DIMENSION CAPITAL MANAGEMENT LLC

Name: DIMENSION CAPITAL MANAGEMENT LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in Coral Gables, FL. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1041773.

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Reported value$853.5m
Positions141

Holdings: 141 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

DIMENSION CAPITAL MANAGEMENT LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Put or call	Change on the quarter before
Ishares TR	MSCI ACWI ETF	464288257	159	18.6%	1,010,593		Added+169,654
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	132	15.5%	177,291		Added+2,077
SPDR Gold TRGLD	GOLD SHS	78463V107	60.2	7.0%	163,287		Added+977
SPDR Series Trust	ST STR BLO 1 ETF	78468R663	39.5	4.6%	431,114		Reduced−19,301
Ishares TR	CORE S&P SCP ETF	464287804	34.1	4.0%	229,782		Added+2,867
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	27.1	3.2%	127,514		Reduced−1,634
Exchange Listed FDS TR	LONG PON REA ETF	30151E517	25.5	3.0%	845,975		Added+140,975
Invesco QQQ TR	UNIT SER 1	46090E103	22.3	2.6%	30,338		Added+21
Ishares TR	RUSSELL 2000 ETF	464287655	21.9	2.6%	72,734		Added+121
Barclays Bank plcATMP	DJUBS CMDT ETN36	06738C778	20.9	2.5%	478,880		Reduced−6,829
Ishares TR	MSCI EMG MKT ETF	464287234	18.1	2.1%	264,901		Added+1,070
Ishares TR	CORE S&P500 ETF	464287200	17.8	2.1%	23,824		Added+177
Bain Cap Specialty Fin IncBCSF	COM STK	05684B107	15.7	1.8%	1,253,662		Added+29,172
Ishares TR	MSCI EAFE ETF	464287465	15.5	1.8%	149,059		Added+1,419
Ishares TR	RUSEL 2500 ETF	46435G268	12.9	1.5%	140,441		Added+136,776
Vanguard International Equity Index F	FTSE EUROPE ETF	922042874	10.9	1.3%	123,630		Added+10
KKR Real Estate Fin TR IncKREF	COM	48251K100	10.9	1.3%	1,588,196		New+1,588,196
Amazon Com IncAMZN	COM	023135106	9.8	1.2%	41,237		Added+4,436
New MTN Fin CorpNMFC	COM	647551100	8.8	1.0%	1,223,088		Added+66,547
Ishares TR	RUS 1000 VAL ETF	464287598	8.7	1.0%	35,903		Unchanged
Barings BDC IncBBDC	COM	06759L103	8.7	1.0%	1,020,581		Added+35,419
Ishares TR	ISHS 1-5YR INVS	464288646	8.5	1.0%	161,544		Unchanged
Ishares TR	RUS 1000 GRW ETF	464287614	8.0	0.9%	64,412		Added+48,286
Microsoft CorpMSFT	COM	594918104	7.8	0.9%	21,038		Added+8,353
Surgery Partners IncSGRY	COM	86881A100	7.6	0.9%	450,606		Reduced−80,000
Ishares TR	7-10 YR TRSY BD	464287440	7.2	0.8%	76,374		Reduced−2,882
Smartrent IncSMRT	COM CL A	83193G107	7.1	0.8%	5,973,595		Added+4,814,460
First TR Exchange-Traded FD	NO AMER ENERGY	33738D101	7.0	0.8%	160,702		Added+153,825
TPG Re Fin TR IncTRTX	COM	87266M107	6.1	0.7%	724,317		Added+3,720
Morgan StanleyMS	COM NEW	617446448	5.5	0.6%	26,281		Unchanged
