Dimension Capital Management LLC holds a focused book of 139 stocks worth $852.2M as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened KKR Real Estate Finance Trus and trimmed SS SPDR BB 1-3M T-Bill ETF. Their largest long position is Ishares Msci Acwi ETF at 19% of the equity book. They also disclosed $1.3M in call options (bullish), shown separately below and excluded from the equity book.
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.
23% 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
Other tracked managers holding the same core names as Dimension Capital Management LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 79 / 80 | $504.0B |
| ROYAL BANK OF CANADA | 79 / 80 | $131.9B |
| WELLS FARGO & COMPANY/MN | 79 / 80 | $130.8B |
| UBS Group AG | 79 / 80 | $126.1B |
| OSAIC HOLDINGS, INC. | 79 / 80 | $15.7B |
| JPMORGAN CHASE & CO | 78 / 80 | $456.7B |
| BANK OF AMERICA CORP /DE/ | 78 / 80 | $337.7B |
| Farther Finance Advisors, LLC | 78 / 80 | $2.8B |
Ranked by how many of Dimension Capital Management LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
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 | $158.6M | 1.01M | 18.6% | ▲+20% Added · +170K sh | |
| 2 | State STR SPDR S&P 500 ETF T TR UNIT | $132.4M | 177.3K | 15.5% | ▲+1.2% Added · +2K sh | |
| 3 | SPDR Gold TR GOLD SHS | $60.2M | 163.3K | 7.1% | ▲+0.6% Added · +977 sh | |
| 4 | SPDR Series Trust ST STR BLO 1 ETF | $39.5M | 431.1K | 4.6% | ▼−4.3% Reduced · −19K sh | |
| 5 | Ishares TR CORE S&P SCP ETF | $34.1M | 229.8K | 4.0% | ▲+1.3% Added · +3K sh | |
| 6 | Invesco Exchange Traded FD T S&P500 EQL WGT | $27.1M | 127.5K | 3.2% | ▼−1.3% Reduced · −2K sh | |
| 7 | Exchange Listed FDS TR LONG PON REA ETF | $25.5M | 846.0K | 3.0% | ▲+20% Added · +141K sh | |
| 8 | Invesco QQQ TR UNIT SER 1 | $22.3M | 30.3K | 2.6% | ▲+0.1% Added · +21 sh | |
| 9 | Ishares TR RUSSELL 2000 ETF | $21.9M | 72.7K | 2.6% | ▲+0.2% Added · +121 sh | |
| 10 | Barclays Bank PLC DJUBS CMDT ETN36 | $20.9M | 478.9K | 2.5% | ▼−1.4% Reduced · −7K sh | |
| 11 | Ishares TR MSCI EMG MKT ETF | $18.1M | 264.9K | 2.1% | ▲+0.4% Added · +1K sh | |
| 12 | Ishares TR CORE S&P500 ETF | $17.8M | 23.8K | 2.1% | ▲+0.7% Added · +177 sh | |
| 13 | Bain Cap Specialty Fin Inc COM STK | $15.7M | 1.25M | 1.8% | ▲+2.4% Added · +29K sh | |
| 14 | Ishares TR MSCI EAFE ETF | $15.5M | 149.1K | 1.8% | ▲+1.0% Added · +1K sh | |
| 15 | Ishares TR RUSEL 2500 ETF | $12.9M | 140.4K | 1.5% | ▲38× Added · +137K sh | |
| 16 | Vanguard Intl Equity Index F FTSE EUROPE ETF | $10.9M | 123.6K | 1.3% | ▲~0% Added · +10 sh | |
| 17 | KKR Real Estate Fin TR Inc COM | $10.9M | 1.59M | 1.3% | ▲New New position | |
| 18 | Amazon Com Inc COM | $9.8M | 41.2K | 1.2% | ▲+12% Added · +4K sh | |
