# DIMENSION CAPITAL MANAGEMENT LLC: Form 13F holdings

An institutional investment manager in Coral Gables, FL. SEC CIK 1041773.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $853.5m
- Positions: 141 (141 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1041773/000117266126003668/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| ISHARES TR | MSCI ACWI ETF | $158.6m | 18.6% | 1,010,593 |  | Added +169,654 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $132.4m | 15.5% | 177,291 |  | Added +2,077 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $60.2m | 7.0% | 163,287 |  | Added +977 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $39.5m | 4.6% | 431,114 |  | Reduced −19,301 |
| ISHARES TR | CORE S&P SCP ETF | $34.1m | 4.0% | 229,782 |  | Added +2,867 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $27.1m | 3.2% | 127,514 |  | Reduced −1,634 |
| EXCHANGE LISTED FDS TR | LONG PON REA ETF | $25.5m | 3.0% | 845,975 |  | Added +140,975 |
| INVESCO QQQ TR | UNIT SER 1 | $22.3m | 2.6% | 30,338 |  | Added +21 |
| ISHARES TR | RUSSELL 2000 ETF | $21.9m | 2.6% | 72,734 |  | Added +121 |
| [BARCLAYS BANK PLC (ATMP)](/companies/atmp.md) | DJUBS CMDT ETN36 | $20.9m | 2.5% | 478,880 |  | Reduced −6,829 |
| ISHARES TR | MSCI EMG MKT ETF | $18.1m | 2.1% | 264,901 |  | Added +1,070 |
| ISHARES TR | CORE S&P500 ETF | $17.8m | 2.1% | 23,824 |  | Added +177 |
| [BAIN CAP SPECIALTY FIN INC (BCSF)](/companies/bcsf.md) | COM STK | $15.7m | 1.8% | 1,253,662 |  | Added +29,172 |
| ISHARES TR | MSCI EAFE ETF | $15.5m | 1.8% | 149,059 |  | Added +1,419 |
| ISHARES TR | RUSEL 2500 ETF | $12.9m | 1.5% | 140,441 |  | Added +136,776 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $10.9m | 1.3% | 123,630 |  | Added +10 |
| [KKR REAL ESTATE FIN TR INC (KREF)](/companies/kref.md) | COM | $10.9m | 1.3% | 1,588,196 |  | New +1,588,196 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $9.8m | 1.2% | 41,237 |  | Added +4,436 |
| [NEW MTN FIN CORP (NMFC)](/companies/nmfc.md) | COM | $8.8m | 1.0% | 1,223,088 |  | Added +66,547 |
| ISHARES TR | RUS 1000 VAL ETF | $8.7m | 1.0% | 35,903 |  | Unchanged |
| [BARINGS BDC INC (BBDC)](/companies/bbdc.md) | COM | $8.7m | 1.0% | 1,020,581 |  | Added +35,419 |
| ISHARES TR | ISHS 1-5YR INVS | $8.5m | 1.0% | 161,544 |  | Unchanged |
| ISHARES TR | RUS 1000 GRW ETF | $8.0m | 0.9% | 64,412 |  | Added +48,286 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $7.8m | 0.9% | 21,038 |  | Added +8,353 |
| [SURGERY PARTNERS INC (SGRY)](/companies/sgry.md) | COM | $7.6m | 0.9% | 450,606 |  | Reduced −80,000 |
| ISHARES TR | 7-10 YR TRSY BD | $7.2m | 0.8% | 76,374 |  | Reduced −2,882 |
| [SMARTRENT INC (SMRT)](/companies/smrt.md) | COM CL A | $7.1m | 0.8% | 5,973,595 |  | Added +4,814,460 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | $7.0m | 0.8% | 160,702 |  | Added +153,825 |
| [TPG RE FIN TR INC (TRTX)](/companies/trtx.md) | COM | $6.1m | 0.7% | 724,317 |  | Added +3,720 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $5.5m | 0.6% | 26,281 |  | Unchanged |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $4.7m | 0.5% | 16,072 |  | Added +44 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL A | $4.5m | 0.5% | 6 |  | Unchanged |
| SPDR SERIES TRUST | ST STR SP BIOT | $4.4m | 0.5% | 27,959 |  | Unchanged |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $4.4m | 0.5% | 8,805 |  | Added +130 |
