Holders — by stockHoldings — by fund
DIMENSION CAPITAL MANAGEMENT LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001041773
$853.5M
disclosed book value
140
positions
18.6%
largest position share
Positions, as of 2026-06-30
top 100 of 140 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | ACWIISHARES TR | 1.0M | $158.6M | 18.6% |
| 2 | SPYSTATE STR SPDR S&P 500 ETF T | 177,291 | $132.4M | 15.5% |
| 3 | GLDSPDR GOLD TR | 163,287 | $60.2M | 7% |
| 4 | BILSPDR SERIES TRUST | 431,114 | $39.5M | 4.6% |
| 5 | IJRISHARES TR | 229,782 | $34.1M | 4% |
| 6 | RSPINVESCO EXCHANGE TRADED FD T | 127,514 | $27.1M | 3.2% |
| 7 | LPREEXCHANGE LISTED FDS TR | 845,975 | $25.5M | 3% |
| 8 | QQQINVESCO QQQ TR | 30,338 | $22.3M | 2.6% |
| 9 | IWMISHARES TR | 72,734 | $21.9M | 2.6% |
| 10 | DJPBARCLAYS BANK PLC | 478,880 | $20.9M | 2.5% |
| 11 | EEMISHARES TR | 264,901 | $18.1M | 2.1% |
| 12 | IVVISHARES TR | 23,824 | $17.8M | 2.1% |
| 13 | BCSFBAIN CAP SPECIALTY FIN INC | 1.3M | $15.7M | 1.8% |
| 14 | EFAISHARES TR | 149,059 | $15.5M | 1.8% |
| 15 | SMMDISHARES TR | 140,441 | $12.9M | 1.5% |
| 16 | VGKVANGUARD INTL EQUITY INDEX F | 123,630 | $10.9M | 1.3% |
| 17 | KREFKKR REAL ESTATE FIN TR INC | 1.6M | $10.9M | 1.3% |
| 18 | AMZNAMAZON COM INC | 41,237 | $9.8M | 1.2% |
| 19 | NMFCNEW MTN FIN CORP | 1.2M | $8.8M | 1% |
| 20 | IWDISHARES TR | 35,903 | $8.7M | 1% |
| 21 | BBDCBARINGS BDC INC | 1.0M | $8.7M | 1% |
| 22 | IGSBISHARES TR | 161,544 | $8.5M | 1% |
| 23 | IWFISHARES TR | 64,412 | $8.0M | 0.9% |
| 24 | MSFTMICROSOFT CORP | 21,038 | $7.8M | 0.9% |
| 25 | SGRYSURGERY PARTNERS INC | 450,606 | $7.6M | 0.9% |
| 26 | IEFISHARES TR | 76,374 | $7.2M | 0.8% |
| 27 | SMRTSMARTRENT INC | 6.0M | $7.1M | 0.8% |
| 28 | EMLPFIRST TR EXCHANGE-TRADED FD | 160,702 | $7.0M | 0.8% |
| 29 | TRTXTPG RE FIN TR INC | 724,317 | $6.1M | 0.7% |
| 30 | MSMORGAN STANLEY | 26,281 | $5.5M | 0.6% |
| 31 | AAPLAPPLE INC | 16,072 | $4.7M | 0.5% |
| 32 | BRK/ABERKSHIRE HATHAWAY INC DEL | 6 | $4.5M | 0.5% |
| 33 | XBISPDR SERIES TRUST | 27,959 | $4.4M | 0.5% |
| 34 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,805 | $4.4M | 0.5% |
| 35 | SGOVISHARES TR | 32,393 | $3.3M | 0.4% |
| 36 | EWYISHARES INC | 16,123 | $3.3M | 0.4% |
| 37 | GOOGALPHABET INC | 8,890 | $3.1M | 0.4% |
| 38 | XLFSELECT SECTOR SPDR TR | 58,159 | $3.1M | 0.4% |
| 39 | FNVFRANCO NEV CORP | 14,300 | $3.0M | 0.3% |
| 40 | GLOBAL E ONLINE LTD | 82,709 | $2.9M | 0.3% |
| 41 | METAMETA PLATFORMS INC | 4,990 | $2.8M | 0.3% |
| 42 | MCHIISHARES TR | 54,186 | $2.8M | 0.3% |
| 43 | GOOGLALPHABET INC | 6,812 | $2.4M | 0.3% |
| 44 | CIBGRUPO CIBEST SA | 100,000 | $2.3M | 0.3% |
| 45 | UDRUDR INC | 54,900 | $2.2M | 0.3% |
| 46 | BOBSBOBS DISC FURNITURE INC | 132,608 | $2.1M | 0.2% |
| 47 | NVDANVIDIA CORPORATION | 10,325 | $2.1M | 0.2% |
| 48 | VBVANGUARD INDEX FDS | 6,275 | $1.9M | 0.2% |
