Dimension Capital Management LLC holds a focused book of 121 stocks worth $711.6M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Chatham Lodging Trust and trimmed Ishares Msci Acwi ETF. Their largest long position is Ishares Msci Acwi ETF at 16% of the equity book. They also disclosed $1.3M in call options (bullish), shown separately below and excluded from the equity book.
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This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1041773/holdings"
Use Arkolith to show DIMENSION CAPITAL MANAGEMENT LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
26% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR MSCI ACWI ETF | $116.4M | 840.9K | 16.4% | ▼−1.4% Reduced · −12K sh | |
| 2 | State STR SPDR S&P 500 ETF T TR UNIT | $113.9M | 175.2K | 16.0% | ▲+1.8% Added · +3K sh | |
| 3 | SPDR Gold TR GOLD SHS | $69.8M | 162.3K | 9.8% | ▼−14% Reduced · −26K sh | |
| 4 | SPDR Series Trust STATE STREET SPD | $41.3M | 450.4K | 5.8% | ▼−4.3% Reduced · −20K sh | |
| 5 | Ishares TR CORE S&P SCP ETF | $28.2M | 226.9K | 4.0% | ▲+23% Added · +43K sh | |
| 6 | Invesco Exchange Traded FD T S&P500 EQL WGT | $24.8M | 129.1K | 3.5% | ▲+3.0% Added · +4K sh | |
| 7 | Barclays Bank PLC DJUBS CMDT ETN36 | $23.4M | 485.7K | 3.3% | ▼−0.8% Reduced · −4K sh | |
| 8 | Exchange Listed FDS TR LONG POND REAL E | $18.4M | 705.0K | 2.6% | ▲+83% Added · +319K sh | |
| 9 | Ishares TR RUSSELL 2000 ETF | $18.0M | 72.6K | 2.5% | ▲+15% Added · +10K sh | |
| 10 | Invesco QQQ TR UNIT SER 1 | $17.5M | 30.3K | 2.5% | ▼−0.3% Reduced · −93 sh | |
| 11 | Ishares TR CORE S&P500 ETF | $15.4M | 23.6K | 2.2% | ▼−16% Reduced · −4K sh | |
| 12 | Bain Cap Specialty Fin Inc COM STK | $15.2M | 1.22M | 2.1% | ▲+51% Added · +414K sh | |
| 13 | Ishares TR MSCI EMG MKT ETF | $15.0M | 263.8K | 2.1% | ▼−2.4% Reduced · −6K sh | |
| 14 | Ishares TR MSCI EAFE ETF | $14.3M | 147.6K | 2.0% | ▲+25% Added · +30K sh | |
| 15 | Vanguard Intl Equity Index F FTSE EUROPE ETF | $10.2M | 123.6K | 1.4% | ▲+6.0% Added · +7K sh | |
| 16 | New MTN Fin Corp COM | $9.0M | 1.16M | 1.3% | ▲+0.6% Added · +7K sh | |
| 17 | Ishares TR ISHS 1-5YR INVS | $8.5M | 161.5K | 1.2% | ▼−1.7% Reduced · −3K sh | |
| 18 | Barings BDC Inc COM | $8.1M | 985.2K | 1.1% | ▲+30% Added · +226K sh | |
| 19 | Ishares TR RUS 1000 VAL ETF | $7.7M | 35.9K | 1.1% | ▼−3.3% Reduced · −1K sh | |
| 20 | Amazon Com Inc COM | $7.7M | 36.8K | 1.1% | ▼−10% Reduced · −4K sh | |
| 21 | Ishares TR 7-10 YR TRSY BD | $7.6M | 79.3K | 1.1% | ▼−3.4% Reduced · −3K sh | |
