DIMENSION CAPITAL MANAGEMENT LLC
Long book
$711.6M
Q1 2026
Positions
121
Top-10 weight
66%
concentration
Last quarter
+9.5%
SPY +14.8%
Turnover
16%
of book per quarter
Strategy in plain words
auto-generated from filingsDIMENSION CAPITAL MANAGEMENT LLC is a wealth-management firm allocating client money, specialised in financials (61% of the long book), running a $711.6M US long book across 121 positions.
The portfolio is concentrated: the top 10 names carry 66% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES MSCI ACWI ETF, SS SPDR S&P 500 ETF TRUST-US, SPDR GOLD SHARES, SS SPDR BB 1-3M T-BILL ETF, ISHARES CORE S&P SMALL-CAP E.
Over the last 9 quarters its long book ran on average 0.4pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.0%
Q2 2024
+7.2%
Q3 2024
+0.3%
Q4 2024
+0.4%
Q1 2025
+7.6%
Q2 2025
+7.6%
Q3 2025
+3.0%
Q4 2025
-1.5%
Q1 2026
+9.5%
Sector allocation
Other 30%
Technology 24%
Financials 15%
Healthcare 8%
Consumer discretionary 8%
Industrials 5%
Utilities 3%
Materials 3%
Long book by quarter
What does DIMENSION CAPITAL own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| BCSF BAIN CAPITAL SPECIALTY FINAN | — | 1.2M | $15.2M | 2.1% | +51.0% |
| NMFC NEW MOUNTAIN FINANCE CORP | — | 1.2M | $9.0M | 1.3% | +0.6% |
| BBDC BARINGS BDC INC | — | 985.2K | $8.1M | 1.1% | +29.8% |
| AMZN AMAZON.COM INC | Consumer discretionary | 36.8K | $7.7M | 1.1% | -10.1% |
| SGRY SURGERY PARTNERS INC | Healthcare | 530.6K | $6.3M | 0.9% | +36.0% |
| MSFT MICROSOFT CORP | Technology | 12.7K | $4.7M | 0.7% | -4.3% |
| MS MORGAN STANLEY | Financials | 26.3K | $4.3M | 0.6% | 0.0% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 6 | $4.3M | 0.6% | Held |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 8.7K | $4.2M | 0.6% | -7.6% |
| AAPL APPLE INC | Technology | 16.0K | $4.1M | 0.6% | -26.2% |
| CEG CONSTELLATION ENERGY | Utilities | 13.2K | $3.7M | 0.5% | Held |
| FNV FRANCO-NEVADA CORP | Materials | 14.3K | $3.5M | 0.5% | Held |
| META META PLATFORMS INC-CLASS A | Technology | 5.1K | $2.9M | 0.4% | -1.0% |
| GLBE GLOBAL-E ONLINE LTD | Technology | 82.7K | $2.6M | 0.4% | Held |
| GOOG ALPHABET INC-CL C | Technology | 8.9K | $2.5M | 0.4% | -33.1% |
| APO APOLLO GLOBAL MANAGEMENT INC | Financials | 19.7K | $2.2M | 0.3% | +39.9% |
| GOOGL ALPHABET INC-CL A | Technology | 6.6K | $1.9M | 0.3% | +0.5% |
| SMRT SMARTRENT INC | Technology | 1.2M | $1.7M | 0.2% | Held |
| NVDA NVIDIA CORP | Technology | 9.6K | $1.7M | 0.2% | -21.9% |
| AHCO ADAPTHEALTH CORP | Healthcare | 128.9K | $1.5M | 0.2% | Held |
| DOO BRP INC/CA- SUB VOTING | Industrials | 15.5K | $1.1M | 0.2% | Held |
| BX BLACKSTONE INC | Financials | 9.1K | $1.0M | 0.1% | -32.5% |
| SPOT SPOTIFY TECHNOLOGY SA | Communications | 2.1K | $1.0M | 0.1% | -1.3% |
| V VISA INC-CLASS A SHARES | Services media | 2.9K | $885K | 0.1% | -15.3% |
| WAY WAYSTAR HOLDING CORP | Technology | 35.7K | $861K | 0.1% | New |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 632 | $835K | 0.1% | -34.8% |
| ETN EATON CORP PLC | Industrials | 2.2K | $782K | 0.1% | -34.2% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 5.3K | $776K | 0.1% | -5.4% |
| ORCL ORACLE CORP | Technology | 5.0K | $733K | 0.1% | -39.5% |
| RTX RTX CORP | Industrials | 3.7K | $715K | 0.1% | -2.2% |
| TSLA TESLA INC | Industrials | 1.9K | $693K | 0.1% | +209.6% |
| XOM EXXON MOBIL CORP | Energy | 4.0K | $678K | 0.1% | -3.0% |
| CART MAPLEBEAR INC | Services media | 15.5K | $580K | 0.1% | +49.6% |
| SPGI S&P GLOBAL INC | Services media | 1.3K | $556K | 0.1% | -35.2% |
| CVS CVS HEALTH CORP | Healthcare | 7.0K | $500K | 0.1% | -33.7% |
| MRK MERCK & CO. INC. | Healthcare | 3.7K | $446K | 0.1% | Held |
| MCO MOODY'S CORP | Services media | 995 | $434K | 0.1% | -37.3% |
| LMT LOCKHEED MARTIN CORP | Industrials | 704 | $425K | 0.1% | -0.3% |
| AVGO BROADCOM INC | Technology | 1.3K | $410K | 0.1% | +2.2% |
| SHOP SHOPIFY INC - CLASS A | Technology | 3.4K | $405K | 0.1% | +10.7% |
| EXPE EXPEDIA GROUP INC | Industrials | 1.7K | $390K | 0.1% | -14.6% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 123 | $713.0M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 114 | $714.7M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 114 | $695.3M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 110 | $645.1M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 99 | $563.8M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 110 | $620.4M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 99 | $538.3M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 105 | $491.6M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 13, 2024 | 114 | $501.5M | canonical | SEC ↗ |