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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
$677.3M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
23Q2 调仓
2023-03-31 → 2023-06-30 · 共 117 项
建仓 12
增持 94
减持 1
清仓 10
方向
标的
Δ市值
现股数(环比)
增持
ACWI
ISHARES TR
+$133.0M
2,161,048
+165%
增持
SPY
SPDR S&P 500 ETF TR
+$122.5M
446,516
+142%
增持
BCSF
BAIN CAP SPECIALTY FIN INC
+$78.7M
9,005,322
+150%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
增持
GLD
SPDR GOLD TR
+$46.4M
455,268
+140%
增持
IVV
ISHARES TR
+$35.4M
123,558
+158%
增持
NMFC
NEW MTN FIN CORP
+$24.3M
3,107,680
+163%
增持
IGSB
ISHARES TR
+$23.8M
811,506
+143%
增持
DJP
BARCLAYS BANK PLC
+$21.0M
1,207,822
+139%
增持
IWM
ISHARES TR
+$17.2M
159,141
+125%
增持
QQQ
INVESCO QQQ TR
+$17.0M
80,666
+103%
增持
EFA
ISHARES TR
+$16.1M
367,468
+148%
增持
SHY
ISHARES TR
+$11.9M
259,274
+133%
增持
SGRY
SURGERY PARTNERS INC
+$11.3M
374,669
+132%
增持
EEM
ISHARES TR
+$11.2M
494,472
+134%
增持
BBDC
BARINGS BDC INC
+$9.7M
2,000,266
+166%
增持
AAPL
APPLE INC
+$6.5M
57,244
+107%
增持
VGK
VANGUARD INTL EQUITY INDEX F
+$6.4M
212,196
+92%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$5.4M
22,463
+209%
增持
IWF
ISHARES TR
+$4.8M
29,017
+123%
增持
AHCO
ADAPTHEALTH CORP
+$4.7M
558,303
+227%
增持
BRK/A
BERKSHIRE HATHAWAY INC DEL
+$4.0M
14
+100%
增持
IWD
ISHARES TR
+$3.4M
44,689
+86%
增持
MSFT
MICROSOFT CORP
+$3.2M
16,055
+109%
增持
GOOG
ALPHABET INC
+$2.3M
32,218
+116%
增持
EMB
ISHARES TR
+$2.3M
40,268
+204%
增持
MS
MORGAN STANLEY
+$2.2M
53,880
+100%
增持
MCHI
ISHARES TR
+$2.2M
109,470
+102%
增持
XLF
SELECT SECTOR SPDR TR
+$2.1M
107,840
+123%
增持
VB
VANGUARD INDEX FDS
+$2.0M
19,674
+100%
增持
SJNK
SPDR SER TR
+$2.0M
148,549
+125%
增持
FNV
FRANCO NEV CORP
+$2.0M
28,600
+100%
增持
AMZN
AMAZON COM INC
+$1.6M
20,830
+87%
增持
DHI
D R HORTON INC
+$1.5M
22,198
+87%
增持
BX
BLACKSTONE INC
+$1.3M
26,510
+98%
清仓
—
BARCLAYS BANK PLC
-$1.3M
0
-100%
增持
IVE
ISHARES TR
+$1.3M
14,452
+108%
增持
NVDA
NVIDIA CORPORATION
+$1.1M
3,851
+112%
增持
IVW
ISHARES TR
+$1.1M
28,706
+96%
增持
DBEF
DBX ETF TR
+$1.1M
59,810
+100%
增持
TSLA
TESLA INC
+$1.1M
6,132
+129%
增持
BKLN
INVESCO EXCH TRADED FD TR II
+$1.0M
71,400
+200%
清仓
GE
GENERAL ELECTRIC CO
-$1.0M
0
-100%
增持
HEZU
ISHARES TR
+$973.7K
57,498
+100%
增持
IYR
ISHARES TR
+$950.9K
18,103
+150%
增持
XBI
SPDR SER TR
+$896.5K
19,100
+110%
增持
SPGI
S&P GLOBAL INC
+$881.6K
3,858
+100%
增持
SRLN
SSGA ACTIVE ETF TR
+$830.3K
39,274
+100%
增持
WHF
WHITEHORSE FIN INC
+$826.2K
95,436
+200%
增持
GOOGL
ALPHABET INC
+$784.2K
9,726
+166%
增持
HEFA
ISHARES TR
+$783.4K
41,552
+143%
增持
DASH
DOORDASH INC
+$780.8K
16,481
+119%
增持
—
SPOTIFY TECHNOLOGY S A
+$745.6K
6,442
+198%
增持
—
BANCOLOMBIA S A
+$728.8K
200,000
+100%
增持
RIVN
RIVIAN AUTOMOTIVE INC
+$717.9K
67,372
+158%
增持
SNOW
SNOWFLAKE INC
+$715.9K
7,140
+104%
增持
VOO
VANGUARD INDEX FDS