| 22 | Ishares TR RUS 1000 GRW ETF | $6.9M | 16.1K | 1.0% | ▼−5.5% Reduced · −949 sh | |
| 23 | Surgery Partners Inc COM | $6.3M | 530.6K | 0.9% | ▲+36% Added · +140K sh | |
| 24 | TPG Re Fin TR Inc COM | $5.6M | 720.6K | 0.8% | ▲+4.0% Added · +28K sh | |
| 25 | Microsoft Corp COM | $4.7M | 12.7K | 0.7% | ▼−4.3% Reduced · −565 sh | |
| 26 | Morgan Stanley COM NEW | $4.3M | 26.3K | 0.6% | ▲~0% Added · +11 sh | |
| 27 | Berkshire Hathaway Inc Del CL A | $4.3M | 6 | 0.6% | —Held | |
| 28 | Berkshire Hathaway Inc Del CL B NEW | $4.2M | 8.7K | 0.6% | ▼−7.6% Reduced · −711 sh | |
| 29 | Apple Inc COM | $4.1M | 16.0K | 0.6% | ▼−26% Reduced · −6K sh | |
| 30 | Constellation Energy Corp COM | $3.7M | 13.2K | 0.5% | —Held | |
| 31 | SPDR Series Trust STATE STREET SPD | $3.6M | 28.0K | 0.5% | ▲+10% Added · +3K sh | |
| 32 | Franco Nev Corp COM | $3.5M | 14.3K | 0.5% | —Held | |
| 33 | Chatham Lodging TR COM | $3.1M | 398.1K | 0.4% | ▲New New position | |
| 34 | Ishares TR MSCI CHINA ETF | $3.0M | 54.2K | 0.4% | ▲+3.7% Added · +2K sh | |
| 35 | Meta Platforms Inc CL A | $2.9M | 5.1K | 0.4% | ▼−1.0% Reduced · −53 sh | |
| 36 | Select Sector SPDR TR STATE STREET FIN | $2.6M | 52.5K | 0.4% | ▲+4.9% Added · +2K sh | |
| 37 | Global E Online Ltd SHS | $2.6M | 82.7K | 0.4% | —Held | |
| 38 | Alphabet Inc CAP STK CL C | $2.5M | 8.9K | 0.4% | ▼−33% Reduced · −4K sh | |
| 39 | Udr Inc COM | $2.2M | 65.7K | 0.3% | —Held | |
| 40 | Apollo Global Mgmt Inc COM | $2.2M | 19.7K | 0.3% | ▲+40% Added · +6K sh | |
| 41 | Alphabet Inc CAP STK CL A | $1.9M | 6.6K | 0.3% | ▲+0.5% Added · +34 sh | |
| 42 | Smartrent Inc COM CL A | $1.7M | 1.16M | 0.2% | —Held | |
| 43 | Nvidia Corporation COM | $1.7M | 9.6K | 0.2% | ▼−22% Reduced · −3K sh | |
| 44 | Vanguard Index FDS SMALL CP ETF | $1.6M | 6.3K | 0.2% | ▼−11% Reduced · −757 sh | |
| 45 | Adapthealth Corp COMMON STOCK | $1.5M | 128.9K | 0.2% | —Held | |
| 46 | DBX ETF TR XTRACK MSCI EAFE | $1.5M | 30.3K | 0.2% | ▲+4.3% Added · +1K sh | |
| 47 | Ishares TR IBOXX HI YD ETF | $1.2M | 15.1K | 0.2% | ▼−6.1% Reduced · −985 sh | |
| 48 | Ishares TR HDG MSCI EAFE | $1.2M | 28.0K | 0.2% | ▼−2.4% Reduced · −678 sh | |
| 49 | Vanguard Index FDS S&P 500 ETF SHS | $1.2M | 2.0K | 0.2% | ▼−3.9% Reduced · −80 sh | |
| 50 | BRP Inc COM SUN VTG | $1.1M | 15.5K | 0.2% | —Held |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | AES CORPAES | $1.1M | 75K |
| CALL · bullish | ISHARES SILVER TRUSTSLV | $273K | 4K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.