DIMENSION CAPITAL MANAGEMENT LLC
CIK: 1041773SEC EDGAR →
Portfolio Value
$223.4B
Holdings
122
As of
Q1 2026
New Positions
122
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 450,415 | $41.3B | 18.47% |
| 2 | BARCLAYS BANK PLC | 485,709 | $23.4B | 10.46% |
| 3 | EXCHANGE LISTED FDS TR | 705,000 | $18.4B | 8.22% |
| 4 | BAIN CAP SPECIALTY FIN INC | 1,224,490 | $15.2B | 6.80% |
| 5 | ISHARES TR | 263,831 | $15.0B | 6.71% |
| 6 | ISHARES TR | 147,640 | $14.3B | 6.42% |
| 7 | VANGUARD INTL EQUITY INDEX F | 123,620 | $10.2B | 4.56% |
| 8 | NEW MTN FIN CORP | 1,156,541 | $9.0B | 4.02% |
| 9 | ISHARES TR | 161,544 | $8.5B | 3.80% |
| 10 | BARINGS BDC INC | 985,162 | $8.1B | 3.63% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 68 | $163.1B | 73.0% |
| Technology | 17 | $26.5B | 11.8% |
| Real Estate | 4 | $11.4B | 5.1% |
| Healthcare | 6 | $8.5B | 3.8% |
| Unknown | 6 | $8.2B | 3.7% |
| Consumer Cyclical | 9 | $4.7B | 2.1% |
| Utilities | 2 | $1.1B | 0.5% |
| Communication Services | 4 | $8.4M | 0.0% |
| Basic Materials | 1 | $3.5M | 0.0% |
| Industrials | 3 | $1.9M | 0.0% |
| Energy | 2 | $922K | 0.0% |