Dimension Capital Management

Coral Gables, FLfiles as DIMENSION CAPITAL MANAGEMENT LLC

$852m in 139 US stocks at the end of 30 June 2026. The top 10 are 63.7% of the money. It changed about 9.6% of the portfolio this quarter.

Value

$852m

Stocks

139

Top 10 share

63.7%

Turnover

9.6%

What changed this quarter

New

Bought for the first time this quarter.

KKR Real Estate Finance TrustKREF
1.3% of the fund
Ishares TRSGOV
0.4% of the fund
IsharesEWY
0.4% of the fund
Grupo Cibest SACIB
0.3% of the fund
Bob's Discount FurnitureBOBS
0.2% of the fund
Liberty MediaFWONK
0.1% of the fund
CoreWeaveCRWV
<0.1% of the fund
Vaneck ETF TrustREMX
<0.1% of the fund
Select Sector Spdr TRXLK
<0.1% of the fund
IntelINTC
<0.1% of the fund
Blackrock ETF TrustBAI
<0.1% of the fund
Advanced Micro DevicesAMD
<0.1% of the fund
Hyperliquid StrategiesPURR
<0.1% of the fund
UnitedHealth GroupUNH
<0.1% of the fund
Micron TechnologyMU
<0.1% of the fund
IrenIREN
<0.1% of the fund
Applied MaterialsAMAT
<0.1% of the fund
Ishares TRIGV
<0.1% of the fund
Iron MountainIRM
<0.1% of the fund
Camden Property TrustCPT
<0.1% of the fund
MercadoLibreMELI
<0.1% of the fund

Added

Bought more of a stock they already held.

Ishares TRACWI
18.6% of the fund
+20%
Exchange Listed FDS TRLPRE
3.0% of the fund
+20%
Bain Capital Specialty FinanceBCSF
1.8% of the fund
+2%
Ishares TRSMMD
1.5% of the fund
+3732%
Amazon.comAMZN
1.2% of the fund
+12%
New Mountain FinanceNMFC
1.0% of the fund
+6%
Barings BDCBBDC
1.0% of the fund
+4%
MicrosoftMSFT
0.9% of the fund
+66%
SmartRentSMRT
0.8% of the fund
+415%
First TR Exchange-Traded FDEMLP
0.8% of the fund
+2237%
Select Sector Spdr TRXLF
0.4% of the fund
+11%
AlphabetGOOGL
0.3% of the fund
+3%
NvidiaNVDA
0.2% of the fund
+8%
Select Sector Spdr TRXLI
0.2% of the fund
+20%
Ishares TRHYG
0.1% of the fund
+3%
Spotify TechnologySPOT
0.1% of the fund
+11%
Ishares Bitcoin Trust ETFIBIT
0.1% of the fund
+10%
Vanguard Intl Equity Index FVWO
0.1% of the fund
+29%
OracleORCL
<0.1% of the fund
+8%
ExxonMobil HoldingsXOM
<0.1% of the fund
+9%
Moody'sMCO
<0.1% of the fund
+26%
BroadcomAVGO
<0.1% of the fund
+8%
ShopifySHOP
<0.1% of the fund
+4%
Select Sector Spdr TRXLU
<0.1% of the fund
+42%
Bitwise Solana Staking ETFBSOL
<0.1% of the fund
+43%

Cut

Sold some of their stake.

Spdr Series TrustBIL
4.6% of the fund
-4%
Surgery PartnersSGRY
0.9% of the fund
-15%
Ishares TRIEF
0.8% of the fund
-4%
Meta PlatformsMETA
0.3% of the fund
-3%
UDRUDR
0.3% of the fund
-16%
Vanguard Index FDSVOO
0.1% of the fund
-9%
ASML Holding NVASML
0.1% of the fund
-5%
Apollo Global ManagementAPO
0.1% of the fund
-53%
Palantir TechnologiesPLTR
<0.1% of the fund
-4%
S&P GlobalSPGI
<0.1% of the fund
-5%
Taiwan Semiconductor ManufacturingTSM
<0.1% of the fund
-10%
Constellation EnergyCEG
<0.1% of the fund
-90%
Ishares TREMB
<0.1% of the fund
-12%
Texas InstrumentsTXN
<0.1% of the fund
-27%

Sold out

Sold their entire stake.

