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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
AHCO icon
51
AdaptHealth
AHCO
$856M
$1.34M 0.16%
128,947
– –
HEFA icon
52
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.49B
$1.32M 0.15%
28,025
– –
HYG icon
53
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.24M 0.14%
15,455
+382
+3% +$30.6K
VOO icon
54
Vanguard S&P 500 ETF
VOO
$1.03T
$1.22M 0.14%
1,773
-182
-9% -$121K
ASML icon
55
ASML
ASML
$632B
$1.2M 0.14%
602
-30
-5% -$47.8K
INDA icon
56
iShares MSCI India ETF
INDA
$6.75B
$1.11M 0.13%
22,569
– –
FWONK icon
57
Liberty Media Series C
FWONK
$24.3B
$1.1M 0.13%
+11,558
New +$1.03M
AES icon
58
CALL
AES
AES
$10.5B
$1.1M 0.13%
75,000
– –
APO icon
59
Apollo Global Management
APO
$79.4B
$1.1M 0.13%
9,287
-10,453
-53% -$1.31M
BX icon
60
Blackstone
BX
$103B
$1.09M 0.13%
9,239
+112
+1% +$13.5K
SPOT icon
61
Spotify
SPOT
$115B
$1.08M 0.13%
2,352
+224
+11% +$107K
VTEB icon
62
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1M 0.12%
19,840
– –
V icon
63
Visa
V
$707B
$1M 0.12%
2,919
-10
-0.3% -$3.21K
DOO
64
Bombardier Recreational Products
DOO
$4.57B
$947K 0.11%
15,521
– –
ETN icon
65
Eaton
ETN
$154B
$937K 0.11%
2,200
+15
+0.7% +$6.05K
IBIT icon
66
iShares Bitcoin Trust
IBIT
$63.4B
$896K 0.11%
26,919
+2,347
+10% +$95.5K
IVW icon
67
iShares S&P 500 Growth ETF
IVW
$77.2B
$893K 0.1%
6,490
– –
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$883K 0.1%
14,799
+3,325
+29% +$195K
IVE icon
69
iShares S&P 500 Value ETF
IVE
$50.4B
$879K 0.1%
3,873
– –
ACWX icon
70
iShares MSCI ACWI ex US ETF
ACWX
$12.6B
$803K 0.09%
10,548
+203
+2% +$15.1K
ORCL icon
71
Oracle
ORCL
$444B
$790K 0.09%
5,388
+403
+8% +$73K
TSLA icon
72
Tesla
TSLA
$1.49T
$784K 0.09%
1,864
– –
CRWV
73
CoreWeave
CRWV
$46.6B
$779K 0.09%
+7,822
New +$844K
HEZU icon
74
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$591M
$750K 0.09%
14,953
– –
WAY
75
Waystar Holding Corp
WAY
$5B
$733K 0.09%
35,705
– –
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.