DIMENSION CAPITAL MANAGEMENT LLC
CIK 0001041773
Annualised vol
1.532293%
Beta
0.073277
HHI
746.640918
Top-10 weight
63.559376%
VaR 95%
0.151508%
VaR 99%
0.270984%
Max drawdown
2.448345%
Matched value
12.482095%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| ATMP | REDUCED | 478,880 | 485,709 | -1.41% | 20,931,845 |
| AMZN | ADDED | 41,237 | 36,801 | 12.05% | 9,828,571 |
| BBDC | ADDED | 1,020,581 | 985,162 | 3.6% | 8,695,352 |
| MSFT | ADDED | 21,038 | 12,685 | 65.85% | 7,847,878 |
| SGRY | REDUCED | 450,606 | 530,606 | -15.08% | 7,570,181 |
| SMRT | ADDED | 5,973,595 | 1,159,135 | 415.35% | 7,108,578 |
| GOOGL | ADDED | 15,702 | 15,463 | 1.55% | 5,575,508 |
| MS | UNCHANGED | 26,281 | 26,281 | 0.0% | 5,493,780 |
| AAPL | ADDED | 16,072 | 16,028 | 0.27% | 4,650,594 |
| GLBE | UNCHANGED | 82,709 | 82,709 | 0.0% | 2,872,484 |
| META | REDUCED | 4,990 | 5,121 | -2.56% | 2,811,365 |
| UDR | REDUCED | 54,900 | 65,700 | -16.44% | 2,191,608 |
| NVDA | ADDED | 10,325 | 9,555 | 8.06% | 2,065,929 |
| AHCO | UNCHANGED | 128,947 | 128,947 | 0.0% | 1,343,628 |
| AES | UNCHANGED | 75,000 | 75,000 | 0.0% | 1,099,500 |
| BX | ADDED | 9,239 | 9,127 | 1.23% | 1,087,153 |
| SPOT | ADDED | 2,352 | 2,128 | 10.53% | 1,079,874 |
| V | REDUCED | 2,919 | 2,929 | -0.34% | 1,001,480 |
| DOO | UNCHANGED | 15,521 | 15,521 | 0.0% | 947,091 |
| ETN | ADDED | 2,200 | 2,185 | 0.69% | 937,464 |
| IBIT | ADDED | 26,919 | 24,572 | 9.55% | 896,134 |
| ORCL | ADDED | 5,388 | 4,985 | 8.08% | 789,611 |
| TSLA | UNCHANGED | 1,864 | 1,864 | 0.0% | 784,016 |
| CRWV | NEW | 7,822 | - | - | 778,602 |
| CART | UNCHANGED | 15,480 | 15,480 | 0.0% | 732,978 |
| CVS | UNCHANGED | 6,967 | 6,967 | 0.0% | 720,736 |
| RTX | UNCHANGED | 3,705 | 3,705 | 0.0% | 702,950 |
| PLTR | REDUCED | 5,105 | 5,302 | -3.72% | 595,685 |
| AVGO | ADDED | 1,436 | 1,324 | 8.46% | 542,449 |
| SPGI | REDUCED | 1,247 | 1,307 | -4.59% | 508,214 |
| MRK | UNCHANGED | 3,704 | 3,704 | 0.0% | 475,964 |
| SHOP | ADDED | 3,560 | 3,417 | 4.18% | 406,525 |
| LMT | UNCHANGED | 704 | 704 | 0.0% | 358,660 |
| INTC | NEW | 2,394 | - | - | 334,274 |
| CEG | REDUCED | 1,285 | 13,235 | -90.29% | 319,155 |
| BLK | NEW | 5,686 | - | - | 299,766 |
| H | UNCHANGED | 1,499 | 1,499 | 0.0% | 290,566 |
| AMD | NEW | 472 | - | - | 274,190 |
| PURR | NEW | 34,403 | - | - | 270,752 |
| LLY | UNCHANGED | 222 | 222 | 0.0% | 266,273 |
| QSR | UNCHANGED | 3,501 | 3,501 | 0.0% | 253,858 |
| UNH | NEW | 591 | - | - | 245,637 |
| MU | NEW | 206 | - | - | 237,784 |
| IREN | NEW | 5,183 | - | - | 237,019 |
| MKL | UNCHANGED | 120 | 120 | 0.0% | 234,361 |
| MELI | NEW | 118 | - | - | 201,173 |
| CPNG | UNCHANGED | 11,198 | 11,198 | 0.0% | 194,509 |
| BSOL | ADDED | 17,546 | 12,263 | 43.08% | 175,635 |
| HLN | ADDED | 17,698 | 15,533 | 13.94% | 165,122 |
| EXPE | CLOSED OUT | 0 | 1,688 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 158,633,105 | 18.59 | 1010593.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 132,395,966 | 15.51 | 177291.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 60,151,665 | 7.05 | 163287.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 39,507,287 | 4.63 | 431114.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 34,078,968 | 3.99 | 229782.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 27,131,154 | 3.18 | 127514.0 | |
| - | EXCHANGE LISTED FDS TR | LONG PON REA ETF | 30151E517 | 25,463,854 | 2.98 | 845975.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 22,340,905 | 2.62 | 30338.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 21,852,930 | 2.56 | 72734.0 | |
