DIMENSION CAPITAL MANAGEMENT LLC

Q2 2026 13F-HR Holdings

Location
Coral Gables, FL
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
141
Total value ($000)
$853,513
Net value change ($000)
+140,542 (19.7%)
New positions
21
Sold out positions
3
Turnover %
3.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
ACWI 42,272 36.3%
SPY 18,447 16.2%
SMMD 12,589 4496.1%
KREF 10,863 NEW
LPRE 7,106 38.7%
EMLP 6,691 2230.3%
IJR 5,871 20.8%
SMRT 5,370 308.8%
QQQ 4,843 27.7%
IWM 3,845 21.4%
Top Reduces (Value $000, Stocks/ETFs)
GLD -9,688 -13.9%
CEG -3,377 -91.4%
CLDT -3,133 -100.0%
ATMP -2,450 -10.5%
BIL -1,769 -4.3%
APO -1,100 -50.0%
FNV -552 -15.6%
EXPE -390 -100.0%
IEF -341 -4.5%
MCHI -279 -9.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,314 (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