DIMENSION CAPITAL MANAGEMENT LLC

Coral Gables, FL · CIK 1041773 · 13F filing filed 2026-08-14

SEC-registered investment adviser since 1997 · limited liability company

Assets managed$7.3bn
Staff50 · 10 in investment roles
Main clients (by assets)Private funds 43%, Companies 43%, High net worth individuals 13%
Private funds94 (9 hedge) · $1.2bn gross assets
Websitedimensioncapital.com
Form ADV · 2026-03-30SEC adviser record

Kindhedge funds, private equity, futures
Others nearbyMiami, FL, New York, NY

As an employer

Offices in1 country
Private fundsprivate equity 85, hedge 9

Where they work

people there (dot area)number not reportedmain officeHover or tap a dot. Australian and UK companies are placed at their business or registered address, with their staff across the whole country.

Offices

From Form ADV: the main office and the other offices where it does advisory work (at most the 25 largest), with the people doing investment work at each. “About” is worked out: the firm's investment staff less its other offices. Each city links to the other managers there.

City	Country	People
Coral Gables, FL (main office)United States	United States	about 9
New York, NYUnited States	United States	1

Map: places from GeoNames (CC BY 4.0), outlines from Natural Earth.

$852.2m reported value +19.8% vs Q1 2026

139positions

63.7%in top 10

21 new 42 added 19 reduced 3 sold out vs Q1 2026

Options: 2 call positions ($1.3m notional), 0 put positions (— notional) – listed below, not included above.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR MSCI ACWI ETF ACWI	ACWI	1,010,593	$158.6m18.61%	18.61%	Added +169.7k	+169,654 20.2%
2	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	177,291	$132.4m15.54%	15.54%	Added +2.1k	+2,077 1.2%
3	SPDR GOLD TR GOLD SHS GLD	GLD	163,287	$60.2m7.06%	7.06%	Added +977	+977 0.6%
4	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	431,114	$39.5m4.64%	4.64%	Reduced -19.3k	-19,301 -4.3%
5	ISHARES TR CORE S&P SCP ETF IJR	IJR	229,782	$34.1m4.00%	4.00%	Added +2.9k	+2,867 1.3%
6	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	127,514	$27.1m3.18%	3.18%	Reduced -1.6k	-1,634 -1.3%
7	EXCHANGE LISTED FDS TR LONG POND REAL E LPRE	LPRE	845,975	$25.5m2.99%	2.99%	Added +141.0k	+140,975 20.0%
8	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	30,338	$22.3m2.62%	2.62%	Added +21	+21 0.1%
9	ISHARES TR RUSSELL 2000 ETF IWM	IWM	72,734	$21.9m2.56%	2.56%	Added +121	+121 0.2%
10	BARCLAYS BANK PLC DJUBS CMDT ETN36 DJP	DJP	478,880	$20.9m2.46%	2.46%	Reduced -6.8k	-6,829 -1.4%