Chatham Lodging TrustCLDT
-100%
Expedia GroupEXPE
-100%
Ishares Ethereum TRETHA
-100%

Holdings

Ishares TRACWI
Share
18.6%
Value
$159m
Shares
1,010,593
+20%
State STR Spdr S&P 500 ETF TSPY
Share
15.5%
Value
$132m
Shares
177,291
Held
Spdr Gold TRGLD
Share
7.1%
Value
$60m
Shares
163,287
Held
Spdr Series TrustBIL
Share
4.6%
Value
$40m
Shares
431,114
-4%
Ishares TRIJR
Share
4.0%
Value
$34m
Shares
229,782
Held
Invesco Exchange Traded FD TRSP
Share
3.2%
Value
$27m
Shares
127,514
Held
Exchange Listed FDS TRLPRE
Share
3.0%
Value
$25m
Shares
845,975
+20%
Invesco QQQ TRQQQ
Share
2.6%
Value
$22m
Shares
30,338
Held
Ishares TRIWM
Share
2.6%
Value
$22m
Shares
72,734
Held
Barclays BankDJP
Share
2.5%
Value
$21m
Shares
478,880
Held
Ishares TREEM
Share
2.1%
Value
$18m
Shares
264,901
Held
Ishares TRIVV
Share
2.1%
Value
$18m
Shares
23,824
Held
Bain Capital Specialty FinanceBCSF
Share
1.8%
Value
$16m
Shares
1,253,662
+2%
Ishares TREFA
Share
1.8%
Value
$15m
Shares
149,059
Held
Ishares TRSMMD
Share
1.5%
Value
$13m
Shares
140,441
+3732%
Vanguard Intl Equity Index FVGK
Share
1.3%
Value
$11m
Shares
123,630
Held
KKR Real Estate Finance TrustKREF
Share
1.3%
Value
$11m
Shares
1,588,196
New
Amazon.comAMZN
Share
1.2%
Value
$10m
Shares
41,237
+12%
New Mountain FinanceNMFC
Share
1.0%
Value
$9m
Shares
1,223,088
+6%
Ishares TRIWD
Share
1.0%
Value
$9m
Shares
35,903
Held
Barings BDCBBDC
Share
1.0%
Value
$9m
Shares
1,020,581
+4%
Ishares TRIGSB
Share
1.0%
Value
$8m
Shares
161,544
Held
Ishares TRIWF
Share
0.9%
Value
$8m
Shares
64,412
Held
MicrosoftMSFT
Share
0.9%
Value
$8m
Shares
21,038
+66%
Surgery PartnersSGRY
Share
0.9%
Value
$8m
Shares
450,606
-15%
Ishares TRIEF
Share
0.8%
Value
$7m
Shares
76,374
-4%
SmartRentSMRT
Share
0.8%
Value
$7m
Shares
5,973,595
+415%
First TR Exchange-Traded FDEMLP
Share
0.8%
Value
$7m
Shares
160,702
+2237%
TPG RE Finance TrustTRTX
Share
0.7%
Value
$6m
Shares
724,317
Held
Morgan StanleyMS
Share
0.6%
Value
$5m
Shares
26,281
Held
AppleAAPL
Share
0.5%
Value
$5m
Shares
16,072
Held
Berkshire Hathaway INC DELBRK-A
Share
0.5%
Value
$4m
Shares
6
Held
Spdr Series TrustXBI
Share
0.5%
Value
$4m
Shares
27,959
Held
Berkshire HathawayBRK-B
Share
0.5%
Value
$4m
Shares
8,805
Held
Ishares TRSGOV
Share
0.4%
Value
$3m
Shares
32,393
New
IsharesEWY
Share
0.4%
Value
$3m
Shares
16,123
New
AlphabetGOOG
Share
0.4%
Value
$3m
Shares
8,890
Held
Select Sector Spdr TRXLF
Share
0.4%
Value
$3m
Shares
58,159
+11%
Franco NevadaFNV
Share
0.3%
Value
$3m
Shares
14,300
Held
Global-E OnlineGLBE
Share
0.3%
Value
$3m
Shares
82,709
Held
Meta PlatformsMETA
Share
0.3%
Value
$3m
Shares
4,990
-3%
Ishares TRMCHI
Share
0.3%
Value
$3m
Shares
54,186
Held
AlphabetGOOGL
Share
0.3%
Value
$2m
Shares
6,812
+3%
Grupo Cibest SACIB
Share
0.3%
Value
$2m
Shares
100,000
New
UDRUDR
Share
0.3%
Value
$2m
Shares
54,900
-16%
Bob's Discount FurnitureBOBS
Share
0.2%
Value
$2m
Shares
132,608
New
NvidiaNVDA
Share
0.2%
Value
$2m
Shares
10,325
+8%
Vanguard Index FDSVB
Share
0.2%
Value
$2m
Shares
6,275
Held
DBX ETF TRDBEF
Share
0.2%
Value
$2m
Shares
30,349
Held
Select Sector Spdr TRXLI
Share
0.2%
Value
$1m