| ATMP | REDUCED | BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 20,931,845 | 2.45 | 478880.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 18,121,963 | 2.12 | 264901.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 17,841,952 | 2.09 | 23824.0 | |
| - | BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 15,695,848 | 1.84 | 1253662.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 15,484,249 | 1.81 | 149059.0 | |
| - | ISHARES TR | RUSEL 2500 ETF | 46435G268 | 12,868,609 | 1.51 | 140441.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 10,946,200 | 1.28 | 123630.0 | |
| - | KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 10,863,261 | 1.27 | 1588196.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 9,828,571 | 1.15 | 41237.0 |
| - | NEW MTN FIN CORP | COM | 647551100 | 8,769,554 | 1.03 | 1223088.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 8,703,964 | 1.02 | 35903.0 | |
| BBDC | ADDED | BARINGS BDC INC | COM | 06759L103 | 8,695,352 | 1.02 | 1020581.0 |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 8,466,521 | 0.99 | 161544.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 7,998,038 | 0.94 | 64412.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 7,847,878 | 0.92 | 21038.0 |
| SGRY | REDUCED | SURGERY PARTNERS INC | COM | 86881A100 | 7,570,181 | 0.89 | 450606.0 |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 7,222,689 | 0.85 | 76374.0 | |
| SMRT | ADDED | SMARTRENT INC | COM CL A | 83193G107 | 7,108,578 | 0.83 | 5973595.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 6,990,537 | 0.82 | 160702.0 | |
| - | TPG RE FIN TR INC | COM | 87266M107 | 6,062,533 | 0.71 | 724317.0 | |
| MS | UNCHANGED | MORGAN STANLEY | COM NEW | 617446448 | 5,493,780 | 0.64 | 26281.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 4,650,594 | 0.54 | 16072.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 4,493,100 | 0.53 | 6.0 | |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 4,424,512 | 0.52 | 27959.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,405,934 | 0.52 | 8805.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 3,261,003 | 0.38 | 32393.0 | |
| - | ISHARES INC | MSCI STH KOR ETF | 464286772 | 3,255,234 | 0.38 | 16123.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 3,141,104 | 0.37 | 8890.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 3,117,904 | 0.37 | 58159.0 | |
| - | FRANCO NEV CORP | COM | 351858105 | 2,980,692 | 0.35 | 14300.0 | |
| GLBE | UNCHANGED | GLOBAL E ONLINE LTD | SHS | M5216V106 | 2,872,484 | 0.34 | 82709.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 2,811,365 | 0.33 | 4990.0 |
| - | ISHARES TR | MSCI CHINA ETF | 46429B671 | 2,764,841 | 0.32 | 54186.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 2,434,404 | 0.29 | 6812.0 |
| - | GRUPO CIBEST SA | SPON ADS | 40090E106 | 2,274,397 | 0.27 | 100000.0 | |
| UDR | REDUCED | UDR INC | COM | 902653104 | 2,191,608 | 0.26 | 54900.0 |
| - | BOBS DISC FURNITURE INC | COM SHS | 09681N106 | 2,097,859 | 0.25 | 132608.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 2,065,929 | 0.24 | 10325.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,902,078 | 0.22 | 6275.0 | |
| - | DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 1,657,966 | 0.19 | 30349.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 1,366,627 | 0.16 | 7378.0 | |
| AHCO | UNCHANGED | ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 1,343,628 | 0.16 | 128947.0 |
| - | ISHARES TR | HDG MSCI EAFE | 46434V803 | 1,315,073 | 0.15 | 28025.0 | |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,235,936 | 0.14 | 15455.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,217,714 | 0.14 | 1773.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 1,198,280 | 0.14 | 602.0 | |
| - | ISHARES TR | MSCI INDIA ETF | 46429B598 | 1,114,683 | 0.13 | 22569.0 | |
| - | LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 1,099,628 | 0.13 | 11558.0 | |
| AES | UNCHANGED | AES CORP | COM | 00130H105 | 1,099,500 | 0.13 | 75000.0 |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,098,745 | 0.13 | 9287.0 | |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 1,087,153 | 0.13 | 9239.0 |
| SPOT | ADDED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,079,874 | 0.13 | 2352.0 |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,003,507 | 0.12 | 19840.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 1,001,480 | 0.12 | 2919.0 |
| DOO | UNCHANGED | BRP INC | COM SUN VTG | 05577W200 | 947,091 | 0.11 | 15521.0 |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 937,464 | 0.11 | 2200.0 |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 896,134 | 0.1 | 26919.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 892,570 | 0.1 | 6490.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 883,352 | 0.1 | 14799.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 879,403 | 0.1 | 3873.0 | |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 802,808 | 0.09 | 10548.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 789,611 | 0.09 | 5388.0 |
| TSLA | UNCHANGED | TESLA INC | COM | 88160R101 | 784,016 | 0.09 | 1864.0 |
| CRWV | NEW | COREWEAVE INC | COM CL A | 21873S108 | 778,602 | 0.09 | 7822.0 |
| - | ISHARES TR | CUR HD EURZN ETF | 46434V639 | 749,936 | 0.09 | 14953.0 | |
| - | WAYSTAR HLDG CORP | COM | 946784105 | 733,024 | 0.09 | 35705.0 | |
| CART | UNCHANGED | MAPLEBEAR INC | COM | 565394103 | 732,978 | 0.09 | 15480.0 |
| - | FRANKLIN TEMPLETON ETF TR | FTSE SOUTH KOREA | 35473P710 | 732,695 | 0.09 | 11088.0 | |
| - | VANECK ETF TRUST | RARE EAR STR ETF | 92189H805 | 727,028 | 0.09 | 8215.0 | |
| - | ISHARES INC | MSCI JAPAN ETF | 46434G822 | 724,335 | 0.08 | 7766.0 | |
| CVS | UNCHANGED | CVS HEALTH CORP | COM | 126650100 | 720,736 | 0.08 | 6967.0 |
| RTX | UNCHANGED | RTX CORPORATION | COM | 75513E101 | 702,950 | 0.08 | 3705.0 |
| - | INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 642,946 | 0.08 | 26232.0 | |
| - | ISHARES TR | U.S. REAL ES ETF | 464287739 | 634,564 | 0.07 | 6206.0 | |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 618,016 | 0.07 | 1743.0 | |
| - | SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | 607,660 | 0.07 | 23886.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 599,376 | 0.07 | 3146.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 595,685 | 0.07 | 5105.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 595,142 | 0.07 | 4352.0 | |
| - | MOODYS CORP | COM | 615369105 | 565,697 | 0.07 | 1249.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 556,579 | 0.07 | 3508.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 542,449 | 0.06 | 1436.0 |
| - | SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | 532,352 | 0.06 | 13213.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 521,214 | 0.06 | 2145.0 | |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 508,214 | 0.06 | 1247.0 |
| MRK | UNCHANGED | MERCK & CO INC | COM | 58933Y105 | 475,964 | 0.06 | 3704.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 453,214 | 0.05 | 949.0 | |
| - | PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 427,850 | 0.05 | 5000.0 | |
| - | ISHARES TR | LATN AMER 40 ETF | 464287390 | 421,268 | 0.05 | 12482.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 416,394 | 0.05 | 5400.0 | |
| SHOP | ADDED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 406,525 | 0.05 | 3560.0 |
| - | PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 399,142 | 0.05 | 7483.0 | |
| - | JBG SMITH PPTYS | COM | 46590V100 | 380,452 | 0.04 | 25934.0 | |
| - | SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | 371,020 | 0.04 | 14823.0 | |
| - | INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 363,401 | 0.04 | 17840.0 | |
| LMT | UNCHANGED | LOCKHEED MARTIN CORP | COM | 539830109 | 358,660 | 0.04 | 704.0 |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 353,073 | 0.04 | 4300.0 | |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 345,072 | 0.04 | 1560.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 334,274 | 0.04 | 2394.0 |
| CEG | REDUCED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 319,155 | 0.04 | 1285.0 |
| - | J P MORGAN EXCHANGE TRADED F | BETA EURO ET NE | 46641Q191 | 314,191 | 0.04 | 4040.0 | |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 311,598 | 0.04 | 3231.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 305,520 | 0.04 | 4288.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 304,231 | 0.04 | 6710.0 | |
| BLK | NEW | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 299,766 | 0.04 | 5686.0 |
| H | UNCHANGED | HYATT HOTELS CORP | COM CL A | 448579102 | 290,566 | 0.03 | 1499.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 279,292 | 0.03 | 937.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 274,190 | 0.03 | 472.0 |
| PURR | NEW | HYPERLIQUID STRATEGIES INC | COM | 44916Y106 | 270,752 | 0.03 | 34403.0 |
| LLY | UNCHANGED | ELI LILLY & CO | COM | 532457108 | 266,273 | 0.03 | 222.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 259,137 | 0.03 | 3530.0 | |
| - | J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 256,506 | 0.03 | 3406.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 255,670 | 0.03 | 1000.0 | |
| QSR | UNCHANGED | RESTAURANT BRANDS INTL INC | COM | 76131D103 | 253,858 | 0.03 | 3501.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 246,872 | 0.03 | 351.0 | |
| UNH | NEW | UNITEDHEALTH GROUP INC | COM | 91324P102 | 245,637 | 0.03 | 591.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 237,784 | 0.03 | 206.0 |
| IREN | NEW | IREN LIMITED | ORDINARY SHARES | Q4982L109 | 237,019 | 0.03 | 5183.0 |
| MKL | UNCHANGED | MARKEL GROUP INC | COM | 570535104 | 234,361 | 0.03 | 120.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 231,360 | 0.03 | 320.0 | |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 223,238 | 0.03 | 2464.0 | |
| - | INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | 46140H502 | 215,464 | 0.03 | 2330.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 213,880 | 0.03 | 4000.0 | |
| - | IRON MTN INC DEL | COM | 46284V101 | 210,054 | 0.02 | 1663.0 | |
| - | CAMDEN PPTY TR | SH BEN INT | 133131102 | 204,937 | 0.02 | 1790.0 | |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 204,636 | 0.02 | 2668.0 | |
| MELI | NEW | MERCADOLIBRE INC | COM | 58733R102 | 201,173 | 0.02 | 118.0 |
| CPNG | UNCHANGED | COUPANG INC | CL A | 22266T109 | 194,509 | 0.02 | 11198.0 |
| - | WHITEHORSE FIN INC | COM | 96524V106 | 189,858 | 0.02 | 28337.0 | |
| BSOL | ADDED | BITWISE SOLANA STAKING ETF | COM SHS OF BENEF | 091948109 | 175,635 | 0.02 | 17546.0 |
| HLN | ADDED | HALEON PLC | SPON ADS | 405552100 | 165,122 | 0.02 | 17698.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 47,267 | 0.01 | 884.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 853,513,220 | 141 | 1.532293 | 0.073277 | 2.448345 |
| 2026-03-31 | 2026-05-15 | 712,971,492 | 123 | 1.51172 | 0.072023 | 2.283159 |
| 2025-12-31 | 2026-02-17 | 714,662,474 | 114 | 1.943449 | 0.092776 | 2.936255 |
| 2025-09-30 | 2025-11-14 | 695,289,052 | 114 | 1.733636 | 0.081345 | 2.740994 |
| 2025-03-31 | 2025-05-15 | 563,776,586 | 99 | 1.210758 | 0.057188 | 1.877895 |
| 2024-12-31 | 2025-02-14 | 620,373,104 | 110 | 1.35129 | 0.063891 | 2.022034 |