DIMENSION CAPITAL MANAGEMENT LLC

13F filer · CIK 1041773 · Coral Gables, FL

Summary

DIMENSION CAPITAL MANAGEMENT LLC reported $853.51M across 141 positions in its 13F for 2026 Q2, filed Aug 14, 2026. The largest holdings are ACWI (18.6%), SPY (15.5%), GLD (7.0%). Versus 2026 Q1, leaving options aside, it opened 21 new positions, added to 43, trimmed 18 and sold out of 3.

Reported value$853.51M

Positions141incl. options

Report period2026 Q2

FiledAug 14, 2026

New positions21

Added43

Trimmed18

Sold out3

Top 25 holdings

By reported value, options listed separately · change vs 2026 Q1

ACWIISHARES TRAdd

Weight 18.6%Value $158.63MPrice $159.46Shares 1.01M +20.17%Since Jun 30 +1.59%

SPYSTATE STR SPDR S&P 500 ETF TAdd

Weight 15.5%Value $132.40MPrice $764.20Shares 177K +1.19%Since Jun 30 +2.33%

GLDSPDR GOLD TRAdd

Weight 7.0%Value $60.15MPrice $382.89Shares 163K +0.60%Since Jun 30 +3.94%

BILSPDR SERIES TRUSTTrim

Weight 4.6%Value $39.51MPrice $91.65Shares 431K -4.29%Since Jun 30 +0.01%

IJRISHARES TRAdd

Weight 4.0%Value $34.08MPrice $136.91Shares 230K +1.26%Since Jun 30 -7.69%

RSPINVESCO EXCHANGE TRADED FD TTrim

Weight 3.2%Value $27.13MPrice $209.50Shares 128K -1.27%Since Jun 30 -1.54%

EXCHANGE LISTED FDS TRNo ticker matchAdd

Weight 3.0%Value $25.46MShares 846K +20.00%

QQQINVESCO QQQ TRAdd

Weight 2.6%Value $22.34MPrice $737.93Shares 30K +0.07%Since Jun 30 +0.21%

IWMISHARES TRAdd

Weight 2.6%Value $21.85MPrice $279.01Shares 73K +0.17%Since Jun 30 -7.14%

DJPBARCLAYS BANK PLCTrim

Weight 2.5%Value $20.93MPrice $51.24Shares 479K -1.41%Since Jun 30 +17.23%

EEMISHARES TRAdd

Weight 2.1%Value $18.12MPrice $67.40Shares 265K +0.41%Since Jun 30 -1.48%

IVVISHARES TRAdd

Weight 2.1%Value $17.84MPrice $767.52Shares 24K +0.75%Since Jun 30 +2.49%

BCSFBAIN CAP SPECIALTY FIN INCAdd

Weight 1.8%Value $15.70MPrice $11.23Shares 1.25M +2.38%Since Jun 30 -10.30%

EFAISHARES TRAdd

Weight 1.8%Value $15.48MPrice $104.54Shares 149K +0.96%Since Jun 30 +0.64%

SMMDISHARES TRAdd

Weight 1.5%Value $12.87MPrice $85.94Shares 140K +3731.95%Since Jun 30 -6.21%

VGKVANGUARD INTL EQUITY INDEX FAdd

Weight 1.3%Value $10.95MPrice $87.85Shares 124K +0.01%Since Jun 30 -0.78%

KREFKKR REAL ESTATE FIN TR INCNew

Weight 1.3%Value $10.86MPrice $6.38Shares 1.59MSince Jun 30 -6.73%

AMZNAMAZON COM INCAdd

Weight 1.2%Value $9.83MPrice $246.67Shares 41K +12.05%Since Jun 30 +3.49%

NMFCNEW MTN FIN CORPAdd

Weight 1.0%Value $8.77MPrice $7.01Shares 1.22M +5.75%Since Jun 30 -2.16%

IWDISHARES TRHold

Weight 1.0%Value $8.70MPrice $248.98Shares 36KSince Jun 30 +2.70%

BBDCBARINGS BDC INCAdd

Weight 1.0%Value $8.70MPrice $8.72Shares 1.02M +3.60%Since Jun 30 +2.35%

IGSBISHARES TRHold

