Dimension Capital Management LLC reported 75 positions worth $232.20M for the quarter ended Jun 30, 2026, up 7.9% on the prior quarter. It opened 15 new positions, added to 24, trimmed 12 and exited 3. Its largest holding is Spdr Gold Trust at 25.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| KREF KKR Real Estate Finance Trust Inc. | +1.59M | – | $10.86M | 4.68% |
| SMRT SmartRent, Inc. | +4.81M | +415.3% | $5.73M | 3.06% |
| MSFT Microsoft Corp | +8,353 | +65.8% | $3.12M | 3.38% |
| CIB Grupo Cibest S.A. | +100.0K | – | $2.27M | 0.979% |
| BOBS Bob's Discount Furniture, Inc. | +132.6K | – | $2.10M | 0.903% |
| FWONK Liberty Media Corp | +11.6K | – | $1.10M | 0.474% |
| AMZN Amazon Com Inc | +4,436 | +12.1% | $1.06M | 4.23% |
| CRWV CoreWeave, Inc. | +7,822 | – | $778.60K | 0.335% |
| NMFC New Mountain Finance Corp | +66.5K | +5.8% | $477.14K | 3.78% |
| BCSF Bain Capital Specialty Finance, Inc. | +29.2K | +2.4% | $365.23K | 6.76% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CLDT Chatham Lodging Trust | -398.1K | -100.0% | $3.13M | Exited |
| CEG Constellation Energy Corp | -12.0K | -90.3% | $2.97M | 0.137% |
| SGRY Surgery Partners, Inc. | -80.0K | -15.1% | $1.34M | 3.26% |
| APO Apollo Global Management, Inc. | -10.5K | -53.0% | $1.24M | 0.473% |
| UDR UDR, Inc. | -10.8K | -16.4% | $431.14K | 0.944% |
| EXPE Expedia Group, Inc. | -1,688 | -100.0% | $389.74K | Exited |
| DJP Barclays Bank Plc | -6,829 | -1.4% | $298.50K | 9.01% |
| ETHA iShares Ethereum Trust ETF | -10.7K | -100.0% | $169.30K | Exited |
| TXN Texas Instruments Inc | -354 | -27.4% | $105.52K | 0.12% |
| META Meta Platforms, Inc. | -131 | -2.6% | $73.81K | 1.21% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| KREF KKR Real Estate Finance Trust Inc. | +1.59M | $10.86M | 4.68% |
| CIB Grupo Cibest S.A. | +100.0K | $2.27M | 0.979% |
| BOBS Bob's Discount Furniture, Inc. | +132.6K | $2.10M | 0.903% |
| FWONK Liberty Media Corp | +11.6K | $1.10M | 0.474% |
| CRWV CoreWeave, Inc. | +7,822 | $778.60K | 0.335% |
| INTC Intel Corp | +2,394 | $334.27K | 0.144% |
| AMD Advanced Micro Devices Inc | +472 | $274.19K | 0.118% |
| PURR Hyperliquid Strategies Inc | +34.4K | $270.75K | 0.117% |
| UNH Unitedhealth Group Inc | +591 | $245.64K | 0.106% |
| MU Micron Technology Inc | +206 | $237.78K | 0.102% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLD Spdr Gold Trust | Financial Services | 163.3K | $60.15M | 25.9% | +977 | +0.6% | Added | 0.05% |
| 2 | DJP Barclays Bank Plc | Financial Services | 478.9K | $20.93M | 9.01% | -6,829 | -1.4% | Reduced | 0.04% |
| 3 | BCSF Bain Capital Specialty Finance, Inc. | Financial Services | 1.25M | $15.70M | 6.76% | +29.2K | +2.4% | Added | 1.93% |
| 4 | KREF KKR Real Estate Finance Trust Inc. | Financial Services | 1.59M | $10.86M | 4.68% | +1.59M | – | New | 2.54% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 41.2K | $9.83M | 4.23% | +4,436 | +12.1% | Added | 0% |
| 6 | NMFC New Mountain Finance Corp | Financial Services | 1.22M | $8.77M | 3.78% | +66.5K | +5.8% | Added | 1.29% |
| 7 | BBDC Barings BDC, Inc. | Financial Services | 1.02M | $8.70M | 3.74% | +35.4K | +3.6% | Added | 0.97% |
| 8 | MSFT Microsoft Corp | Technology | 21.0K | $7.85M | 3.38% | +8,353 | +65.8% | Added | 0% |
| 9 | SGRY Surgery Partners, Inc. | Healthcare | 450.6K | $7.57M | 3.26% | -80.0K | -15.1% | Reduced | 0.34% |
| 10 | SMRT SmartRent, Inc. | Technology | 5.97M | $7.11M | 3.06% | +4.81M | +415.3% | Added | 3.1% |
| 11 | TRTX TPG RE Finance Trust, Inc. | Financial Services | 724.3K | $6.06M | 2.61% | +3,720 | +0.5% | Added | 0.94% |
| 12 | MS Morgan Stanley | Financial Services | 26.3K | $5.49M | 2.37% | 0 | 0.0% | Unchanged | 0% |
| 13 | AAPL Apple Inc. | Technology | 16.1K | $4.65M | 2% | +44 | +0.3% | Added | 0% |
| 14 | BRK-A Berkshire Hathaway Inc | Financial Services | 6 | $4.49M | 1.93% | 0 | 0.0% | Unchanged | 0% |
| 15 | BRK-B Berkshire Hathaway Inc | Financial Services | 8,805 | $4.41M | 1.9% | +130 | +1.5% | Added | 0% |
Tip. Select a row to see that position’s full history at Dimension Capital Management.
As of its Q2 2026 13F filing, Dimension Capital Management LLC’s five largest positions were Spdr Gold Trust (GLD) at 25.9%, Barclays Bank Plc (DJP) at 9.0%, Bain Capital Specialty Finance, Inc. (BCSF) at 6.8%, KKR Real Estate Finance Trust Inc. (KREF) at 4.7%, Amazon Com Inc (AMZN) at 4.2% of the reported portfolio.
Dimension Capital Management LLC reported a 13F portfolio worth $232.20M across 75 positions for Q2 2026. That is up 7.9% from the previous quarter.
Its largest purchases by value were KKR Real Estate Finance Trust Inc. ($10.86M), SmartRent, Inc. ($5.73M), Microsoft Corp ($3.12M). It opened 15 new positions.
Its largest sales by value were Chatham Lodging Trust ($3.13M), Constellation Energy Corp ($2.97M), Surgery Partners, Inc. ($1.34M). It exited 3 positions entirely.
From the Form 13F-HR reports Dimension Capital Management LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.