Dimension Capital Management LLC
Dimension Capital Management LLC reported 141 holdings worth US$854M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
Dimension Capital Management LLC reported 141 holdings worth US$854M as of Jun 30, 2026. Largest: Bain Capital Specialty Finance, Inc., Kkr Real Estate Finance Trust Inc. and Amazon.com, Inc. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 141
- Value as reported
- US$854M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Bain Capital Specialty Finance, Inc. | 1.25M | US$15.7M | 1.8% |
| Kkr Real Estate Finance Trust Inc. | 1.59M | US$10.9M | 1.3% |
| Amazon.com, Inc. | 41,237 | US$9.83M | 1.2% |
| Berkshire Hathaway Inc. | 17,784 | US$8.9M | 1.0% |
| New Mountain Finance Corporation | 1.22M | US$8.77M | 1.0% |
| Barings Bdc, Inc. | 1.02M | US$8.7M | 1.0% |
| Microsoft Corp. | 21,038 | US$7.85M | 0.92% |
| Surgery Partners, Inc. | 451K | US$7.57M | 0.89% |
| Smartrent, Inc. | 5.97M | US$7.11M | 0.83% |
| Tpg Re Finance Trust, Inc. | 724K | US$6.06M | 0.71% |
| Alphabet Inc (google) Class C | 15,602 | US$5.58M | 0.65% |
| Morgan Stanley | 26,281 | US$5.49M | 0.64% |
| Apple Inc | 16,072 | US$4.65M | 0.54% |
| Franco-nevada Corporation | 14,300 | US$2.98M | 0.35% |
| Meta Platforms, Inc. | 4,990 | US$2.81M | 0.33% |
| Grupo Cibest S.a. | 100K | US$2.27M | 0.27% |
| Udr, Inc. | 54,900 | US$2.19M | 0.26% |
| Bob's Discount Furniture, Inc. | 133K | US$2.1M | 0.25% |
| Nvidia Corporation | 10,325 | US$2.07M | 0.24% |
| Adapthealth Corp. | 129K | US$1.34M | 0.16% |
| Asml Holding Nv | 602 | US$1.2M | 0.14% |
| Liberty Media Corporation - Series A Liberty Formula One | 11,558 | US$1.1M | 0.13% |
| Apollo Global Management, Inc. (new) | 9,287 | US$1.1M | 0.13% |
| Blackstone Inc. | 9,239 | US$1.09M | 0.13% |
| Visa Inc. | 2,919 | US$1M | 0.12% |
| Brp, Inc. | 15,521 | US$947K | 0.11% |
| Oracle Corporation | 5,388 | US$790K | 0.09% |
| Tesla, Inc. | 1,864 | US$784K | 0.09% |
| Coreweave, Inc. | 7,822 | US$779K | 0.09% |
| Waystar Holding Corp. | 35,705 | US$733K | 0.09% |
| Maplebear Inc. | 15,480 | US$733K | 0.09% |
| Cvs Health Corporation | 6,967 | US$721K | 0.08% |
| Rtx Corporation | 3,705 | US$703K | 0.08% |
| Palantir Technologies Inc. | 5,105 | US$596K | 0.07% |
| Exxon Mobil Corporation | 4,352 | US$595K | 0.07% |
| Moody's Corporation | 1,249 | US$566K | 0.07% |
| Broadcom Inc. | 1,436 | US$542K | 0.06% |
| S&p Global Inc. | 1,247 | US$508K | 0.06% |
| Merck & Company, Inc. | 3,704 | US$476K | 0.06% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 949 | US$453K | 0.05% |
| Shopify Inc. | 3,560 | US$407K | 0.05% |
| Jbg Smith Properties | 25,934 | US$380K | 0.04% |
| Lockheed Martin Corporation | 704 | US$359K | 0.04% |
| Intel Corporation | 2,394 | US$334K | 0.04% |
| Constellation Energy Corporation | 1,285 | US$319K | 0.04% |
| Hyatt Hotels Corporation | 1,499 | US$291K | 0.03% |
| Texas Instruments Incorporated | 937 | US$279K | 0.03% |
| Advanced Micro Devices Inc | 472 | US$274K | 0.03% |
| Hyperliquid Strategies Inc | 34,403 | US$271K | 0.03% |
| Eli Lilly And Company | 222 | US$266K | 0.03% |
| Marathon Petroleum Corporation | 1,000 | US$256K | 0.03% |
| Restaurant Brands International Inc. | 3,501 | US$254K | 0.03% |
| Unitedhealth Group Incorporated | 591 | US$246K | 0.03% |
| Micron Technology, Inc. | 206 | US$238K | 0.03% |
| Markel Group Inc. | 120 | US$234K | 0.03% |
| Applied Materials, Inc. | 320 | US$231K | 0.03% |
| Iron Mountain Incorporated (delaware) | 1,663 | US$210K | 0.02% |
| Camden Property Trust | 1,790 | US$205K | 0.02% |
| Mercadolibre, Inc. | 118 | US$201K | 0.02% |
| Coupang, Inc. | 11,198 | US$195K | 0.02% |
| Whitehorse Finance, Inc. | 28,337 | US$190K | 0.02% |
| Haleon Plc | 17,698 | US$165K | 0.02% |
| Chatham Lodging Trust (reit) | 0 | US$0 | 0.00% |
| Expedia Group, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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