+$699.3K
3,162
+102%
增持
XLE
SELECT SECTOR SPDR TR
+$670.9K
11,096
+300%
建仓
EXPE
EXPEDIA GROUP INC
+$664.9K
6,078
增持
JPM
JPMORGAN CHASE & CO
+$620.4K
7,206
+120%
增持
VWO
VANGUARD INTL EQUITY INDEX F
+$605.1K
30,550
+94%
增持
—
ASML HOLDING N V
+$569.2K
1,564
+89%
增持
XLI
SELECT SECTOR SPDR TR
+$560.5K
10,116
+95%
建仓
XLV
SELECT SECTOR SPDR TR
+$560.1K
4,220
增持
V
VISA INC
+$556.8K
4,980
+79%
增持
MRNA
MODERNA INC
+$548.4K
6,600
+300%
增持
IJH
ISHARES TR
+$548.3K
4,020
+100%
增持
UNH
UNITEDHEALTH GROUP INC
+$538.3K
2,172
+103%
增持
INDA
ISHARES TR
+$515.6K
22,252
+92%
增持
FIVN
FIVE9 INC
+$508.6K
8,716
+200%
增持
CSCO
CISCO SYS INC
+$493.4K
19,689
+96%
增持
RTX
RAYTHEON TECHNOLOGIES CORP
+$473.7K
9,668
+100%
增持
STPZ
PIMCO ETF TR
+$465.8K
18,796
+100%
增持
ACWX
ISHARES TR
+$442.5K
17,816
+100%
建仓
VBR
VANGUARD INDEX FDS
+$416.1K
2,516
增持
BND
VANGUARD BD INDEX FDS
+$415.6K
11,146
+109%
建仓
PLTR
PALANTIR TECHNOLOGIES INC
+$407.6K
26,589
增持
VTV
VANGUARD INDEX FDS
+$403.2K
5,520
+100%
增持
FE
FIRSTENERGY CORP
+$380.7K
20,758
+95%
增持
LMT
LOCKHEED MARTIN CORP
+$360.7K
1,610
+100%
增持
XLY
SELECT SECTOR SPDR TR
+$319.7K
3,364
+100%
增持
QSR
RESTAURANT BRANDS INTL INC
+$307.8K
7,003
+100%
增持
BAC
BANK AMERICA CORP
+$300.1K
18,766
+125%
清仓
KDP
KEURIG DR PEPPER INC
-$293.0K
0
-100%
增持
H
HYATT HOTELS CORP
+$286.0K
4,854
+101%
建仓
—
JPMORGAN CHASE & CO
+$272.4K
11,888
建仓
HYG
ISHARES TR
+$272.3K
3,626
增持
BABA
ALIBABA GROUP HLDG LTD
+$267.8K
8,514
+97%
增持
PEP
PEPSICO INC
+$255.3K
2,714
+100%
建仓
DBB
INVESCO DB MULTI-SECTOR COMM
+$247.7K
13,800
增持
MKL
MARKEL GROUP INC
+$241.2K
324
+100%
清仓
MRK
MERCK & CO INC
-$236.3K
0
-100%
建仓
DBP
INVESCO DB MULTI-SECTOR COMM
+$230.0K
4,660
清仓
PFE
PFIZER INC
-$227.8K
0
-100%
增持
VCSH
VANGUARD SCOTTSDALE FDS
+$226.2K
6,024
+100%
建仓
WRBY
WARBY PARKER INC
+$223.3K
19,100
清仓
KBE
SPDR SER TR
-$215.9K
0
-100%
清仓
LQD
ISHARES TR
-$215.3K
0
-100%
清仓
AGG
ISHARES TR
-$206.0K
0
-100%
增持
BIV
VANGUARD BD INDEX FDS
+$196.7K
5,336
+100%
增持
VZ
VERIZON COMMUNICATIONS INC
+$189.3K
10,832
+97%
增持
—
CURIS INC
+$184.0K
315,000
+142%
增持
UBER
UBER TECHNOLOGIES INC
+$142.6K
8,001
+25%
增持
—
LUMINAR TECHNOLOGIES INC
+$134.1K
36,900
+100%
清仓
DDL
DINGDONG CAYMAN LTD
-$99.7K
0
-100%
建仓
AVAL
GRUPO AVAL ACCIONES Y VALORE
+$55.9K
443,030
增持
—
ATARA BIOTHERAPEUTICS INC
+$49.6K
56,000
+300%
减持
FOR
FORESTAR GROUP INC
+$49.0K
108,838
-30%
增持
ABEV
AMBEV SA
+$45.5K
25,694
+100%
增持
DNA
GINKGO BIOWORKS HOLDINGS INC
+$45.0K
33,215
+164%
建仓
EC
ECOPETROL S A
+$30.7K
60,000
增持
—
PROSPECT CAP CORP
+$29.8K
60,000
+100%
增持
—
TILRAY BRANDS INC
+$29.6K
60,000
+100%
增持
—
23ANDME HOLDING CO
+$23.7K
32,834
+122%
清仓
SICP
SILVERGATE CAP CORP
-$16.2K
0
-100%
增持
—
SOCIETAL CDMO INC
+$10.7K
21,183
+100%
建仓
—
DOCUSIGN INC
+$10.0K
10,000
增持
—
HOMOLOGY MEDICINES INC
+$2.9K
21,901
+37%
