StockDriftsStockDriftsTop 50 Dimension Capital Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| ACWI | ISHARES TR | 18.61% | 1.01M | $158.6M | +20.17%(+169.65K) | $96.33(+68.57%) | 2026-06-30 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 15.54% | 177.3K | $132.4M | +1.19%(+2.08K) | $374.51(+107.03%) | 2026-06-30 | |
| GLD | SPDR GOLD TR | 7.06% | 163.3K | $60.2M | +0.60%(+977) | $175.76(+129.96%) | 2026-06-30 | |
| BIL | SPDR SERIES TRUST | 4.64% | 431.1K | $39.5M | -4.29%(-19.30K) | $91.62(-0.09%) | 2026-06-30 | |
| IJR | ISHARES TR | 4% | 229.8K | $34.1M | +1.26%(+2.87K) | $109.19(+37.33%) | 2026-06-30 | |
| RSP | INVESCO EXCHANGE TRADED FD T | 3.18% | 127.5K | $27.1M | -1.27%(-1.63K) | $160.53(+38.15%) | 2026-06-30 | |
| LPRE | EXCHANGE LISTED FDS TR | 2.99% | 846.0K | $25.5M | +20.00%(+140.97K) | $26.51(+13.18%) | 2026-06-30 | |
| QQQ | INVESCO QQQ TR | 2.62% | 30.3K | $22.3M | +0.07%(+21) | $340.93(+114.86%) | 2026-06-30 | |
| IWM | ISHARES TR | 2.56% | 72.7K | $21.9M | +0.17%(+121) | $198.24(+53.22%) | 2026-06-30 | |
| DJP | BARCLAYS BANK PLC | 2.46% | 478.9K | $20.9M | -1.41%(-6.83K) | $23.87(+103.63%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +15.53% | +54.20% | +8.12% | +47.77% |
| Top 20 Holdings Unweighted | +10.68% | +35.59% | +5.06% | +28.00% |
Dimension Capital Management LLC reports $853.51M in US-listed equity holdings across 139 positions in its most recent 13F filing. Its largest disclosed positions are ACWI (18.6%), SPY (15.5%) and GLD (7.1%). The top 20 holdings account for 78.8% of reported assets. Its disclosed equity book has returned +54.20% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Dimension Capital Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1041773). View Dimension Capital Management LLC’s 13F filings on SEC