13F HOLDINGS REPORT
DIMENSION CAPITAL MANAGEMENT LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001172661-24-003419
Total Value
$491.6M
Positions
105
Other Managers
0
Confidential Omitted
No
Holdings (105)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288257 | 881,300 | $99.1M | 20.15% |
| 2 | SPDR S&P 500 ETF TR | SPY | 172,424 | $93.8M | 19.09% |
| 3 | SPDR GOLD TR | GLD | 187,467 | $40.3M | 8.20% |
| 4 | ISHARES TR | 464287200 | 39,431 | $21.6M | 4.39% |
| 5 | BARCLAYS BANK PLC | VXZ | 502,561 | $16.1M | 3.28% |
| 6 | INVESCO QQQ TR | IVZ | 32,547 | $15.6M | 3.17% |
| 7 | INVESCO EXCHANGE TRADED FD T | IVZ | 85,918 | $14.1M | 2.87% |
| 8 | NEW MTN FIN CORP | 647551100 | 1,080,460 | $13.2M | 2.69% |
| 9 | ISHARES TR | 464287655 | 59,505 | $12.1M | 2.46% |
| 10 | BAIN CAP SPECIALTY FIN INC | 05684B107 | 675,011 | $11.0M | 2.24% |
| 11 | ISHARES TR | 464287804 | 99,141 | $10.6M | 2.15% |
| 12 | ISHARES TR | 464287234 | 220,588 | $9.4M | 1.91% |
| 13 | ISHARES TR | 464287440 | 98,294 | $9.2M | 1.87% |
| 14 | ISHARES TR | 464288646 | 165,321 | $8.5M | 1.72% |
| 15 | ISHARES TR | 464287465 | 100,621 | $7.9M | 1.60% |
| 16 | VANGUARD INTL EQUITY INDEX F | 922042874 | 106,755 | $7.1M | 1.45% |
| 17 | MAPLEBEAR INC | CART | 209,799 | $6.7M | 1.37% |
| 18 | ISHARES TR | 464287614 | 17,032 | $6.2M | 1.26% |
| 19 | BARINGS BDC INC | BBDC | 603,990 | $5.9M | 1.20% |
| 20 | ISHARES TR | 464287598 | 33,494 | $5.8M | 1.19% |
| 21 | SURGERY PARTNERS INC | SGRY | 210,598 | $5.0M | 1.02% |
| 22 | APPLE INC | AAPL | 23,001 | $4.8M | 0.99% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7 | $4.3M | 0.87% |
| 24 | MICROSOFT CORP | MSFT | 7,788 | $3.5M | 0.71% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,149 | $3.3M | 0.67% |
| 26 | ALPHABET INC | GOOG | 14,545 | $2.7M | 0.54% |
| 27 | MORGAN STANLEY | MS-PQ | 26,270 | $2.6M | 0.52% |
| 28 | ISHARES TR | 46429B671 | 51,956 | $2.2M | 0.45% |
| 29 | SELECT SECTOR SPDR TR | 81369Y605 | 47,735 | $2.0M | 0.40% |
| 30 | AMAZON COM INC | AMZN | 10,051 | $1.9M | 0.40% |
| 31 | NVIDIA CORPORATION | NVDA | 15,508 | $1.9M | 0.39% |
| 32 | APOLLO GLOBAL MGMT INC | 03769M106 | 14,314 | $1.7M | 0.34% |
| 33 | VANGUARD INDEX FDS | 922908751 | 7,622 | $1.7M | 0.34% |
| 34 | BLACKSTONE INC | BX | 13,182 | $1.6M | 0.33% |
| 35 | SPDR SER TR | 78464A870 | 15,311 | $1.4M | 0.29% |
| 36 | ISHARES TR | 464288513 | 18,205 | $1.4M | 0.29% |
| 37 | ALPHABET INC | GOOG | 7,501 | $1.4M | 0.28% |
| 38 | DBX ETF TR | 233051200 | 32,104 | $1.3M | 0.27% |
| 39 | ORACLE CORP | ORCL-PD | 8,881 | $1.3M | 0.26% |
