AI Portfolio Summary
In 2026 Q1, DIMENSION CAPITAL MANAGEMENT LLC maintained a portfolio of 130 distinct positions. The most significant new addition to the portfolio was CHATHAM LODGING TR, which now represents 0.44% of the total fund value. They heavily accumulated shares in STATE STR SPDR S&P 5, increasing their position by 1.8%. The fund also reduced its exposure to ALPHABET INC by 33.1%.
Total Positions
130
Quarter
2026 Q1
Top Holding
ACWI (16.3%)
Top 10 Concentration
66.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 130
| 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 | 16.32% | 16.89% |
#1
Prev: #1
|
6.5 | -11,976 | -1.4% |
P
S
|
840,939 | $116,361,013 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 15.98% | 16.42% |
#2
Prev: #2
|
6.0 | 3,141 | 1.8% |
P
S
|
175,214 | $113,948,991 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GLD
SPDR GOLD TR
|
ETF | 9.80% | 10.47% |
#3
Prev: #3
|
5.4 | -26,413 | -14.0% |
P
S
|
162,310 | $69,840,370 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 5.79% | 6.02% |
#4
Prev: #4
|
3.3 | -20,465 | -4.3% |
P
S
|
450,415 | $41,276,031 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IJR
ISHARES TR
|
ETF | 3.96% | 3.10% |
#5
1
Prev: #6
|
4.6 | 42,663 | 23.2% |
P
S
|
226,915 | $28,207,804 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 3.48% | 3.36% |
#6
1
Prev: #5
|
1.9 | 3,794 | 3.0% |
P
S
|
129,148 | $24,786,084 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DJP
BARCLAYS BANK P...
|
ETF | 3.28% | 2.58% |
#7
2
Prev: #9
|
1.8 | -3,693 | -0.8% |
P
S
|
485,709 | $23,382,031 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LPRE
EXCHANGE LISTED...
|
Unknown | 2.57% | 1.44% |
#8
7
Prev: #15
|
4.0 | 319,260 | 82.8% |
P
S
|
705,000 | $18,358,200 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IWM
ISHARES TR
|
ETF | 2.53% | 2.17% |
#9
1
Prev: #10
|
3.0 | 9,639 | 15.3% |
P
S
|
72,613 | $18,008,024 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.45% | 2.61% |
#10
2
Prev: #8
|
1.5 | -93 | -0.3% |
P
S
|
30,317 | $17,498,367 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IVV
ISHARES TR
|
ETF | 2.17% | 2.70% |
#11
4
Prev: #7
|
1.4 | -4,437 | -15.8% |
P
S
|
23,647 | $15,446,803 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BCSF
BAIN CAP SPECIA...
|
Financial Services | 2.13% | 1.58% |
#12
1
Prev: #13
|
3.9 | 413,805 | 51.0% |
P
S
|
1,224,490 | $15,183,676 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EEM
ISHARES TR
|
ETF | 2.10% | 2.07% |
#13
2
Prev: #11
|
1.3 | -6,354 | -2.4% |
P
S
|
263,831 | $14,983,033 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EFA
ISHARES TR
|
ETF | 2.01% | 1.59% |
#14
2
Prev: #12
|
3.3 | 29,653 | 25.1% |
P
S
|
147,640 | $14,340,273 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VGK
VANGUARD INTL E...
|
ETF | 1.43% | 1.36% |
#15
1
Prev: #16
|
2.6 | 6,957 | 6.0% |
P
S
|
123,620 | $10,189,997 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NMFC
NEW MTN FIN COR...
|
Financial Services | 1.26% | 1.48% |
#16
2
Prev: #14
|
1.0 | 7,206 | 0.6% |
P
S
|
1,156,541 | $8,974,772 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IGSB
ISHARES TR
|
ETF | 1.19% | 1.22% |
#17
1
Prev: #18
|
1.0 | -2,847 | -1.7% |
P
S
|
161,544 | $8,490,753 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BBDC
BARINGS BDC INC
|
Financial Services | 1.14% | 0.97% |
#18
4
Prev: #22
|
3.0 | 226,219 | 29.8% |
P
S
|
985,162 | $8,107,885 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IWD
ISHARES TR
|
ETF | 1.08% | 1.09% |
#19
2
Prev: #21
|
0.9 | -1,211 | -3.3% |
P
S
|
35,903 | $7,671,394 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.08% | 1.32% |
#20
3
Prev: #17
|
0.9 | -4,154 | -10.1% |
P
S
|
36,801 | $7,664,670 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IEF
ISHARES TR
|
ETF | 1.06% | 1.10% |
#21
1
Prev: #20
|
0.9 | -2,752 | -3.4% |
P
S
|
79,256 | $7,564,193 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IWF
ISHARES TR
|
ETF | 0.96% | 1.13% |
#22
3
Prev: #19
|
0.9 | -949 | -5.6% |
P
S
|
16,126 | $6,876,126 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SGRY
SURGERY PARTNER...