11	ISHARES TR MSCI EMG MKT ETF EEM	EEM	264,901	$18.1m2.13%	2.13%	Added +1.1k	+1,070 0.4%
12	ISHARES TR CORE S&P500 ETF IVV	IVV	23,824	$17.8m2.09%	2.09%	Added +177	+177 0.8%
13	BAIN CAP SPECIALTY FIN INC COM STK BCSF	BCSF	1,253,662	$15.7m1.84%	1.84%	Added +29.2k	+29,172 2.4%
14	ISHARES TR MSCI EAFE ETF EFA	EFA	149,059	$15.5m1.82%	1.82%	Added +1.4k	+1,419 1.0%
15	ISHARES TR RUSEL 2500 ETF SMMD	SMMD	140,441	$12.9m1.51%	1.51%	Added +136.8k	+136,776 3731.9%
16	VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF VGK	VGK	123,630	$10.9m1.28%	1.28%	Added +10	+10 0.0%
17	KKR REAL ESTATE FIN TR INC COM KREF	KREF	1,588,196	$10.9m1.27%	1.27%	New
18	AMAZON COM INC COM AMZN	AMZN	41,237	$9.8m1.15%	1.15%	Added +4.4k	+4,436 12.1%
19	NEW MTN FIN CORP COM NMFC	NMFC	1,223,088	$8.8m1.03%	1.03%	Added +66.5k	+66,547 5.8%
20	ISHARES TR RUS 1000 VAL ETF IWD	IWD	35,903	$8.7m1.02%	1.02%	Unchanged
21	BARINGS BDC INC COM BBDC	BBDC	1,020,581	$8.7m1.02%	1.02%	Added +35.4k	+35,419 3.6%
22	ISHARES TR ISHS 1-5YR INVS IGSB	IGSB	161,544	$8.5m0.99%	0.99%	Unchanged
23	ISHARES TR RUS 1000 GRW ETF IWF	IWF	64,412	$8.0m0.94%	0.94%	Reduced -92	-92 -0.1%
24	MICROSOFT CORP COM MSFT	MSFT	21,038	$7.8m0.92%	0.92%	Added +8.4k	+8,353 65.8%
25	SURGERY PARTNERS INC COM SGRY	SGRY	450,606	$7.6m0.89%	0.89%	Reduced -80.0k	-80,000 -15.1%
26	ISHARES TR 7-10 YR TRSY BD IEF	IEF	76,374	$7.2m0.85%	0.85%	Reduced -2.9k	-2,882 -3.6%
27	SMARTRENT INC COM CL A SMRT	SMRT	5,973,595	$7.1m0.83%	0.83%	Added +4.8m	+4,814,460 415.4%
28	FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY EMLP	EMLP	160,702	$7.0m0.82%	0.82%	Added +153.8k	+153,825 2236.8%
29	TPG RE FIN TR INC COM TRTX	TRTX	724,317	$6.1m0.71%	0.71%	Added +3.7k	+3,720 0.5%
30	MORGAN STANLEY COM NEW MS	MS	26,281	$5.5m0.64%	0.64%	Unchanged
31	APPLE INC COM AAPL	AAPL	16,072	$4.7m0.55%	0.55%	Added +44	+44 0.3%
32	BERKSHIRE HATHAWAY INC DEL CL A BRK.A	BRK.A	6	$4.5m0.53%	0.53%	Unchanged
33	SPDR SER TR S&P BIOTECH XBI	XBI	27,959	$4.4m0.52%	0.52%	Unchanged
34	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	8,805	$4.4m0.52%	0.52%	Added +130	+130 1.5%
35	ISHARES TR 0-3 MNTH TREASRY SGOV	SGOV	32,393	$3.3m0.38%	0.38%	New
36	ISHARES INC MSCI STH KOR ETF EWY	EWY	16,123	$3.3m0.38%	0.38%	New
37	ALPHABET INC CAP STK CL C GOOG	GOOG	8,890	$3.1m0.37%	0.37%	Added +21	+21 0.2%
38	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	58,159	$3.1m0.37%	0.37%	Added +5.7k	+5,697 10.9%
39	FRANCO NEV CORP COM FNV	FNV	14,300	$3.0m0.35%	0.35%	Unchanged
40	GLOBAL E ONLINE LTD SHS GLBE	GLBE	82,709	$2.9m0.34%	0.34%	Unchanged
41	META PLATFORMS INC CL A META	META	4,990	$2.8m0.33%	0.33%	Reduced -131	-131 -2.6%
