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Dimension Capital Management Portfolio holdings
AUM
$854M
Turnover
16.67%
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
(+20%)
Cap. Flow
+$82.9M
Cap. Flow % of AUM
Cap. Flow %
9.71%
Top 10 Holdings %
Top 10 Hldgs %
63.56%
Holding
144
New
21
Increased
42
Reduced
19
Closed
3
Avg Time Held
Equity + Options
3.5
years
Top 10 Avg Time Held
Equity + Options
4.4
years
Top 20 Avg Time Held
Equity + Options
5.2
years
Avg Time Held Equity only
3.5
years
Top 10 Avg Time Held Equity only
4.4
years
Top 20 Avg Time Held Equity only
5.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$25.9M |
| 2 |
iShares Russell 2500 ETF
SMMD
|
+$11.7M |
| 3 |
KKR Real Estate Finance Trust
KREF
|
+$10.5M |
| 4 |
Grupo Cibest SA
CIB
|
+$7.22M |
| 5 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$6.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Energy
CEG
|
+$3.37M |
| 2 |
Chatham Lodging
CLDT
|
+$3.13M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.77M |
| 4 |
Apollo Global Management
APO
|
+$1.31M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares MSCI ACWI ETF
ACWI
$32.6B
| $159M | 18.59% |
1,010,593
+169,654
| +20% | +$25.9M |
2016 Q4
38 quarters
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| $132M | 15.51% |
177,291
+2,077
| +1% | +$1.51M |
2016 Q4
38 quarters
|
|
3
SPDR Gold Trust
GLD
$141B
| $60.2M | 7.05% |
163,287
+977
| +0.6% | +$405K |
2016 Q4
38 quarters
|
|
|
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
| $39.5M | 4.63% |
431,114
-19,301
| -4% | -$1.77M |
2024 Q4
6 quarters
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$102B
| $34.1M | 3.99% |
229,782
+2,867
| +1% | +$393K |
2023 Q4
10 quarters
|
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$98.9B
| $27.1M | 3.18% |
127,514
-1,634
| -1% | -$334K |
2023 Q3
11 quarters
|
|
7
Long Pond Real Estate Select ETF
LPRE
$173M
| $25.5M | 2.98% |
845,975
+140,975
| +20% | +$4.05M |
2025 Q3
3 quarters
|
|
8
Invesco QQQ Trust
QQQ
$479B
| $22.3M | 2.62% |
30,338
+21
| +0.1% | +$14.4K |
2018 Q2
32 quarters
|
|
9
iShares Russell 2000 ETF
IWM
$77.6B
| $21.9M | 2.56% |
72,734
+121
| +0.2% | +$34K |
2016 Q4
38 quarters
|
|
10
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$890M
| $20.9M | 2.45% |
478,880
-6,829
| -1% | -$328K |
2016 Q4
38 quarters
|
|
11
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $18.1M | 2.12% |
264,901
+1,070
| +0.4% | +$69.9K |
2016 Q4
38 quarters
|
|
12
iShares Core S&P 500 ETF
IVV
$880B
| $17.8M | 2.09% |
23,824
+177
| +0.7% | +$129K |
2016 Q4
38 quarters
|
|
13
Bain Capital Specialty
BCSF
$666M
| $15.7M | 1.84% |
1,253,662
+29,172
| +2% | +$380K |
2018 Q4
30 quarters
|
|
14
iShares MSCI EAFE ETF
EFA
$76.9B
| $15.5M | 1.81% |
149,059
+1,419
| +1% | +$146K |
2016 Q4
38 quarters
|
|
|
15
iShares Russell 2500 ETF
SMMD
$4B
| $12.9M | 1.51% |
140,441
+136,776
| +3,732% | +$11.7M |
2024 Q4
6 quarters
|
|
16
Vanguard FTSE Europe ETF
VGK
$29.8B
| $10.9M | 1.28% |
123,630
+10
| +0% | +$875 |
2017 Q2
36 quarters
|
|
|
17
KKR Real Estate Finance Trust
KREF
$340M
| $10.9M | 1.27% |
+1,588,196
| New | +$10.5M |
2026 Q2
0 quarters
|
|
18
Amazon
AMZN
$2.7T
| $9.8M | 1.15% |
41,237
+4,436
| +12% | +$1.11M |
2016 Q4
38 quarters
|
|
19
New Mountain Finance
NMFC
$637M
| $8.77M | 1.03% |
1,223,088
+66,547
| +6% | +$530K |
2018 Q1
33 quarters
|
|
20
iShares Russell 1000 Value ETF
IWD
$83.7B
| $8.7M | 1.02% |
35,903
| – | – |
2017 Q4
34 quarters
|
|
21
Barings BDC
BBDC
$884M
| $8.7M | 1.02% |
1,020,581
+35,419
| +4% | +$304K |
2019 Q2
28 quarters
|
|
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
| $8.47M | 0.99% |
161,544
| – | – |
2016 Q4
38 quarters
|
|
23
iShares Russell 1000 Growth ETF
IWF
$124B
| $8M | 0.94% |
64,412
-92
| -0.1% | -$11.1K |
2017 Q4
34 quarters
|
|
24
Microsoft
MSFT
$3.93T
| $7.85M | 0.92% |
21,038
+8,353
| +66% | +$3.38M |
2017 Q1
37 quarters
|
|
|
25
Surgery Partners
SGRY
$1.91B
| $7.57M | 0.89% |
450,606
-80,000
| -15% | -$1.12M |
2019 Q2
28 quarters
|
|
Similar funds
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.