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DCM

Dimension Capital Management Portfolio holdings

AUM $713M
1-Year Est. Return 18.57%
This Fund
S&P 500
This Quarter Est. Return
-1.16%
1 Year Est. Return
+18.57%
3 Year Est. Return
+59.39%
5 Year Est. Return
+58.09%
10 Year Est. Return
–
AUM
$713M
AUM Growth
-$1.69M
Cap. Flow
+$11.8M
Cap. Flow %
1.65%
Top 10 Hldgs %
66.16%
Holding
130
New
16
Increased
30
Reduced
43
Closed
7

Top Buys

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

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

1 Financials 7.1%
2 Technology 2.27%
3 Consumer Discretionary 1.92%
4 Real Estate 1.59%
5 Healthcare 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COIN icon
126
Coinbase
COIN
$41.4B
– –
-2,274
Closed -$514K
FOR icon
127
Forestar Group
FOR
$1.53B
– –
-13,578
Closed -$334K
IGV icon
128
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
– –
-2,464
Closed -$260K
LQD icon
129
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
– –
-2,416
Closed -$266K
SPHY icon
130
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
– –
-9,829
Closed -$233K
2 3 4 5
6

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ACGDR
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AMPWP
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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 Financials at 7.1% of assets, down from 7.1% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.