42	ISHARES TR MSCI CHINA ETF MCHI	MCHI	54,186	$2.8m0.32%	0.32%	Unchanged
43	ALPHABET INC CAP STK CL A GOOGL	GOOGL	6,812	$2.4m0.29%	0.29%	Added +218	+218 3.3%
44	GRUPO CIBEST SA SPON ADS CIB	CIB	100,000	$2.3m0.27%	0.27%	New
45	UDR INC COM UDR	UDR	54,900	$2.2m0.26%	0.26%	Reduced -10.8k	-10,800 -16.4%
46	BOBS DISC FURNITURE INC COM SHS BOBS	BOBS	132,608	$2.1m0.25%	0.25%	New
47	NVIDIA CORPORATION COM NVDA	NVDA	10,325	$2.1m0.24%	0.24%	Added +770	+770 8.1%
48	VANGUARD INDEX FDS SMALL CP ETF VB	VB	6,275	$1.9m0.22%	0.22%	Unchanged
49	DBX ETF TR XTRACK MSCI EAFE DBEF	DBEF	30,349	$1.7m0.19%	0.19%	Unchanged
50	SELECT SECTOR SPDR TR INDL XLI	XLI	7,378	$1.4m0.16%	0.16%	Added +1.2k	+1,245 20.3%
51	ADAPTHEALTH CORP COMMON STOCK AHCO	AHCO	128,947	$1.3m0.16%	0.16%	Unchanged
52	ISHARES TR HDG MSCI EAFE HEFA	HEFA	28,025	$1.3m0.15%	0.15%	Unchanged
53	ISHARES TR IBOXX HI YD ETF HYG	HYG	15,455	$1.2m0.15%	0.15%	Added +382	+382 2.5%
54	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	1,773	$1.2m0.14%	0.14%	Reduced -182	-182 -9.3%
55	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	602	$1.2m0.14%	0.14%	Reduced -30	-30 -4.8%
56	ISHARES TR MSCI INDIA ETF INDA	INDA	22,569	$1.1m0.13%	0.13%	Unchanged
57	LIBERTY MEDIA CORP DEL COM LBTY ONE S C FWONK	FWONK	11,558	$1.1m0.13%	0.13%	New
58	APOLLO GLOBAL MGMT INC COM APO	APO	9,287	$1.1m0.13%	0.13%	Reduced -10.5k	-10,453 -53.0%
59	BLACKSTONE INC COM BX	BX	9,239	$1.1m0.13%	0.13%	Added +112	+112 1.2%
60	SPOTIFY TECHNOLOGY S A SHS SPOT	SPOT	2,352	$1.1m0.13%	0.13%	Added +224	+224 10.5%
61	VANGUARD MUN BD FDS TAX EXEMPT BD VTEB	VTEB	19,840	$1.0m0.12%	0.12%	Unchanged
62	VISA INC COM CL A V	V	2,919	$1.0m0.12%	0.12%	Reduced -10	-10 -0.3%
63	BRP INC COM SUN VTG DOO	DOO	15,521	$947.1k0.11%	0.11%	Unchanged
64	EATON CORP PLC SHS ETN	ETN	2,200	$937.5k0.11%	0.11%	Added +15	+15 0.7%
65	ISHARES BITCOIN TRUST ETF SHS BEN INT IBIT	IBIT	26,919	$896.1k0.11%	0.11%	Added +2.3k	+2,347 9.6%
66	ISHARES TR S&P 500 GRWT ETF IVW	IVW	6,490	$892.6k0.10%	0.10%	Unchanged
67	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	14,799	$883.4k0.10%	0.10%	Added +3.3k	+3,325 29.0%
68	ISHARES TR S&P 500 VAL ETF IVE	IVE	3,873	$879.4k0.10%	0.10%	Unchanged
69	ISHARES TR MSCI ACWI EX US ACWX	ACWX	10,548	$802.8k0.09%	0.09%	Added +203	+203 2.0%
70	ORACLE CORP COM ORCL	ORCL	5,388	$789.6k0.09%	0.09%	Added +403	+403 8.1%
71	TESLA INC COM TSLA	TSLA	1,864	$784.0k0.09%	0.09%	Unchanged
72	COREWEAVE INC COM CL A CRWV	CRWV	7,822	$778.6k0.09%	0.09%	New
73	ISHARES TR CUR HD EURZN ETF HEZU	HEZU	14,953	$749.9k0.09%	0.09%	Unchanged