| ISHARES TR | 0-3 MTH TREASURY | $3.3m | 0.4% | 32,393 |  | New +32,393 |
| ISHARES INC | MSCI STH KOR ETF | $3.3m | 0.4% | 16,123 |  | New +16,123 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $3.1m | 0.4% | 8,890 |  | Added +21 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $3.1m | 0.4% | 58,159 |  | Added +5,697 |
| [FRANCO NEV CORP (FNV)](/companies/fnv.md) | COM | $3.0m | 0.3% | 14,300 |  | Unchanged |
| GLOBAL E ONLINE LTD | SHS | $2.9m | 0.3% | 82,709 |  | Unchanged |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $2.8m | 0.3% | 4,990 |  | Reduced −131 |
| ISHARES TR | MSCI CHINA ETF | $2.8m | 0.3% | 54,186 |  | Unchanged |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $2.4m | 0.3% | 6,812 |  | Added +218 |
| [GRUPO CIBEST SA (CIB)](/companies/cib.md) | SPON ADS | $2.3m | 0.3% | 100,000 |  | New +100,000 |
| [UDR INC (UDR)](/companies/udr.md) | COM | $2.2m | 0.3% | 54,900 |  | Reduced −10,800 |
| [BOBS DISC FURNITURE INC (BOBS)](/companies/bobs.md) | COM SHS | $2.1m | 0.2% | 132,608 |  | New +132,608 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $2.1m | 0.2% | 10,325 |  | Added +770 |
| VANGUARD INDEX FDS | SMALL CP ETF | $1.9m | 0.2% | 6,275 |  | Unchanged |
| DBX ETF TR | XTRACK MSCI EAFE | $1.7m | 0.2% | 30,349 |  | Unchanged |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $1.4m | 0.2% | 7,378 |  | Added +1,245 |
| [ADAPTHEALTH CORP (AHCO)](/companies/ahco.md) | COMMON STOCK | $1.3m | 0.2% | 128,947 |  | Unchanged |
| ISHARES TR | HDG MSCI EAFE | $1.3m | 0.2% | 28,025 |  | Unchanged |
| ISHARES TR | IBOXX HI YD ETF | $1.2m | 0.1% | 15,455 |  | Added +382 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $1.2m | 0.1% | 1,773 |  | Reduced −182 |
| ASML HLDG NV | N Y REGISTRY SHS | $1.2m | 0.1% | 602 |  | Reduced −30 |
| ISHARES TR | MSCI INDIA ETF | $1.1m | 0.1% | 22,569 |  | Unchanged |
| [LIBERTY MEDIA CORP DEL (FWONA)](/companies/fwona.md) | COM LBTY ONE S C | $1.1m | 0.1% | 11,558 |  | New +11,558 |
| [AES CORP (AES)](/companies/aes.md) | COM | $1.1m | 0.1% | 75,000 | Call | Unchanged |
| [APOLLO GLOBAL MGMT INC (APO)](/companies/apo.md) | COM | $1.1m | 0.1% | 9,287 |  | Reduced −10,453 |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $1.1m | 0.1% | 9,239 |  | Added +112 |
| SPOTIFY TECHNOLOGY S A | SHS | $1.1m | 0.1% | 2,352 |  | Added +224 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $1.0m | 0.1% | 19,840 |  | Unchanged |
| [VISA INC (V)](/companies/v.md) | COM CL A | $1.0m | 0.1% | 2,919 |  | Reduced −10 |
| [BRP INC (DOO)](/companies/doo.md) | COM SUN VTG | $947.1k | 0.1% | 15,521 |  | Unchanged |
| EATON CORP PLC | SHS | $937.5k | 0.1% | 2,200 |  | Added +15 |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | SHS BEN INT | $896.1k | 0.1% | 26,919 |  | Added +2,347 |
| ISHARES TR | S&P 500 GRWT ETF | $892.6k | 0.1% | 6,490 |  | Unchanged |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $883.4k | 0.1% | 14,799 |  | Added +3,325 |
| ISHARES TR | S&P 500 VAL ETF | $879.4k | 0.1% | 3,873 |  | Unchanged |
| ISHARES TR | MSCI ACWI EX US | $802.8k | <0.1% | 10,548 |  | Added +203 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $789.6k | <0.1% | 5,388 |  | Added +403 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $784.0k | <0.1% | 1,864 |  | Unchanged |
