Dimension Capital Management
Dimension Capital Management reported 139 stocks worth $852M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are ACWI (18.6%), SPY (15.5%) and GLD (7.1%). Compared with Q1 2026, the fund opened new positions in KREF, SGOV and EWY, added to ACWI, SPY and GLD, trimmed BIL, RSP and DJP and sold out of CLDT and EXPE.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  ACWI Ishares TR | $159M | 18.6% | 1M | +170K (+20%) | 8 of 8 | |
| 2 |  SPY Spdr S&P 500 ETF TR | $132M | 15.5% | 177K | +2,077 (+1%) | 8 of 8 | |
| 3 |  GLD Spdr Gold TR | $60.2M | 7.1% | 163K | +977 (+1%) | 8 of 8 | |
| 4 |  BIL ST Stert Spdr Blmbg 1 3 | $39.5M | 4.6% | 431K | −19K (−4%) | 7 of 8 | |
| 5 |  IJR Ishares TR | $34.1M | 4.0% | 230K | +2,867 (+1%) | 8 of 8 | |
| 6 |  RSP Invesco Exchange Traded FD T | $27.1M | 3.2% | 128K | −1,634 (−1%) | 8 of 8 | |
| 7 |  LPRE Exchange Listed Fds TR | $25.5M | 3.0% | 846K | +141K (+20%) | 4 of 8 | |
| 8 |  QQQ Invesco Qqq TR | $22.3M | 2.6% | 30K | No change | 8 of 8 | |
| 9 |  IWM Ishares TR | $21.9M | 2.6% | 73K | +121 (+0%) | 8 of 8 | |
| 10 |  DJP Brclys BK Ipath Bloom | $20.9M | 2.5% | 479K | −6,829 (−1%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026
Options
valued at the underlying shares
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Dimension Capital Management 13F FAQ
What does Dimension Capital Management own?
Dimension Capital Management reported 139 stocks worth $852M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are ACWI (18.6%), SPY (15.5%) and GLD (7.1%). The table above lists every position in the filing (the top 10 without an account).
What did Dimension Capital Management buy and sell in Q2 2026?
Compared with Q1 2026: 21 new positions, 41 added to, 18 trimmed and 3 sold out. New positions include KREF, SGOV and EWY. It sold all of CLDT and EXPE.
When will Dimension Capital Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Dimension Capital Management's portfolio worth?
The Q2 2026 filing reports $852M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.