74	WAYSTAR HLDG CORP COM WAY	WAY	35,705	$733.0k0.09%	0.09%	Unchanged
75	MAPLEBEAR INC COM CART	CART	15,480	$733.0k0.09%	0.09%	Unchanged
76	FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA FLKR	FLKR	11,088	$732.7k0.09%	0.09%	Unchanged
77	VANECK ETF TRUST RARE EARTH AND S REMX	REMX	8,215	$727.0k0.09%	0.09%	New
78	ISHARES INC MSCI JPN ETF NEW EWJ	EWJ	7,766	$724.3k0.08%	0.08%	Unchanged
79	CVS HEALTH CORP COM CVS	CVS	6,967	$720.7k0.08%	0.08%	Unchanged
80	RTX CORPORATION COM RTX	RTX	3,705	$703.0k0.08%	0.08%	Unchanged
81	INVESCO EXCH TRADED FD TR II CALIF AMT MUN PWZ	PWZ	26,232	$642.9k0.08%	0.08%	Unchanged
82	ISHARES TR U.S. REAL ES ETF IYR	IYR	6,206	$634.6k0.07%	0.07%	Unchanged
83	ARM HOLDINGS PLC SPONSORED ADS ARM	ARM	1,743	$618.0k0.07%	0.07%	Unchanged
84	SPDR SER TR NUVEEN BLOOMBERG HYMB	HYMB	23,886	$607.7k0.07%	0.07%	Unchanged
85	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	3,146	$599.4k0.07%	0.07%	New
86	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	5,105	$595.7k0.07%	0.07%	Reduced -197	-197 -3.7%
87	EXXON MOBIL CORP COM XOM	XOM	4,352	$595.1k0.07%	0.07%	Added +358	+358 9.0%
88	MOODYS CORP COM MCO	MCO	1,249	$565.7k0.07%	0.07%	Added +254	+254 25.5%
89	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	3,508	$556.6k0.07%	0.07%	Unchanged
90	BROADCOM INC COM AVGO	AVGO	1,436	$542.4k0.06%	0.06%	Added +112	+112 8.5%
91	SSGA ACTIVE ETF TR BLACKSTONE SENR SRLN	SRLN	13,213	$532.4k0.06%	0.06%	Unchanged
92	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	2,145	$521.2k0.06%	0.06%	Reduced -9	-9 -0.4%
93	S&P GLOBAL INC COM SPGI	SPGI	1,247	$508.2k0.06%	0.06%	Reduced -60	-60 -4.6%
94	MERCK & CO INC COM MRK	MRK	3,704	$476.0k0.06%	0.06%	Unchanged
95	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	949	$453.2k0.05%	0.05%	Reduced -107	-107 -10.1%
96	PROSHARES TR ULTRA FNCLS NEW UYG	UYG	5,000	$427.9k0.05%	0.05%	Unchanged
97	ISHARES TR LATN AMER 40 ETF ILF	ILF	12,482	$421.3k0.05%	0.05%	Unchanged
98	ISHARES TR CORE S&P MCP ETF IJH	IJH	5,400	$416.4k0.05%	0.05%	Unchanged
99	SHOPIFY INC CL A SUB VTG SHS SHOP	SHOP	3,560	$406.5k0.05%	0.05%	Added +143	+143 4.2%
100	PIMCO ETF TR 1-5 US TIP IDX STPZ	STPZ	7,483	$399.1k0.05%	0.05%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
CHATHAM LODGING TR CLDT	CLDT	398,085	$3.1m398.1k shares
EXPEDIA GROUP INC EXPE	EXPE	1,688	$389.7k1.7k shares
ISHARES ETHEREUM TR ETHA	ETHA	10,695	$169.3k10.7k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
AES CORP AES · Call	AES	Call	75,000	$1.1m75.0k shares	Unchanged
ISHARES SILVER TR SLV · Call	SLV	Call	4,000	$213.9k4.0k shares	Unchanged