Shares
7,378
+20%
AdaptHealthAHCO
Share
0.2%
Value
$1m
Shares
128,947
Held
Ishares TRHEFA
Share
0.2%
Value
$1m
Shares
28,025
Held
Ishares TRHYG
Share
0.1%
Value
$1m
Shares
15,455
+3%
Vanguard Index FDSVOO
Share
0.1%
Value
$1m
Shares
1,773
-9%
ASML Holding NVASML
Share
0.1%
Value
$1m
Shares
602
-5%
Ishares TRINDA
Share
0.1%
Value
$1m
Shares
22,569
Held
Liberty MediaFWONK
Share
0.1%
Value
$1m
Shares
11,558
New
Apollo Global ManagementAPO
Share
0.1%
Value
$1m
Shares
9,287
-53%
BlackstoneBX
Share
0.1%
Value
$1m
Shares
9,239
Held
Spotify TechnologySPOT
Share
0.1%
Value
$1m
Shares
2,352
+11%
Vanguard MUN BD FDSVTEB
Share
0.1%
Value
$1m
Shares
19,840
Held
VisaV
Share
0.1%
Value
$1m
Shares
2,919
Held
BRPDOO
Share
0.1%
Value
$947,091
Shares
15,521
Held
EatonETN
Share
0.1%
Value
$937,464
Shares
2,200
Held
Ishares Bitcoin Trust ETFIBIT
Share
0.1%
Value
$896,134
Shares
26,919
+10%
Ishares TRIVW
Share
0.1%
Value
$892,570
Shares
6,490
Held
Vanguard Intl Equity Index FVWO
Share
0.1%
Value
$883,352
Shares
14,799
+29%
Ishares TRIVE
Share
0.1%
Value
$879,403
Shares
3,873
Held
Ishares TRACWX
Share
<0.1%
Value
$802,808
Shares
10,548
Held
OracleORCL
Share
<0.1%
Value
$789,611
Shares
5,388
+8%
TeslaTSLA
Share
<0.1%
Value
$784,016
Shares
1,864
Held
CoreWeaveCRWV
Share
<0.1%
Value
$778,602
Shares
7,822
New
Ishares TRHEZU
Share
<0.1%
Value
$749,936
Shares
14,953
Held
Waystar HoldingWAY
Share
<0.1%
Value
$733,024
Shares
35,705
Held
MaplebearCART
Share
<0.1%
Value
$732,978
Shares
15,480
Held
Franklin Templeton ETF TRFLKR
Share
<0.1%
Value
$732,695
Shares
11,088
Held
Vaneck ETF TrustREMX
Share
<0.1%
Value
$727,028
Shares
8,215
New
IsharesEWJ
Share
<0.1%
Value
$724,335
Shares
7,766
Held
CVS HealthCVS
Share
<0.1%
Value
$720,736
Shares
6,967
Held
RTXRTX
Share
<0.1%
Value
$702,950
Shares
3,705
Held
Invesco Exch Traded FD TR IIPWZ
Share
<0.1%
Value
$642,946
Shares
26,232
Held
Ishares TRIYR
Share
<0.1%
Value
$634,564
Shares
6,206
Held
ARM HoldingsARM
Share
<0.1%
Value
$618,016
Shares
1,743
Held
Spdr Series TrustHYMB
Share
<0.1%
Value
$607,660
Shares
23,886
Held
Select Sector Spdr TRXLK
Share
<0.1%
Value
$599,376
Shares
3,146
New
Palantir TechnologiesPLTR
Share
<0.1%
Value
$595,685
Shares
5,105
-4%
ExxonMobil HoldingsXOM
Share
<0.1%
Value
$595,142
Shares
4,352
+9%
Moody'sMCO
Share
<0.1%
Value
$565,697
Shares
1,249
+26%
Select Sector Spdr TRXLV
Share
<0.1%
Value
$556,579
Shares
3,508
Held
BroadcomAVGO
Share
<0.1%
Value
$542,449
Shares
1,436
+8%
Ssga Active ETF TRSRLN
Share
<0.1%
Value
$532,352
Shares
13,213
Held
Vanguard Index FDSVBR
Share
<0.1%
Value
$521,214
Shares
2,145
Held
S&P GlobalSPGI
Share
<0.1%
Value
$508,214
Shares
1,247
-5%
MerckMRK
Share
<0.1%
Value
$475,964
Shares
3,704
Held
Taiwan Semiconductor ManufacturingTSM
Share
<0.1%
Value
$453,214
Shares
949
-10%
Proshares TRUYG
Share
<0.1%
Value
$427,850
Shares
5,000
Held
Ishares TRILF
Share
<0.1%
Value
$421,268
Shares
12,482
Held
Ishares TRIJH
Share
<0.1%
Value
$416,394
Shares
5,400
Held
ShopifySHOP
Share
<0.1%
Value
$406,525
Shares
3,560
+4%
Pimco ETF TRSTPZ
Share
<0.1%
Value
$399,142
Shares
7,483
Held

