — |
#35
Prev: #—
|
3.7 |
—
|
32,393 | — |
NEW
|
32,393 | $3,261,003 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EWY
ISHARES INC
|
ETF | 0.38% | — |
#36
Prev: #—
|
3.7 |
—
|
16,123 | — |
NEW
|
16,123 | $3,255,234 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.37% | 0.36% |
#37
1
Prev: #38
|
0.6 |
—
|
21 | 0.2% |
P
S
|
8,890 | $3,141,104 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 0.37% | 0.36% |
#38
2
Prev: #36
|
2.1 |
—
|
5,697 | 10.9% |
P
S
|
58,159 | $3,117,904 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FNV
FRANCO NEV CORP
|
Basic Materials | 0.35% | 0.50% |
#39
7
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
14,300 | $2,980,692 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GLBE
GLOBAL E ONLINE...
|
Consumer Cyclical | 0.34% | 0.36% |
#40
3
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
82,709 | $2,872,484 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.33% | 0.41% |
#41
6
Prev: #35
|
0.6 |
—
|
-131 | -2.6% |
P
S
|
4,990 | $2,811,365 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MCHI
ISHARES TR
|
ETF | 0.32% | 0.43% |
#42
8
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
54,186 | $2,764,841 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.29% | 0.27% |
#43
2
Prev: #41
|
0.6 |
—
|
218 | 3.3% |
P
S
|
6,812 | $2,434,404 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CIB
GRUPO CIBEST SA
|
Financial Services | 0.27% | — |
#44
Prev: #—
|
3.6 |
—
|
100,000 | — |
NEW
|
100,000 | $2,274,397 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UDR
UDR INC
|
Real Estate | 0.26% | 0.31% |
#45
6
Prev: #39
|
0.6 |
—
|
-10,800 | -16.4% |
P
S
|
54,900 | $2,191,608 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
BOBS DISC FURNI...
|
|
Unknown | 0.25% | — |
#46
Prev: #—
|
3.6 |
—
|
132,608 | — |
NEW
|
132,608 | $2,097,859 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.24% | 0.23% |
#47
4
Prev: #43
|
2.1 |
—
|
770 | 8.1% |
P
S
|
10,325 | $2,065,929 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.22% | 0.23% |
#48
4
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
6,275 | $1,902,078 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DBEF
DBX ETF TR
|
ETF | 0.19% | 0.21% |
#49
3
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
30,349 | $1,657,966 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XLI
SELECT SECTOR S...
|
ETF | 0.16% | 0.14% |
#50
5
Prev: #55
|
2.6 |
—
|
1,245 | 20.3% |
P
S
|
7,378 | $1,366,627 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 144 holdings