DIMENSION CAPITAL MANAGEMENT LLC

Q1 2026 13F-HR Holdings

Location
Coral Gables, FL
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
123
Total value ($000)
$712,971
Net value change ($000)
-1,691 (-0.2%)
New positions
14
Sold out positions
6
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
LPRE 8,063 78.3%
IJR 6,065 27.4%
ATMP 4,976 27.0%
BCSF 3,907 34.6%
CLDT 3,133 NEW
EFA 3,010 26.6%
IWM 2,506 16.2%
BBDC 1,141 16.4%
VTEB 990 NEW
WAY 861 NEW
Top Reduces (Value $000, Stocks/ETFs)
GLD -4,953 -6.6%
ACWI -4,318 -3.6%
IVV -3,821 -19.8%
SPY -3,396 -2.9%
APLE -2,429 -100.0%
AAPL -1,838 -31.1%
AMZN -1,788 -18.9%
BIL -1,753 -4.1%
MSFT -1,712 -26.7%
GOOGL -1,614 -38.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,330 (0.2% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type