| 49 | DBEFDBX ETF TR | 30,349 | $1.7M | 0.2% |
| 50 | XLISELECT SECTOR SPDR TR | 7,378 | $1.4M | 0.2% |
| 51 | AHCOADAPTHEALTH CORP | 128,947 | $1.3M | 0.2% |
| 52 | HEFAISHARES TR | 28,025 | $1.3M | 0.2% |
| 53 | HYGISHARES TR | 15,455 | $1.2M | 0.1% |
| 54 | VOOVANGUARD INDEX FDS | 1,773 | $1.2M | 0.1% |
| 55 | ASML HLDG NV | 602 | $1.2M | 0.1% |
| 56 | INDAISHARES TR | 22,569 | $1.1M | 0.1% |
| 57 | FWONKLIBERTY MEDIA CORP DEL | 11,558 | $1.1M | 0.1% |
| 58 | AESAES CORPCALL | 75,000 | $1.1M | 0.1% |
| 59 | APOAPOLLO GLOBAL MGMT INC | 9,287 | $1.1M | 0.1% |
| 60 | BXBLACKSTONE INC | 9,239 | $1.1M | 0.1% |
| 61 | SPOTIFY TECHNOLOGY S A | 2,352 | $1.1M | 0.1% |
| 62 | VTEBVANGUARD MUN BD FDS | 19,840 | $1.0M | 0.1% |
| 63 | VVISA INC | 2,919 | $1.0M | 0.1% |
| 64 | DOOBRP INC | 15,521 | $947,091 | 0.1% |
| 65 | EATON CORP PLC | 2,200 | $937,464 | 0.1% |
| 66 | IBITISHARES BITCOIN TRUST ETF | 26,919 | $896,134 | 0.1% |
| 67 | IVWISHARES TR | 6,490 | $892,570 | 0.1% |
| 68 | VWOVANGUARD INTL EQUITY INDEX F | 14,799 | $883,352 | 0.1% |
| 69 | IVEISHARES TR | 3,873 | $879,403 | 0.1% |
| 70 | ACWXISHARES TR | 10,548 | $802,808 | 0.1% |
| 71 | ORCLORACLE CORP | 5,388 | $789,611 | 0.1% |
| 72 | TSLATESLA INC | 1,864 | $784,016 | 0.1% |
| 73 | CRWVCOREWEAVE INC | 7,822 | $778,602 | 0.1% |
| 74 | HEZUISHARES TR | 14,953 | $749,936 | 0.1% |
| 75 | WAYWAYSTAR HLDG CORP | 35,705 | $733,024 | 0.1% |
| 76 | CARTMAPLEBEAR INC | 15,480 | $732,978 | 0.1% |
| 77 | FLKRFRANKLIN TEMPLETON ETF TR | 11,088 | $732,695 | 0.1% |
| 78 | REMXVANECK ETF TRUST | 8,215 | $727,028 | 0.1% |
| 79 | EWJISHARES INC | 7,766 | $724,335 | 0.1% |
| 80 | CVSCVS HEALTH CORP | 6,967 | $720,736 | 0.1% |
| 81 | RTXRTX CORPORATION | 3,705 | $702,950 | 0.1% |
| 82 | PWZINVESCO EXCH TRADED FD TR II | 26,232 | $642,946 | 0.1% |
| 83 | IYRISHARES TR | 6,206 | $634,564 | 0.1% |
| 84 | ARMARM HOLDINGS PLC | 1,743 | $618,016 | 0.1% |
| 85 | HYMBSPDR SERIES TRUST | 23,886 | $607,660 | 0.1% |
| 86 | XLKSELECT SECTOR SPDR TR | 3,146 | $599,376 | 0.1% |
| 87 | PLTRPALANTIR TECHNOLOGIES INC | 5,105 | $595,685 | 0.1% |
| 88 | EXMOCEXXON MOBIL CORP | 4,352 | $595,142 | 0.1% |
| 89 | MCOMOODYS CORP | 1,249 | $565,697 | 0.1% |
| 90 | XLVSELECT SECTOR SPDR TR | 3,508 | $556,579 | 0.1% |
| 91 | AVGOBROADCOM INC | 1,436 | $542,449 | 0.1% |
| 92 | SRLNSSGA ACTIVE ETF TR | 13,213 | $532,352 | 0.1% |
| 93 | VBRVANGUARD INDEX FDS | 2,145 | $521,214 | 0.1% |
| 94 | SPGIS&P GLOBAL INC | 1,247 | $508,214 | 0.1% |
| 95 | MRKMERCK & CO INC | 3,704 | $475,964 | 0.1% |
| 96 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 949 | $453,214 | 0.1% |
| 97 | UYGPROSHARES TR | 5,000 | $427,850 | 0.1% |
| 98 | ILFISHARES TR | 12,482 | $421,268 | 0% |
| 99 | IJHISHARES TR | 5,400 | $416,394 | 0% |
| 100 | SHOPSHOPIFY INC | 3,560 | $406,525 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.