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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
-1.16%
1 Year Est. Return
+21.01%
3 Year Est. Return
+65.5%
5 Year Est. Return
+62.88%
10 Year Est. Return
–
AUM
$713M
AUM Growth
-$1.69M
Cap. Flow
+$11.4M
Cap. Flow %
1.6%
Top 10 Hldgs %
66.16%
Holding
130
New
16
Increased
30
Reduced
43
Closed
7

Top Buys

Rank Stock Value
1
LPRE
Long Pond Real Estate Select ETF
LPRE
+$8.72M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.42M
3
BCSF icon
Bain Capital Specialty
BCSF
+$5.42M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.97M
5
CLDT
Chatham Lodging
CLDT
+$2.96M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$11.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.03M
3
APLE icon
Apple Hospitality REIT
APLE
+$2.43M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.87M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.72M

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.12%
2 Financials 7.1%
3 Technology 2.27%
4 Consumer Discretionary 1.92%
5 Real Estate 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBEU icon
101
JPMorgan BetaBuilders Europe ETF
BBEU
$9.45B
$293K 0.04%
4,040
– –
SMMD icon
102
iShares Russell 2500 ETF
SMMD
$3.81B
$280K 0.04%
3,665
– –
VEA icon
103
Vanguard FTSE Developed Markets ETF
VEA
$239B
$275K 0.04%
+4,288
New +$283K
SLV icon
104
CALL
iShares Silver Trust
SLV
$32.6B
$273K 0.04%
+4,000
New +$304K
ARM icon
105
Arm
ARM
$259B
$264K 0.04%
+1,743
New +$212K
BND icon
106
Vanguard Total Bond Market
BND
$160B
$260K 0.04%
3,530
– –
QSR icon
107
Restaurant Brands International
QSR
$28B
$259K 0.04%
3,501
– –
DBP icon
108
Invesco DB Precious Metals Fund
DBP
$269M
$256K 0.04%
2,330
– –
TXN icon
109
Texas Instruments
TXN
$232B
$251K 0.04%
1,291
-117
-8% -$23.7K
MPC icon
110
Marathon Petroleum
MPC
$109B
$244K 0.03%
+1,000
New +$202K
BBJP icon
111
JPMorgan BetaBuilders Japan ETF
BBJP
$19.5B
$235K 0.03%
3,406
– –
MKL icon
112
Markel Group
MKL
$22.8B
$230K 0.03%
120
-30
-20% -$60.9K
XLU icon
113
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$217K 0.03%
+4,730
New +$212K
MDY icon
114
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$216K 0.03%
351
– –
H icon
115
Hyatt Hotels
H
$15.6B
$216K 0.03%
1,499
-870
-37% -$138K
CPNG icon
116
Coupang
CPNG
$27.9B
$211K 0.03%
+11,198
New +$219K
WHF icon
117
WhiteHorse Finance
WHF
$152M
$210K 0.03%
28,337
– –
BIV icon
118
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$206K 0.03%
2,668
– –
LLY icon
119
Eli Lilly
LLY
$1.03T
$204K 0.03%
222
+7
+3% +$7.1K
ETHA
120
iShares Ethereum Trust ETF
ETHA
$8.54B
$169K 0.02%
10,695
– –
HLN icon
121
Haleon
HLN
$43.4B
$155K 0.02%
15,533
– –
BSOL
122
Bitwise Solana Staking ETF
BSOL
$853M
$136K 0.02%
12,263
– –
SLV icon
123
iShares Silver Trust
SLV
$32.6B
$60.2K 0.01%
+884
New +$67.2K
AES icon
124
PUT
AES
AES
$10.5B
– –
-75,000
Closed -$1.08M
APLE icon
125
Apple Hospitality REIT
APLE
$3.68B
– –
-205,000
Closed -$2.43M
2 3 4
5
6

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Dimension Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Dimension Capital Management held 130 positions worth $713M, down 0.24% from $715M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Dimension Capital Management's Q1 2026 filing shows 16 new, 30 increased, 43 reduced and 7 closed positions. Its largest new stake was Chatham Lodging: 398,085 shares worth $3.13M. The largest sale was SPDR Gold Trust, an estimated $11.8M.

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

  • Dimension Capital Management's largest Q1 2026 buy was Chatham Lodging: 398,085 shares worth $3.13M.
  • Dimension Capital Management added most to Long Pond Real Estate Select ETF in Q1 2026, an estimated $8.72M increase.
  • Dimension Capital Management's biggest Q1 2026 reduction was SPDR Gold Trust, cutting an estimated $11.8M.
  • Dimension Capital Management fully exited Apple Hospitality REIT in Q1 2026, selling an estimated $2.43M.
  • Dimension Capital Management's ten largest holdings make up 66% of its $713M portfolio in Q1 2026.
  • Dimension Capital Management opened 16 new positions and closed 7 in Q1 2026.
  • Dimension Capital Management's portfolio value fell 0.24% quarter-over-quarter to $713M.

Based on Dimension Capital Management's 13F filing for Q1 2026, filed 15 May 2026.