Company	Share of fund	Value	Shares	Change
Ishares TRACWI	18.6%	$159m	1,010,593	+20%
State STR Spdr S&P 500 ETF TSPY	15.5%	$132m	177,291	Held
Spdr Gold TRGLD	7.1%	$60m	163,287	Held
Spdr Series TrustBIL	4.6%	$40m	431,114	-4%
Ishares TRIJR	4.0%	$34m	229,782	Held
Invesco Exchange Traded FD TRSP	3.2%	$27m	127,514	Held
Exchange Listed FDS TRLPRE	3.0%	$25m	845,975	+20%
Invesco QQQ TRQQQ	2.6%	$22m	30,338	Held
Ishares TRIWM	2.6%	$22m	72,734	Held
Barclays BankDJP	2.5%	$21m	478,880	Held
Ishares TREEM	2.1%	$18m	264,901	Held
Ishares TRIVV	2.1%	$18m	23,824	Held
Bain Capital Specialty FinanceBCSF	1.8%	$16m	1,253,662	+2%
Ishares TREFA	1.8%	$15m	149,059	Held
Ishares TRSMMD	1.5%	$13m	140,441	+3732%
Vanguard Intl Equity Index FVGK	1.3%	$11m	123,630	Held
KKR Real Estate Finance TrustKREF	1.3%	$11m	1,588,196	New
Amazon.comAMZN	1.2%	$10m	41,237	+12%
New Mountain FinanceNMFC	1.0%	$9m	1,223,088	+6%
Ishares TRIWD	1.0%	$9m	35,903	Held
Barings BDCBBDC	1.0%	$9m	1,020,581	+4%
Ishares TRIGSB	1.0%	$8m	161,544	Held
Ishares TRIWF	0.9%	$8m	64,412	Held
MicrosoftMSFT	0.9%	$8m	21,038	+66%
Surgery PartnersSGRY	0.9%	$8m	450,606	-15%
Ishares TRIEF	0.8%	$7m	76,374	-4%
SmartRentSMRT	0.8%	$7m	5,973,595	+415%
First TR Exchange-Traded FDEMLP	0.8%	$7m	160,702	+2237%
TPG RE Finance TrustTRTX	0.7%	$6m	724,317	Held
Morgan StanleyMS	0.6%	$5m	26,281	Held
AppleAAPL	0.5%	$5m	16,072	Held
Berkshire Hathaway INC DELBRK-A	0.5%	$4m	6	Held
Spdr Series TrustXBI	0.5%	$4m	27,959	Held
Berkshire HathawayBRK-B	0.5%	$4m	8,805	Held
Ishares TRSGOV	0.4%	$3m	32,393	New
IsharesEWY	0.4%	$3m	16,123	New
AlphabetGOOG	0.4%	$3m	8,890	Held
Select Sector Spdr TRXLF	0.4%	$3m	58,159	+11%
Franco NevadaFNV	0.3%	$3m	14,300	Held
Global-E OnlineGLBE	0.3%	$3m	82,709	Held
Meta PlatformsMETA	0.3%	$3m	4,990	-3%
Ishares TRMCHI	0.3%	$3m	54,186	Held
AlphabetGOOGL	0.3%	$2m	6,812	+3%
Grupo Cibest SACIB	0.3%	$2m	100,000	New
UDRUDR	0.3%	$2m	54,900	-16%
Bob's Discount FurnitureBOBS	0.2%	$2m	132,608	New
NvidiaNVDA	0.2%	$2m	10,325	+8%
Vanguard Index FDSVB	0.2%	$2m	6,275	Held
DBX ETF TRDBEF	0.2%	$2m	30,349	Held
Select Sector Spdr TRXLI	0.2%	$1m	7,378	+20%
AdaptHealthAHCO	0.2%	$1m	128,947	Held
Ishares TRHEFA	0.2%	$1m	28,025	Held
Ishares TRHYG	0.1%	$1m	15,455	+3%
Vanguard Index FDSVOO	0.1%	$1m	1,773	-9%
ASML Holding NVASML	0.1%	$1m	602	-5%
Ishares TRINDA	0.1%	$1m	22,569	Held
Liberty MediaFWONK	0.1%	$1m	11,558	New
Apollo Global ManagementAPO	0.1%	$1m	9,287	-53%
