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DCM

Dimension Capital Management Portfolio holdings

AUM $854M
1-Year Est. Return 21.01%
This Fund
S&P 500
This Quarter Est. Return
+10.44%
1 Year Est. Return
+21.01%
3 Year Est. Return
+65.5%
5 Year Est. Return
+62.88%
10 Year Est. Return
–
AUM
$854M
AUM Growth
+$141M
Cap. Flow
+$82.9M
Cap. Flow %
9.71%
Top 10 Hldgs %
63.56%
Holding
144
New
21
Increased
42
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$25.9M
2
SMMD icon
iShares Russell 2500 ETF
SMMD
+$11.7M
3
KREF
KKR Real Estate Finance Trust
KREF
+$10.5M
4
CIB icon
Grupo Cibest SA
CIB
+$7.22M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$6.71M

Top Sells

Rank Stock Value
1
CEG icon
Constellation Energy
CEG
+$3.37M
2
CLDT
Chatham Lodging
CLDT
+$3.13M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.77M
4
APO icon
Apollo Global Management
APO
+$1.31M
5
SGRY icon
Surgery Partners
SGRY
+$1.12M

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.45%
2 Financials 6.45%
3 Technology 3.33%
4 Real Estate 2.33%
5 Consumer Discretionary 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
1
iShares MSCI ACWI ETF
ACWI
$33.5B
$159M 18.59%
1,010,593
+169,654
+20% +$25.9M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$132M 15.51%
177,291
+2,077
+1% +$1.51M
GLD icon
3
SPDR Gold Trust
GLD
$150B
$60.2M 7.05%
163,287
+977
+0.6% +$405K
BIL icon
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$39.5M 4.63%
431,114
-19,301
-4% -$1.77M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$34.1M 3.99%
229,782
+2,867
+1% +$393K
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$27.1M 3.18%
127,514
-1,634
-1% -$334K
LPRE
7
Long Pond Real Estate Select ETF
LPRE
$178M
$25.5M 2.98%
845,975
+140,975
+20% +$4.05M
QQQ icon
8
Invesco QQQ Trust
QQQ
$488B
$22.3M 2.62%
30,338
+21
+0.1% +$14.4K
IWM icon
9
iShares Russell 2000 ETF
IWM
$81B
$21.9M 2.56%
72,734
+121
+0.2% +$34K
DJP icon
10
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$878M
$20.9M 2.45%
478,880
-6,829
-1% -$328K
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$18.1M 2.12%
264,901
+1,070
+0.4% +$69.9K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$892B
$17.8M 2.09%
23,824
+177
+0.7% +$129K
BCSF icon
13
Bain Capital Specialty
BCSF
$770M
$15.7M 1.84%
1,253,662
+29,172
+2% +$380K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$80B
$15.5M 1.81%
149,059
+1,419
+1% +$146K
SMMD icon
15
iShares Russell 2500 ETF
SMMD
$3.81B
$12.9M 1.51%
140,441
+136,776
+3,732% +$11.7M
VGK icon
16
Vanguard FTSE Europe ETF
VGK
$30.8B
$10.9M 1.28%
123,630
+10
+0% +$875
KREF
17
KKR Real Estate Finance Trust
KREF
$486M
$10.9M 1.27%
+1,588,196
New +$10.5M
AMZN icon
18
Amazon
AMZN
$2.79T
$9.83M 1.15%
41,237
+4,436
+12% +$1.11M
NMFC icon
19
New Mountain Finance
NMFC
$706M
$8.77M 1.03%
1,223,088
+66,547
+6% +$530K
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$84.7B
$8.7M 1.02%
35,903
– –
BBDC icon
21
Barings BDC
BBDC
$941M
$8.7M 1.02%
1,020,581
+35,419
+4% +$304K
IGSB icon
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$8.47M 0.99%
161,544
– –
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$126B
$8M 0.94%
64,412
-92
-0.1% -$11.1K
MSFT icon
24
Microsoft
MSFT
$3.79T
$7.85M 0.92%
21,038
+8,353
+66% +$3.38M
SGRY icon
25
Surgery Partners
SGRY
$1.86B
$7.57M 0.89%
450,606
-80,000
-15% -$1.12M
1
2 3 4 5

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Dimension Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Dimension Capital Management held 144 positions worth $854M, up 20% from $713M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Dimension Capital Management deployed $82.9M of net new capital in Q2 2026, opening 21 new positions and adding to 42 existing holdings. Its largest new stake was KKR Real Estate Finance Trust: 1,588,196 shares worth $10.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 83% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Constellation Energy, an estimated $3.37M trimmed.

  • Dimension Capital Management's largest Q2 2026 buy was KKR Real Estate Finance Trust: 1,588,196 shares worth $10.9M.
  • Dimension Capital Management added most to iShares MSCI ACWI ETF in Q2 2026, an estimated $25.9M increase.
  • Dimension Capital Management's biggest Q2 2026 reduction was Constellation Energy, cutting an estimated $3.37M.
  • Dimension Capital Management fully exited Chatham Lodging in Q2 2026, selling an estimated $3.13M.
  • Dimension Capital Management's ten largest holdings make up 64% of its $854M portfolio in Q2 2026.
  • Dimension Capital Management opened 21 new positions and closed 3 in Q2 2026.
  • Dimension Capital Management's portfolio value rose 20% quarter-over-quarter to $854M.

Based on Dimension Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.