| [COREWEAVE INC (CRWV)](/companies/crwv.md) | COM CL A | $778.6k | <0.1% | 7,822 |  | New +7,822 |
| ISHARES TR | CUR HD EURZN ETF | $749.9k | <0.1% | 14,953 |  | Unchanged |
| [WAYSTAR HLDG CORP (WAY)](/companies/way.md) | COM | $733.0k | <0.1% | 35,705 |  | Unchanged |
| [MAPLEBEAR INC (CART)](/companies/cart.md) | COM | $733.0k | <0.1% | 15,480 |  | Unchanged |
| FRANKLIN TEMPLETON ETF TR | FTSE SOUTH KOREA | $732.7k | <0.1% | 11,088 |  | Unchanged |
| VANECK ETF TRUST | RARE EAR STR ETF | $727.0k | <0.1% | 8,215 |  | New +8,215 |
| ISHARES INC | MSCI JAPAN ETF | $724.3k | <0.1% | 7,766 |  | Unchanged |
| [CVS HEALTH CORP (CVS)](/companies/cvs.md) | COM | $720.7k | <0.1% | 6,967 |  | Unchanged |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $703.0k | <0.1% | 3,705 |  | Unchanged |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | $642.9k | <0.1% | 26,232 |  | Unchanged |
| ISHARES TR | U.S. REAL ES ETF | $634.6k | <0.1% | 6,206 |  | Unchanged |
| [ARM HOLDINGS PLC (ARM)](/companies/arm.md) | SPONSORED ADS | $618.0k | <0.1% | 1,743 |  | Unchanged |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | $607.7k | <0.1% | 23,886 |  | Unchanged |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $599.4k | <0.1% | 3,146 |  | New +3,146 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $595.7k | <0.1% | 5,105 |  | Reduced −197 |
| EXXON MOBIL CORP | COM | $595.1k | <0.1% | 4,352 |  | Added +358 |
| [MOODYS CORP (MCO)](/companies/mco.md) | COM | $565.7k | <0.1% | 1,249 |  | Added +254 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $556.6k | <0.1% | 3,508 |  | Unchanged |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $542.4k | <0.1% | 1,436 |  | Added +112 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | $532.4k | <0.1% | 13,213 |  | Unchanged |
| VANGUARD INDEX FDS | SM CP VAL ETF | $521.2k | <0.1% | 2,145 |  | Reduced −9 |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $508.2k | <0.1% | 1,247 |  | Reduced −60 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $476.0k | <0.1% | 3,704 |  | Unchanged |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $453.2k | <0.1% | 949 |  | Reduced −107 |
| PROSHARES TR | ULTRA FNCLS NEW | $427.9k | <0.1% | 5,000 |  | Unchanged |
| ISHARES TR | LATN AMER 40 ETF | $421.3k | <0.1% | 12,482 |  | Unchanged |
| ISHARES TR | CORE S&P MCP ETF | $416.4k | <0.1% | 5,400 |  | Unchanged |
| [SHOPIFY INC (SHOP)](/companies/shop.md) | CL A SUB VTG SHS | $406.5k | <0.1% | 3,560 |  | Added +143 |
| PIMCO ETF TR | 1-5 US TIP IDX | $399.1k | <0.1% | 7,483 |  | Unchanged |
| [JBG SMITH PPTYS (JBGS)](/companies/jbgs.md) | COM | $380.5k | <0.1% | 25,934 |  | Unchanged |
| SPDR SERIES TRUST | ST TERM HIGH ETF | $371.0k | <0.1% | 14,823 |  | Unchanged |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | $363.4k | <0.1% | 17,840 |  | Unchanged |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $358.7k | <0.1% | 704 |  | Unchanged |
| ISHARES TR | 1 3 YR TREAS BD | $353.1k | <0.1% | 4,300 |  | Unchanged |
| ISHARES TR | RUS 2000 VAL ETF | $345.1k | <0.1% | 1,560 |  | Unchanged |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $334.3k | <0.1% | 2,394 |  | New +2,394 |
| [CONSTELLATION ENERGY CORP (CEG)](/companies/ceg.md) | COM | $319.2k | <0.1% | 1,285 |  | Reduced −11,950 |
| J P MORGAN EXCHANGE TRADED F | BETA EURO ET NE | $314.2k | <0.1% | 4,040 |  | Unchanged |
