1y return+17.0%S&P 500 +20.9%
3y return+53.7%S&P 500 +68.5%
5y return+46.2%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2016: $201 against $334 in the S&P 500.2
Dimension Capital Management LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| ACWIIshares Tr | $158.6M | 18.6% | +20.2% |
| SPYState Str Spdr S&p 500 Etf T | $132.4M | 15.5% | +1.2% |
| GLDSpdr Gold Tr | $60.2M | 7.1% | |
| BILSpdr Series Trust | $39.5M | 4.6% | −4.3% |
| IJRIshares Tr | $34.1M | 4.0% | +1.3% |
| RSPInvesco Exchange Traded Fd T | $27.1M | 3.2% | −1.3% |
| LPREExchange Listed Fds Tr | $25.5M | 3.0% | +20.0% |
| QQQInvesco Qqq Tr | $22.3M | 2.6% | |
| IWMIshares Tr | $21.9M | 2.6% | |
| DJPBarclays Bank PLC | $20.9M | 2.5% | −1.4% |
| EEMIshares Tr | $18.1M | 2.1% | |
| IVVIshares Tr | $17.8M | 2.1% | |
| BCSFBain Cap Specialty Fin Inc | $15.7M | 1.8% | +2.4% |
| EFAIshares Tr | $15.5M | 1.8% | |
| SMMDIshares Tr | $12.9M | 1.5% | +3732.0% |
| VGKVanguard Intl Equity Index F | $10.9M | 1.3% | |
| KREFKkr Real Estate Fin Tr Inc | $10.9M | 1.3% | New |
| AMZNAmazon Com Inc | $9.8M | 1.2% | +12.1% |
| NMFCNew Mtn Fin Corp | $8.8M | 1.0% | +5.8% |
| IWDIshares Tr | $8.7M | 1.0% | |
| BBDCBarings Bdc Inc | $8.7M | 1.0% | +3.6% |
| IGSBIshares Tr | $8.5M | 1.0% | |
| IWFIshares Tr | $8.0M | 0.9% | |
| MSFTMicrosoft Corp | $7.8M | 0.9% | +65.8% |
| SGRYSurgery Partners Inc | $7.6M | 0.9% | −15.1% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| GOOGAlphabet Inc | June 30, 2020 | +399.9% | $3.1M |
| MSMorgan Stanley | June 30, 2020 | +332.8% | $5.5M |
| AAPLApple Inc | June 30, 2020 | +217.3% | $4.7M |
| QQQInvesco Qqq Tr | June 30, 2020 | +197.4% | $22.3M |
| BRK/BBerkshire Hathaway Inc Del | June 30, 2020 | +180.3% | $4.4M |
| BRK/ABerkshire Hathaway Inc Del | June 30, 2020 | +180.2% | $4.5M |
| IWFIshares Tr | June 30, 2020 | +158.7% | $8.0M |
| DJPBarclays Bank PLC | June 30, 2020 | +148.5% | $20.9M |
| SPYState Str Spdr S&p 500 Etf T | June 30, 2020 | +142.2% | $132.4M |
| IVVIshares Tr | June 30, 2020 | +141.8% | $17.8M |
Sold off last quarter
- CLDTChatham Lodging Tr was $3.1M
- EXPEExpedia Group Inc was $390K
- Ishares Ethereum TrCUSIP 46438R105 was $169K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +8.7% | +14.8% |
| March 31, 2026 | −1.8% | −4.6% |
| December 31, 2025 | +2.3% | +2.4% |
| September 30, 2025 | +7.2% | +7.8% |
| June 30, 2025 | +6.9% | +10.5% |
| March 31, 2025 | +0.0% | −4.6% |
| December 31, 2024 | −0.3% | +2.1% |
| September 30, 2024 | +6.8% | +5.4% |
| June 30, 2024 | +2.3% | +4.0% |
| March 31, 2024 | +6.9% | +10.0% |
| December 31, 2023 | +7.3% | +11.2% |
| September 30, 2023 | −1.5% | −3.6% |
| June 30, 2023 | +6.0% | +8.3% |
| March 31, 2023 | +5.1% | +7.0% |
| December 31, 2022 | +6.2% | +7.1% |
| September 30, 2022 | −6.9% | −5.3% |
| June 30, 2022 | −14.4% | −16.5% |
| March 31, 2022 | −1.9% | −4.9% |
| December 31, 2021 | +4.5% | +10.7% |
| September 30, 2021 | −1.7% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Dimension Capital Management LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1041773&type=13F-HR&dateb=&owner=include&count=40CIK 1041773
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1041773/000117266126003668/Filed August 14, 2026 · accession 0001172661-26-003668