Apple IncAAPL	COM	037833100	4.7	0.5%	16,072		Added+44
Berkshire Hathaway Inc DelBRK-B	CL A	084670108	4.5	0.5%	6		Unchanged
SPDR Series Trust	ST STR SP BIOT	78464A870	4.4	0.5%	27,959		Unchanged
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	4.4	0.5%	8,805		Added+130
Ishares TR	0-3 MTH TREASURY	46436E718	3.3	0.4%	32,393		New+32,393
Ishares Inc	MSCI STH KOR ETF	464286772	3.3	0.4%	16,123		New+16,123
Alphabet IncGOOGL	CAP STK CL C	02079K107	3.1	0.4%	8,890		Added+21
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	3.1	0.4%	58,159		Added+5,697
Franco Nev CorpFNV	COM	351858105	3.0	0.3%	14,300		Unchanged
Global E Online Ltd	SHS	M5216V106	2.9	0.3%	82,709		Unchanged
Meta Platforms IncMETA	CL A	30303M102	2.8	0.3%	4,990		Reduced−131
Ishares TR	MSCI CHINA ETF	46429B671	2.8	0.3%	54,186		Unchanged
Alphabet IncGOOGL	CAP STK CL A	02079K305	2.4	0.3%	6,812		Added+218
Grupo Cibest SACIB	SPON ADS	40090E106	2.3	0.3%	100,000		New+100,000
UDR IncUDR	COM	902653104	2.2	0.3%	54,900		Reduced−10,800
Bobs Disc Furniture IncBOBS	COM SHS	09681N106	2.1	0.2%	132,608		New+132,608
Nvidia CorporationNVDA	COM	67066G104	2.1	0.2%	10,325		Added+770
Vanguard Index FDS	SMALL CP ETF	922908751	1.9	0.2%	6,275		Unchanged
DBX ETF TR	XTRACK MSCI EAFE	233051200	1.7	0.2%	30,349		Unchanged
Select Sector SPDR TR	ST STR INDL ETF	81369Y704	1.4	0.2%	7,378		Added+1,245
Adapthealth CorpAHCO	COMMON STOCK	00653Q102	1.3	0.2%	128,947		Unchanged
Ishares TR	HDG MSCI EAFE	46434V803	1.3	0.2%	28,025		Unchanged
Ishares TR	IBOXX HI YD ETF	464288513	1.2	0.1%	15,455		Added+382
Vanguard Index FDS	S&P 500 ETF SHS	922908363	1.2	0.1%	1,773		Reduced−182
Asml HLDG NV	N Y REGISTRY SHS	N07059210	1.2	0.1%	602		Reduced−30
Ishares TR	MSCI INDIA ETF	46429B598	1.1	0.1%	22,569		Unchanged
Liberty Media Corp DelFWONA	COM LBTY ONE S C	531229755	1.1	0.1%	11,558		New+11,558
AES CorpAES	COM	00130H105	1.1	0.1%	75,000	Call	Unchanged
Apollo Global MGMT IncAPO	COM	03769M106	1.1	0.1%	9,287		Reduced−10,453
Blackstone IncBX	COM	09260D107	1.1	0.1%	9,239		Added+112
Spotify Technology S a	SHS	L8681T102	1.1	0.1%	2,352		Added+224
Vanguard Mun BD FDS	TAX EXEMPT BD	922907746	1.0	0.1%	19,840		Unchanged
Visa IncV	COM CL A	92826C839	1.0	0.1%	2,919		Reduced−10
BRP IncDOO	COM SUN VTG	05577W200	0.9	0.1%	15,521		Unchanged
Eaton Corp plc	SHS	G29183103	0.9	0.1%	2,200		Added+15
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	0.9	0.1%	26,919		Added+2,347
Ishares TR	S&P 500 GRWT ETF	464287309	0.9	0.1%	6,490		Unchanged
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	0.9	0.1%	14,799		Added+3,325
Ishares TR	S&P 500 VAL ETF	464287408	0.9	0.1%	3,873		Unchanged
Ishares TR	MSCI ACWI EX US	464288240	0.8	<0.1%	10,548		Added+203