| ISHARES TR | JPMORGAN USD EMG | $311.6k | <0.1% | 3,231 |  | Reduced −456 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $305.5k | <0.1% | 4,288 |  | Unchanged |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $304.2k | <0.1% | 6,710 |  | Added +1,980 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | $299.8k | <0.1% | 5,686 |  | New +5,686 |
| [HYATT HOTELS CORP (H)](/companies/h.md) | COM CL A | $290.6k | <0.1% | 1,499 |  | Unchanged |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $279.3k | <0.1% | 937 |  | Reduced −354 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $274.2k | <0.1% | 472 |  | New +472 |
| [HYPERLIQUID STRATEGIES INC (PURR)](/companies/purr.md) | COM | $270.8k | <0.1% | 34,403 |  | New +34,403 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $266.3k | <0.1% | 222 |  | Unchanged |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $259.1k | <0.1% | 3,530 |  | Unchanged |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | $256.5k | <0.1% | 3,406 |  | Unchanged |
| [MARATHON PETE CORP (MPC)](/companies/mpc.md) | COM | $255.7k | <0.1% | 1,000 |  | Unchanged |
| [RESTAURANT BRANDS INTL INC (QSR)](/companies/qsr.md) | COM | $253.9k | <0.1% | 3,501 |  | Unchanged |
| [STATE STR SPDR S&P MIDCAP 40 (MDY)](/companies/mdy.md) | UTSER1 S&PDCRP | $246.9k | <0.1% | 351 |  | Unchanged |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $245.6k | <0.1% | 591 |  | New +591 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $237.8k | <0.1% | 206 |  | New +206 |
| IREN LIMITED | ORDINARY SHARES | $237.0k | <0.1% | 5,183 |  | New +5,183 |
| [MARKEL GROUP INC (MKL)](/companies/mkl.md) | COM | $234.4k | <0.1% | 120 |  | Unchanged |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $231.4k | <0.1% | 320 |  | New +320 |
| ISHARES TR | EXPANDED TECH | $223.2k | <0.1% | 2,464 |  | New +2,464 |
| [INVESCO DB MULTI-SECTOR COMM (DBP)](/companies/dbp.md) | PRECIOUS METAL | $215.5k | <0.1% | 2,330 |  | Unchanged |
| [ISHARES SILVER TR (SLV)](/companies/slv.md) | ISHARES | $213.9k | <0.1% | 4,000 | Call | Unchanged |
| [IRON MTN INC DEL (IRM)](/companies/irm.md) | COM | $210.1k | <0.1% | 1,663 |  | New +1,663 |
| [CAMDEN PPTY TR (CPT)](/companies/cpt.md) | SH BEN INT | $204.9k | <0.1% | 1,790 |  | New +1,790 |
| VANGUARD BD INDEX FDS | INTERMED TERM | $204.6k | <0.1% | 2,668 |  | Unchanged |
| [MERCADOLIBRE INC (MELI)](/companies/meli.md) | COM | $201.2k | <0.1% | 118 |  | New +118 |
| [COUPANG INC (CPNG)](/companies/cpng.md) | CL A | $194.5k | <0.1% | 11,198 |  | Unchanged |
| [WHITEHORSE FIN INC (WHF)](/companies/whf.md) | COM | $189.9k | <0.1% | 28,337 |  | Unchanged |
| [BITWISE SOLANA STAKING ETF (BSOL)](/companies/bsol.md) | COM SHS OF BENEF | $175.6k | <0.1% | 17,546 |  | Added +5,283 |
| [HALEON PLC (HLN)](/companies/hln.md) | SPON ADS | $165.1k | <0.1% | 17,698 |  | Added +2,165 |
| [ISHARES SILVER TR (SLV)](/companies/slv.md) | ISHARES | $47.3k | <0.1% | 884 |  | Unchanged |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [CHATHAM LODGING TR (CLDT)](/companies/cldt.md) | COM | $0 | 0.0% | 0 |  | Sold out −398,085 |
| [EXPEDIA GROUP INC (EXPE)](/companies/expe.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −1,688 |
| ISHARES ETHEREUM TR | SHS | $0 | 0.0% | 0 |  | Sold out −10,695 |

Source: SEC EDGAR, Form 13F-HR, accession 0001172661-26-003668. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.