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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
STPZ icon
101
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$399K 0.05%
7,483
– –
JBGS
102
JBG SMITH
JBGS
$685M
$380K 0.04%
25,934
– –
SJNK icon
103
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$371K 0.04%
14,823
– –
BKLN icon
104
Invesco Senior Loan ETF
BKLN
$6.73B
$363K 0.04%
17,840
– –
LMT icon
105
Lockheed Martin
LMT
$121B
$359K 0.04%
704
– –
SHY icon
106
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$353K 0.04%
4,300
– –
IWN icon
107
iShares Russell 2000 Value ETF
IWN
$14.6B
$345K 0.04%
1,560
– –
INTC icon
108
Intel
INTC
$506B
$334K 0.04%
+2,394
New +$242K
CEG icon
109
Constellation Energy
CEG
$106B
$319K 0.04%
1,285
-11,950
-90% -$3.37M
BBEU icon
110
JPMorgan BetaBuilders Europe ETF
BBEU
$9.45B
$314K 0.04%
4,040
– –
EMB icon
111
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$312K 0.04%
3,231
-456
-12% -$43.7K
VEA icon
112
Vanguard FTSE Developed Markets ETF
VEA
$240B
$306K 0.04%
4,288
– –
XLU icon
113
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$304K 0.04%
6,710
+1,980
+42% +$89.7K
BAI
114
iShares A.I. Innovation and Tech Active ETF
BAI
$14.1B
$300K 0.04%
+5,686
New +$258K
H icon
115
Hyatt Hotels
H
$15.6B
$291K 0.03%
1,499
– –
TXN icon
116
Texas Instruments
TXN
$236B
$279K 0.03%
937
-354
-27% -$98.2K
AMD icon
117
Advanced Micro Devices
AMD
$780B
$274K 0.03%
+472
New +$194K
PURR
118
Hyperliquid Strategies Inc
PURR
$2.41B
$271K 0.03%
+34,403
New +$255K
LLY icon
119
Eli Lilly
LLY
$1.02T
$266K 0.03%
222
– –
BND icon
120
Vanguard Total Bond Market
BND
$160B
$259K 0.03%
3,530
– –
BBJP icon
121
JPMorgan BetaBuilders Japan ETF
BBJP
$19.6B
$257K 0.03%
3,406
– –
MPC icon
122
Marathon Petroleum
MPC
$109B
$256K 0.03%
1,000
– –
QSR icon
123
Restaurant Brands International
QSR
$28B
$254K 0.03%
3,501
– –
MDY icon
124
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$247K 0.03%
351
– –
UNH icon
125
UnitedHealth
UNH
$356B
$246K 0.03%
+591
New +$219K
2 3 4
5
6

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EWA
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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.