|
Healthcare | 0.89% | 0.84% |
#23
1
Prev: #24
|
2.9 | 140,484 | 36.0% |
P
S
|
530,606 | $6,324,824 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TRTX
TPG RE FIN TR I...
|
Real Estate | 0.79% | 0.83% |
#24
1
Prev: #25
|
0.8 | 27,650 | 4.0% |
P
S
|
720,597 | $5,627,863 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.66% | 0.90% |
#25
2
Prev: #23
|
0.8 | -565 | -4.3% |
P
S
|
12,685 | $4,695,887 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.61% | 0.65% |
#26
3
Prev: #29
|
0.7 | 11 | 0.0% |
P
S
|
26,281 | $4,325,064 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.60% | 0.63% |
#27
3
Prev: #30
|
1.2 | no change | no change |
P
S
|
6 | $4,308,840 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.58% | 0.66% |
#28
1
Prev: #27
|
0.7 | -711 | -7.6% |
P
S
|
8,675 | $4,157,060 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAPL
APPLE INC
|
Technology | 0.57% | 0.83% |
#29
3
Prev: #26
|
0.2 | -5,696 | -26.2% |
P
S
|
16,028 | $4,067,746 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 0.52% | 0.65% |
#30
2
Prev: #28
|
1.2 | no change | no change |
P
S
|
13,235 | $3,695,874 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XBI
SPDR SERIES TRU...
|
Unknown | 0.50% | 0.43% |
#31
4
Prev: #35
|
2.2 | 2,633 | 10.4% |
P
S
|
27,959 | $3,571,203 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FNV
FRANCO NEV CORP
|
Basic Materials | 0.50% | 0.41% |
#32
4
Prev: #36
|
1.2 | no change | no change |
P
S
|
14,300 | $3,532,815 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CLDT
CHATHAM LODGING...
|
Real Estate | 0.44% | — |
#33
Prev: #—
|
3.7 | 398,085 | no change |
NEW
|
398,085 | $3,132,929 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MCHI
ISHARES TR
|
ETF | 0.43% | 0.44% |
#34
Prev: #34
|
0.7 | 1,932 | 3.7% |
P
S
|
54,186 | $3,044,169 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.41% | 0.48% |
#35
3
Prev: #32
|
0.7 | -53 | -1.0% |
P
S
|
5,121 | $2,930,434 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 0.36% | 0.38% |
#36
1
Prev: #37
|
0.6 | 2,472 | 4.9% |
P
S
|
52,462 | $2,590,049 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GLBE
GLOBAL E ONLINE...
|
Consumer Cyclical | 0.36% | 0.45% |
#37
4
Prev: #33
|
1.1 | no change | no change |
P
S
|
82,709 | $2,551,573 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.36% | 0.58% |
#38
7
Prev: #31
|
0.1 | -4,381 | -33.1% |
P
S
|
8,869 | $2,544,161 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UDR
UDR INC
|
Real Estate | 0.31% | 0.34% |
#39
Prev: #39
|
1.1 | no change | no change |
P
S
|
65,700 | $2,219,346 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
APO
APOLLO GLOBAL M...
|
Financial Services | 0.31% | 0.29% |
#40
4
Prev: #44
|
2.6 | 5,633 | 39.9% |
P
S
|
19,740 | $2,199,431 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.27% | 0.29% |
#41
2
Prev: #43
|
0.6 | 34 | 0.5% |
P
S
|
6,594 | $1,896,171 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SMRT
SMARTRENT INC
|
Technology | 0.24% | 0.33% |
#42
2
Prev: #40
|
1.1 | no change | no change |
P
S
|
1,159,135 | $1,738,703 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.23% | 0.32% |
#43
2
Prev: #41
|
0.1 | -2,683 | -21.9% |
P
S
|
9,555 | $1,666,392 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.23% | 0.25% |
#44
1
Prev: #45
|
0.6 | -757 | -10.8% |
P
S
|
6,275 | $1,643,548 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AHCO
ADAPTHEALTH COR...
|
Healthcare | 0.22% | 0.18% |
#45
4
Prev: #49
|
1.1 | no change | no change |
P
S
|
128,947 | $1,534,469 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DBEF
DBX ETF TR
|
ETF | 0.21% | 0.20% |
#46
1
Prev: #47
|
0.6 | 1,242 | 4.3% |
P
S
|
30,349 | $1,499,241 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HYG
ISHARES TR
|
ETF | 0.17% | 0.18% |
#47
1
Prev: #48
|
0.6 | -985 | -6.1% |
P
S
|
15,073 | $1,199,208 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HEFA
ISHARES TR
|
ETF | 0.17% | 0.17% |
#48
5
Prev: #53
|
0.6 | -678 | -2.4% |
P
S
|
28,025 | $1,190,922 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.16% | 0.18% |
#49
1
Prev: #50
|
0.6 | -80 | -3.9% |
P
S
|
1,955 | $1,168,210 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DOOO
BRP INC
|
Unknown | 0.16% | 0.15% |
#50
4
Prev: #54
|
1.1 | no change | no change |
P
S
|
15,521 | $1,114,563 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 130 holdings