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DIMENSION CAPITAL MANAGEMENT LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

DIMENSION CAPITAL MANAGEMENT LLC

报告期 2026-03-31 · CIK 0001041773

持仓数

123

前50大市值合计

$677.3M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

ACWI ISHARES TR

MSCI ACWI ETF

$116.4M

840,939

17.2%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$113.9M

175,214

16.8%

GLD SPDR GOLD TR

GOLD SHS

$69.8M

162,310

10.3%

BIL SPDR SERIES TRUST

STATE STREET SPD

$41.3M

450,415

6.1%

IJR ISHARES TR

CORE S&P SCP ETF

$28.2M

226,915

4.2%

RSP INVESCO EXCHANGE TRADED FD T

S&P500 EQL WGT

$24.8M

129,148

3.7%

DJP BARCLAYS BANK PLC

DJUBS CMDT ETN36

$23.4M

485,709

3.5%

LPRE EXCHANGE LISTED FDS TR

LONG POND REAL E

$18.4M

705,000

2.7%

IWM ISHARES TR

RUSSELL 2000 ETF

$18.0M

72,613

2.7%

QQQ INVESCO QQQ TR

UNIT SER 1

$17.5M

30,317

2.6%

IVV ISHARES TR

CORE S&P500 ETF

$15.4M

23,647

2.3%

BCSF BAIN CAP SPECIALTY FIN INC

COM STK

$15.2M

1,224,490

2.2%

EEM ISHARES TR

MSCI EMG MKT ETF

$15.0M

263,831

2.2%

EFA ISHARES TR

MSCI EAFE ETF

$14.3M

147,640

2.1%

VGK VANGUARD INTL EQUITY INDEX F

FTSE EUROPE ETF

$10.2M

123,620

1.5%

NMFC NEW MTN FIN CORP

COM

$9.0M

1,156,541

1.3%

IGSB ISHARES TR

ISHS 1-5YR INVS

$8.5M

161,544

1.3%

BBDC BARINGS BDC INC

COM

$8.1M

985,162

1.2%

IWD ISHARES TR

RUS 1000 VAL ETF

$7.7M

35,903

1.1%

AMZN AMAZON COM INC

COM

$7.7M

36,801

1.1%

IEF ISHARES TR

7-10 YR TRSY BD

$7.6M

79,256

1.1%

IWF ISHARES TR

RUS 1000 GRW ETF

$6.9M

16,126

1.0%

SGRY SURGERY PARTNERS INC

COM

$6.3M

530,606

0.9%

TRTX TPG RE FIN TR INC

COM

$5.6M

720,597

0.8%

MSFT MICROSOFT CORP

COM

$4.7M

12,685

0.7%

MS MORGAN STANLEY

COM NEW

$4.3M

26,281

0.6%

BRK/A BERKSHIRE HATHAWAY INC DEL

CL A

$4.3M

6

0.6%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$4.2M

8,675

0.6%

AAPL APPLE INC

COM

$4.1M

16,028

0.6%

CEG CONSTELLATION ENERGY CORP

COM

$3.7M

13,235

0.5%

XBI SPDR SERIES TRUST

STATE STREET SPD

$3.6M

27,959

0.5%

FNV FRANCO NEV CORP

COM

$3.5M

14,300

0.5%

CLDT CHATHAM LODGING TR

COM

$3.1M

398,085

0.5%

MCHI ISHARES TR

MSCI CHINA ETF

$3.0M

54,186

0.4%

META META PLATFORMS INC

CL A

$2.9M

5,121

0.4%

XLF SELECT SECTOR SPDR TR

STATE STREET FIN

$2.6M

52,462

0.4%

— GLOBAL E ONLINE LTD

SHS

$2.6M

82,709

0.4%

GOOG ALPHABET INC

CAP STK CL C

$2.5M

8,869

0.4%

UDR UDR INC

COM

$2.2M

65,700

0.3%

APO APOLLO GLOBAL MGMT INC

COM

$2.2M

19,740

0.3%

GOOGL ALPHABET INC

CAP STK CL A

$1.9M

6,594

0.3%

SMRT SMARTRENT INC

COM CL A

$1.7M

1,159,135

0.3%

NVDA NVIDIA CORPORATION

COM

$1.7M

9,555

0.2%

VB VANGUARD INDEX FDS

SMALL CP ETF

$1.6M

6,275

0.2%

AHCO ADAPTHEALTH CORP

COMMON STOCK

$1.5M

128,947

0.2%

DBEF DBX ETF TR

XTRACK MSCI EAFE

$1.5M

30,349

0.2%

HYG ISHARES TR

IBOXX HI YD ETF

$1.2M

15,073

0.2%

HEFA ISHARES TR

HDG MSCI EAFE

$1.2M

28,025

0.2%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$1.2M

1,955

0.2%

DOO BRP INC

COM SUN VTG

$1.1M

15,521

0.2%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

58%前 6 大占比

ACWI17.2%SPY16.8%GLD10.3%BIL6.1%IJR4.2%RSP3.7%