Weight 1.0%Value $8.47MPrice $51.21Shares 162KSince Jun 30 -2.29%

IWFISHARES TRAdd

Weight 0.9%Value $8.00MPrice $125.30Shares 64K +299.43%Since Jun 30 +0.91%

MSFTMICROSOFT CORPAdd

Weight 0.9%Value $7.85MPrice $508.96Shares 21K +65.85%Since Jun 30 +36.44%

SGRYSURGERY PARTNERS INCTrim

Weight 0.9%Value $7.57MPrice $14.41Shares 451K -15.08%Since Jun 30 -14.23%

Stock	Weight	Value	Price	Shares	Since Jun 30	Shares change	Action
ACWIISHARES TR	18.6%	$158.63M	$159.46	1.01M	+1.59%	+20.17%	Add
SPYSTATE STR SPDR S&P 500 ETF T	15.5%	$132.40M	$764.20	177K	+2.33%	+1.19%	Add
GLDSPDR GOLD TR	7.0%	$60.15M	$382.89	163K	+3.94%	+0.60%	Add
BILSPDR SERIES TRUST	4.6%	$39.51M	$91.65	431K	+0.01%	-4.29%	Trim
IJRISHARES TR	4.0%	$34.08M	$136.91	230K	-7.69%	+1.26%	Add
RSPINVESCO EXCHANGE TRADED FD T	3.2%	$27.13M	$209.50	128K	-1.54%	-1.27%	Trim
EXCHANGE LISTED FDS TRNo ticker match	3.0%	$25.46M	—	846K	—	+20.00%	Add
QQQINVESCO QQQ TR	2.6%	$22.34M	$737.93	30K	+0.21%	+0.07%	Add
IWMISHARES TR	2.6%	$21.85M	$279.01	73K	-7.14%	+0.17%	Add
DJPBARCLAYS BANK PLC	2.5%	$20.93M	$51.24	479K	+17.23%	-1.41%	Trim
EEMISHARES TR	2.1%	$18.12M	$67.40	265K	-1.48%	+0.41%	Add
IVVISHARES TR	2.1%	$17.84M	$767.52	24K	+2.49%	+0.75%	Add
BCSFBAIN CAP SPECIALTY FIN INC	1.8%	$15.70M	$11.23	1.25M	-10.30%	+2.38%	Add
EFAISHARES TR	1.8%	$15.48M	$104.54	149K	+0.64%	+0.96%	Add
SMMDISHARES TR	1.5%	$12.87M	$85.94	140K	-6.21%	+3731.95%	Add
VGKVANGUARD INTL EQUITY INDEX F	1.3%	$10.95M	$87.85	124K	-0.78%	+0.01%	Add
KREFKKR REAL ESTATE FIN TR INC	1.3%	$10.86M	$6.38	1.59M	-6.73%	—	New
AMZNAMAZON COM INC	1.2%	$9.83M	$246.67	41K	+3.49%	+12.05%	Add
NMFCNEW MTN FIN CORP	1.0%	$8.77M	$7.01	1.22M	-2.16%	+5.75%	Add
IWDISHARES TR	1.0%	$8.70M	$248.98	36K	+2.70%	—	Hold
BBDCBARINGS BDC INC	1.0%	$8.70M	$8.72	1.02M	+2.35%	+3.60%	Add
IGSBISHARES TR	1.0%	$8.47M	$51.21	162K	-2.29%	—	Hold
IWFISHARES TR	0.9%	$8.00M	$125.30	64K	+0.91%	+299.43%	Add
MSFTMICROSOFT CORP	0.9%	$7.85M	$508.96	21K	+36.44%	+65.85%	Add
SGRYSURGERY PARTNERS INC	0.9%	$7.57M	$14.41	451K	-14.23%	-15.08%	Trim

Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).

Largest buys in 2026 Q2

ACWIISHARES TR≈ $26.63MAdd

SMMDISHARES TR≈ $12.53MAdd

KREFKKR REAL ESTATE FIN TR INC≈ $10.86MNew

EMLPFIRST TR EXCHANGE-TRADED FD≈ $6.69MAdd

IWFISHARES TR≈ $6.00MAdd

Largest sells in 2026 Q2

CEGCONSTELLATION ENERGY CORP≈ $3.34MTrim

CLDTCHATHAM LODGING TR≈ $3.13MSold

BILSPDR SERIES TRUST≈ $1.77MTrim

APOAPOLLO GLOBAL MGMT INC≈ $1.16MTrim

SGRYSURGERY PARTNERS INC≈ $953.6KTrim

Options

Notional value, listed apart from stocks

AESAES CORPCALL$1.10MHold

SLVISHARES SILVER TRCALL$213.9KHold

Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.

Original filing All 13F filings on EDGAR