BlackstoneBX	0.1%	$1m	9,239	Held
Spotify TechnologySPOT	0.1%	$1m	2,352	+11%
Vanguard MUN BD FDSVTEB	0.1%	$1m	19,840	Held
VisaV	0.1%	$1m	2,919	Held
BRPDOO	0.1%	$947,091	15,521	Held
EatonETN	0.1%	$937,464	2,200	Held
Ishares Bitcoin Trust ETFIBIT	0.1%	$896,134	26,919	+10%
Ishares TRIVW	0.1%	$892,570	6,490	Held
Vanguard Intl Equity Index FVWO	0.1%	$883,352	14,799	+29%
Ishares TRIVE	0.1%	$879,403	3,873	Held
Ishares TRACWX	<0.1%	$802,808	10,548	Held
OracleORCL	<0.1%	$789,611	5,388	+8%
TeslaTSLA	<0.1%	$784,016	1,864	Held
CoreWeaveCRWV	<0.1%	$778,602	7,822	New
Ishares TRHEZU	<0.1%	$749,936	14,953	Held
Waystar HoldingWAY	<0.1%	$733,024	35,705	Held
MaplebearCART	<0.1%	$732,978	15,480	Held
Franklin Templeton ETF TRFLKR	<0.1%	$732,695	11,088	Held
Vaneck ETF TrustREMX	<0.1%	$727,028	8,215	New
IsharesEWJ	<0.1%	$724,335	7,766	Held
CVS HealthCVS	<0.1%	$720,736	6,967	Held
RTXRTX	<0.1%	$702,950	3,705	Held
Invesco Exch Traded FD TR IIPWZ	<0.1%	$642,946	26,232	Held
Ishares TRIYR	<0.1%	$634,564	6,206	Held
ARM HoldingsARM	<0.1%	$618,016	1,743	Held
Spdr Series TrustHYMB	<0.1%	$607,660	23,886	Held
Select Sector Spdr TRXLK	<0.1%	$599,376	3,146	New
Palantir TechnologiesPLTR	<0.1%	$595,685	5,105	-4%
ExxonMobil HoldingsXOM	<0.1%	$595,142	4,352	+9%
Moody'sMCO	<0.1%	$565,697	1,249	+26%
Select Sector Spdr TRXLV	<0.1%	$556,579	3,508	Held
BroadcomAVGO	<0.1%	$542,449	1,436	+8%
Ssga Active ETF TRSRLN	<0.1%	$532,352	13,213	Held
Vanguard Index FDSVBR	<0.1%	$521,214	2,145	Held
S&P GlobalSPGI	<0.1%	$508,214	1,247	-5%
MerckMRK	<0.1%	$475,964	3,704	Held
Taiwan Semiconductor ManufacturingTSM	<0.1%	$453,214	949	-10%
Proshares TRUYG	<0.1%	$427,850	5,000	Held
Ishares TRILF	<0.1%	$421,268	12,482	Held
Ishares TRIJH	<0.1%	$416,394	5,400	Held
ShopifySHOP	<0.1%	$406,525	3,560	+4%
Pimco ETF TRSTPZ	<0.1%	$399,142	7,483	Held

Showing the largest 100 of 139.

Options (2)

AESAES
Type
Call
Value
$1m
Contracts
75,000
Ishares Silver TRSLV
Type
Call
Value
$213,880
Contracts
4,000

Company	Type	Value	Contracts
AESAES	Call	$1m	75,000
Ishares Silver TRSLV	Call	$213,880	4,000

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 33.6% since 30 June 2025.

Where the money is

Technology3.6%

Real estate2.3%

Financial services1.7%

Retail & consumer1.6%

Health care1.2%

Media & telecom1.2%

Industrials0.5%

Materials0.3%

Energy0.1%

Everyday goods0.1%

Utilities0.0%

Other87.2%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.