| 19 | New MTN Fin Corp COM | $8.8M | 1.22M | 1.0% | ▲+5.8% Added · +67K sh | |
| 20 | Ishares TR RUS 1000 VAL ETF | $8.7M | 35.9K | 1.0% | —Held | |
| 21 | Barings BDC Inc COM | $8.7M | 1.02M | 1.0% | ▲+3.6% Added · +35K sh | |
| 22 | Ishares TR ISHS 1-5YR INVS | $8.5M | 161.5K | 1.0% | —Held | |
| 23 | Ishares TR RUS 1000 GRW ETF | $8.0M | 64.4K | 0.9% | ▲+299% Added · +48K sh | |
| 24 | Microsoft Corp COM | $7.8M | 21.0K | 0.9% | ▲+66% Added · +8K sh | |
| 25 | Surgery Partners Inc COM | $7.6M | 450.6K | 0.9% | ▼−15% Reduced · −80K sh | |
| 26 | Ishares TR 7-10 YR TRSY BD | $7.2M | 76.4K | 0.8% | ▼−3.6% Reduced · −3K sh | |
| 27 | Smartrent Inc COM CL A | $7.1M | 5.97M | 0.8% | ▲+415% Added · +4.8M sh | |
| 28 | First TR Exchange-Traded FD NO AMER ENERGY | $7.0M | 160.7K | 0.8% | ▲23× Added · +154K sh | |
| 29 | TPG Re Fin TR Inc COM | $6.1M | 724.3K | 0.7% | ▲+0.5% Added · +4K sh | |
| 30 | Morgan Stanley COM NEW | $5.5M | 26.3K | 0.6% | —Held | |
| 31 | Apple Inc COM | $4.7M | 16.1K | 0.5% | ▲+0.3% Added · +44 sh | |
| 32 | Berkshire Hathaway Inc Del CL A | $4.5M | 6 | 0.5% | —Held | |
| 33 | SPDR Series Trust ST STR SP BIOT | $4.4M | 28.0K | 0.5% | —Held | |
| 34 | Berkshire Hathaway Inc Del CL B NEW | $4.4M | 8.8K | 0.5% | ▲+1.5% Added · +130 sh | |
| 35 | Ishares TR 0-3 MTH TREASURY | $3.3M | 32.4K | 0.4% | ▲New New position | |
| 36 | Ishares Inc MSCI STH KOR ETF | $3.3M | 16.1K | 0.4% | ▲New New position | |
| 37 | Alphabet Inc CAP STK CL C | $3.1M | 8.9K | 0.4% | ▲+0.2% Added · +21 sh | |
| 38 | Select Sector SPDR TR ST STR FINL ETF | $3.1M | 58.2K | 0.4% | ▲+11% Added · +6K sh | |
| 39 | Franco Nev Corp COM | $3.0M | 14.3K | 0.3% | —Held | |
| 40 | Global E Online Ltd SHS | $2.9M | 82.7K | 0.3% | —Held | |
| 41 | Meta Platforms Inc CL A | $2.8M | 5.0K | 0.3% | ▼−2.5% Reduced · −131 sh | |
| 42 | Ishares TR MSCI CHINA ETF | $2.8M | 54.2K | 0.3% | —Held | |
| 43 | Alphabet Inc CAP STK CL A | $2.4M | 6.8K | 0.3% | ▲+3.3% Added · +218 sh | |
| 44 | Grupo Cibest Sa SPON ADS | $2.3M | 100.0K | 0.3% | ▲New New position | |
| 45 | Udr Inc COM | $2.2M | 54.9K | 0.3% | ▼−16% Reduced · −11K sh | |
| 46 | Bobs Disc Furniture Inc COM SHS | $2.1M | 132.6K | 0.2% | ▲New New position | |
| 47 | Nvidia Corporation COM | $2.1M | 10.3K | 0.2% | ▲+8.1% Added · +770 sh | |
| 48 | Vanguard Index FDS SMALL CP ETF | $1.9M | 6.3K | 0.2% | —Held | |
| 49 | DBX ETF TR XTRACK MSCI EAFE | $1.7M | 30.3K | 0.2% | —Held | |
| 50 | Select Sector SPDR TR ST STR INDL ETF | $1.4M | 7.4K | 0.2% | ▲+20% Added · +1K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
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.
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 | $214K | 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, filed up to 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.