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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
MU icon
126
Micron Technology
MU
$1.13T
$238K 0.03%
+206
New +$154K
IREN icon
127
Iris Energy
IREN
$17.3B
$237K 0.03%
+5,183
New +$269K
MKL icon
128
Markel Group
MKL
$22.7B
$234K 0.03%
120
– –
AMAT icon
129
Applied Materials
AMAT
$359B
$231K 0.03%
+320
New +$148K
IGV icon
130
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$223K 0.03%
+2,464
New +$219K
DBP icon
131
Invesco DB Precious Metals Fund
DBP
$265M
$215K 0.03%
2,330
– –
SLV icon
132
CALL
iShares Silver Trust
SLV
$32.1B
$214K 0.03%
4,000
– –
IRM icon
133
Iron Mountain
IRM
$34.6B
$210K 0.02%
+1,663
New +$204K
CPT icon
134
Camden Property Trust
CPT
$12.3B
$205K 0.02%
+1,790
New +$191K
BIV icon
135
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$205K 0.02%
2,668
– –
MELI icon
136
Mercado Libre
MELI
$101B
$201K 0.02%
+118
New +$202K
CPNG icon
137
Coupang
CPNG
$27.3B
$195K 0.02%
11,198
– –
WHF icon
138
WhiteHorse Finance
WHF
$153M
$190K 0.02%
28,337
– –
BSOL
139
Bitwise Solana Staking ETF
BSOL
$825M
$176K 0.02%
17,546
+5,283
+43% +$57.5K
HLN icon
140
Haleon
HLN
$42.3B
$165K 0.02%
17,698
+2,165
+14% +$20.1K
SLV icon
141
iShares Silver Trust
SLV
$32.1B
$47.3K 0.01%
884
– –
CLDT
142
Chatham Lodging
CLDT
$606M
– –
-398,085
Closed -$3.13M
EXPE icon
143
Expedia Group
EXPE
$36B
– –
-1,688
Closed -$390K
ETHA
144
iShares Ethereum Trust ETF
ETHA
$8.33B
– –
-10,695
Closed -$169K
2 3 4 5
6

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UBV
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HP
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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.