Holdings
Dimension Capital Management LLC
As of Jun 30, 2026, Dimension Capital Management LLC reported 62 positions worth US$144M. Largest: Bain Capital Specialty Finance, Inc., Kkr Real Estate Finance Trust Inc. and Amazon.com, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Bain Capital Specialty Finance, Inc. | 1.25M | US$15.7M | +29,172 | Jun 30, 2026 |
| Kkr Real Estate Finance Trust Inc. | 1.59M | US$10.9M | new | Jun 30, 2026 |
| Amazon.com, Inc. | 41,237 | US$9.83M | +4,436 | Jun 30, 2026 |
| Berkshire Hathaway Inc. | 17,784 | US$8.9M | +117 | Jun 30, 2026 |
| New Mountain Finance Corporation | 1.22M | US$8.77M | +66,547 | Jun 30, 2026 |
| Barings Bdc, Inc. | 1.02M | US$8.7M | +35,419 | Jun 30, 2026 |
| Microsoft Corp. | 21,038 | US$7.85M | +8,353 | Jun 30, 2026 |
| Surgery Partners, Inc. | 451K | US$7.57M | −80,000 | Jun 30, 2026 |
| Smartrent, Inc. | 5.97M | US$7.11M | +4.81M | Jun 30, 2026 |
| Tpg Re Finance Trust, Inc. | 724K | US$6.06M | +3,720 | Jun 30, 2026 |