Oracle CorpORCL	COM	68389X105	0.8	<0.1%	5,388		Added+403
Tesla IncTSLA	COM	88160R101	0.8	<0.1%	1,864		Unchanged
Coreweave IncCRWV	COM CL A	21873S108	0.8	<0.1%	7,822		New+7,822
Ishares TR	CUR HD EURZN ETF	46434V639	0.7	<0.1%	14,953		Unchanged
Waystar HLDG CorpWAY	COM	946784105	0.7	<0.1%	35,705		Unchanged
Maplebear IncCART	COM	565394103	0.7	<0.1%	15,480		Unchanged
Franklin Templeton ETF TR	FTSE SOUTH KOREA	35473P710	0.7	<0.1%	11,088		Unchanged
Vaneck ETF Trust	RARE EAR STR ETF	92189H805	0.7	<0.1%	8,215		New+8,215
Ishares Inc	MSCI JAPAN ETF	46434G822	0.7	<0.1%	7,766		Unchanged
CVS Health CorpCVS	COM	126650100	0.7	<0.1%	6,967		Unchanged
RTX CorporationRTX	COM	75513E101	0.7	<0.1%	3,705		Unchanged
Invesco Exch Traded FD TR II	CALIF AMT MUN	46138E206	0.6	<0.1%	26,232		Unchanged
Ishares TR	U.S. REAL ES ETF	464287739	0.6	<0.1%	6,206		Unchanged
ARM Holdings plcARM	SPONSORED ADS	042068205	0.6	<0.1%	1,743		Unchanged
SPDR Series Trust	ST NUVE HIGH ETF	78464A284	0.6	<0.1%	23,886		Unchanged
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	0.6	<0.1%	3,146		New+3,146
Palantir Technologies IncPLTR	CL A	69608A108	0.6	<0.1%	5,105		Reduced−197
Exxon Mobil Corp	COM	30231G102	0.6	<0.1%	4,352		Added+358
Moodys CorpMCO	COM	615369105	0.6	<0.1%	1,249		Added+254
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	0.6	<0.1%	3,508		Unchanged
Broadcom IncAVGO	COM	11135F101	0.5	<0.1%	1,436		Added+112
Ssga Active ETF TR	ST STR BL LN ETF	78467V608	0.5	<0.1%	13,213		Unchanged
Vanguard Index FDS	SM CP VAL ETF	922908611	0.5	<0.1%	2,145		Reduced−9
S&P Global IncSPGI	COM	78409V104	0.5	<0.1%	1,247		Reduced−60
Merck & Co IncMRK	COM	58933Y105	0.5	<0.1%	3,704		Unchanged
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	0.5	<0.1%	949		Reduced−107
Proshares TR	ULTRA FNCLS NEW	74347X633	0.4	<0.1%	5,000		Unchanged
Ishares TR	LATN AMER 40 ETF	464287390	0.4	<0.1%	12,482		Unchanged
Ishares TR	CORE S&P MCP ETF	464287507	0.4	<0.1%	5,400		Unchanged
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	0.4	<0.1%	3,560		Added+143
Pimco ETF TR	1-5 US TIP IDX	72201R205	0.4	<0.1%	7,483		Unchanged
JBG Smith PptysJBGS	COM	46590V100	0.4	<0.1%	25,934		Unchanged
SPDR Series Trust	ST TERM HIGH ETF	78468R408	0.4	<0.1%	14,823		Unchanged
Invesco Exch Traded FD TR II	SR LN ETF	46138G508	0.4	<0.1%	17,840		Unchanged
Lockheed Martin CorpLMT	COM	539830109	0.4	<0.1%	704		Unchanged
Ishares TR	1 3 YR TREAS BD	464287457	0.4	<0.1%	4,300		Unchanged
Ishares TR	RUS 2000 VAL ETF	464287630	0.3	<0.1%	1,560		Unchanged
Intel CorpINTC	COM	458140100	0.3	<0.1%	2,394		New+2,394
Constellation Energy CorpCEG	COM	21037T109	0.3	<0.1%	1,285		Reduced−11,950
J P Morgan Exchange Traded F	BETA EURO ET NE	46641Q191	0.3	<0.1%	4,040		Unchanged
Ishares TR	JPMORGAN USD EMG	464288281	0.3	<0.1%	3,231		Reduced−456
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	0.3	<0.1%	4,288		Unchanged
Select Sector SPDR TR	ST STR UTIL ETF	81369Y886	0.3	<0.1%	6,710		Added+1,980
Blackrock ETF Trust	ISHA I IN TE ETF	09290C780	0.3	<0.1%	5,686		New+5,686
Hyatt Hotels CorpH	COM CL A	448579102	0.3	<0.1%	1,499		Unchanged
Texas Instrs IncTXN	COM	882508104	0.3	<0.1%	937		Reduced−354
Advanced Micro Devices IncAMD	COM	007903107	0.3	<0.1%	472		New+472
Hyperliquid Strategies IncPURR	COM	44916Y106	0.3	<0.1%	34,403		New+34,403
ELI Lilly & CoLLY	COM	532457108	0.3	<0.1%	222		Unchanged
Vanguard BD Index FDS	TOTAL BND MRKT	921937835	0.3	<0.1%	3,530		Unchanged
J P Morgan Exchange Traded F	BETABULDRS JAPAN	46641Q217	0.3	<0.1%	3,406		Unchanged
Marathon Pete CorpMPC	COM	56585A102	0.3	<0.1%	1,000		Unchanged
Restaurant Brands International IncQSR	COM	76131D103	0.3	<0.1%	3,501		Unchanged
State STR SPDR S&P Midcap 40MDY	UTSER1 S&PDCRP	78467Y107	0.2	<0.1%	351		Unchanged
Unitedhealth Group IncUNH	COM	91324P102	0.2	<0.1%	591		New+591
Micron Technology IncMU	COM	595112103	0.2	<0.1%	206		New+206
Iren Limited	ORDINARY SHARES	Q4982L109	0.2	<0.1%	5,183		New+5,183
Markel Group IncMKL	COM	570535104	0.2	<0.1%	120		Unchanged
Applied Matls IncAMAT	COM	038222105	0.2	<0.1%	320		New+320
Ishares TR	EXPANDED TECH	464287515	0.2	<0.1%	2,464		New+2,464
Invesco DB Multi-Sector CommDBP	PRECIOUS METAL	46140H502	0.2	<0.1%	2,330		Unchanged
Ishares Silver TRSLV	ISHARES	46428Q109	0.2	<0.1%	4,000	Call	Unchanged
Iron MTN Inc DelIRM	COM	46284V101	0.2	<0.1%	1,663		New+1,663
Camden Ppty TRCPT	SH BEN INT	133131102	0.2	<0.1%	1,790		New+1,790
Vanguard BD Index FDS	INTERMED TERM	921937819	0.2	<0.1%	2,668		Unchanged
Mercadolibre IncMELI	COM	58733R102	0.2	<0.1%	118		New+118
Coupang IncCPNG	CL A	22266T109	0.2	<0.1%	11,198		Unchanged
Whitehorse Fin IncWHF	COM	96524V106	0.2	<0.1%	28,337		Unchanged
Bitwise Solana Staking ETFBSOL	COM SHS OF BENEF	091948109	0.2	<0.1%	17,546		Added+5,283
Haleon plcHLN	SPON ADS	405552100	0.2	<0.1%	17,698		Added+2,165
Ishares Silver TRSLV	ISHARES	46428Q109	0.0	<0.1%	884		Unchanged

Sold out: 3 positions

Held at the end of the quarter before and not reported this quarter.

DIMENSION CAPITAL MANAGEMENT LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Chatham Lodging TRCLDT	COM	16208T102	0.0%	Sold out−398,085
Expedia Group IncEXPE	COM NEW	30212P303	0.0%	Sold out−1,688
Ishares Ethereum TR	SHS	46438R105	0.0%	Sold out−10,695

Source: SEC EDGAR, Form 13F-HR, accession 0001172661-26-003668 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.