| 40 | ISHARES TR | 46434V803 | 34,333 | $1.2M | 0.25% |
| 41 | SPDR SER TR | 78468R408 | 45,292 | $1.1M | 0.23% |
| 42 | ISHARES TR | 464287408 | 6,030 | $1.1M | 0.22% |
| 43 | EATON CORP PLC | ETN | 3,203 | $1.0M | 0.20% |
| 44 | VISA INC | V | 3,709 | $973,501 | 0.20% |
| 45 | ISHARES TR | 464287309 | 10,205 | $944,371 | 0.19% |
| 46 | S&P GLOBAL INC | SPGI | 1,937 | $863,902 | 0.18% |
| 47 | ADAPTHEALTH CORP | AHCO | 86,047 | $860,482 | 0.18% |
| 48 | ISHARES TR | 46434V639 | 22,265 | $807,705 | 0.16% |
| 49 | ASML HOLDING N V | ASMLF | 782 | $799,775 | 0.16% |
| 50 | VANGUARD INDEX FDS | 922908769 | 2,959 | $791,562 | 0.16% |
| 51 | VANGUARD INDEX FDS | 922908363 | 1,565 | $782,703 | 0.16% |
| 52 | IQVIA HLDGS INC | IQV | 3,685 | $779,156 | 0.16% |
| 53 | ISHARES INC | 46434G822 | 10,665 | $727,780 | 0.15% |
| 54 | BRP INC | DOO | 11,098 | $710,605 | 0.14% |
| 55 | PALANTIR TECHNOLOGIES INC | PLTR | 27,067 | $685,634 | 0.14% |
| 56 | ISHARES TR | 46429B598 | 12,076 | $673,599 | 0.14% |
| 57 | SPOTIFY TECHNOLOGY S A | SPOT | 2,110 | $662,097 | 0.13% |
| 58 | INVESCO EXCH TRADED FD TR II | IVZ | 26,232 | $647,143 | 0.13% |
| 59 | SELECT SECTOR SPDR TR | 81369Y704 | 5,226 | $636,893 | 0.13% |
| 60 | ISHARES TR | 464287739 | 6,633 | $581,979 | 0.12% |
| 61 | ISHARES TR | 464288323 | 10,500 | $560,595 | 0.11% |
| 62 | COINBASE GLOBAL INC | COIN | 2,495 | $554,590 | 0.11% |
| 63 | UNITEDHEALTH GROUP INC | UNH | 1,069 | $544,399 | 0.11% |
| 64 | ISHARES TR | 464287507 | 8,820 | $516,146 | 0.10% |
| 65 | TESLA INC | TSLA | 2,567 | $508,249 | 0.10% |
| 66 | VANGUARD INTL EQUITY INDEX F | 922042858 | 11,115 | $486,392 | 0.10% |
| 67 | PIMCO ETF TR | 72201R205 | 9,398 | $485,313 | 0.10% |
| 68 | ISHARES TR | 464288281 | 5,367 | $475,184 | 0.10% |
| 69 | ISHARES TR | 464288240 | 8,908 | $473,282 | 0.10% |
| 70 | CAMDEN PPTY TR | 133131102 | 4,204 | $458,698 | 0.09% |
| 71 | RTX CORPORATION | RTX | 4,396 | $441,314 | 0.09% |
| 72 | CISCO SYS INC | CSCO | 8,956 | $425,500 | 0.09% |
| 73 | HYATT HOTELS CORP | H | 2,611 | $396,663 | 0.08% |
| 74 | WHITEHORSE FIN INC | WHFCL | 31,812 | $390,333 | 0.08% |
| 75 | VANGUARD BD INDEX FDS | 921937835 | 5,345 | $385,107 | 0.08% |
| 76 | LOCKHEED MARTIN CORP | LMT | 805 | $376,016 | 0.08% |
| 77 | ISHARES TR | 464287457 | 4,583 | $374,202 | 0.08% |
| 78 | ISHARES TR | 464287630 | 2,285 | $348,006 | 0.07% |
| 79 | ALIBABA GROUP HLDG LTD | BBAAY | 4,661 | $335,592 | 0.07% |
| 80 | RIVIAN AUTOMOTIVE INC | RIVN | 24,973 | $335,151 | 0.07% |
| 81 | META PLATFORMS INC | META | 659 | $332,488 | 0.07% |
| 82 | JPMORGAN CHASE & CO. | VYLD | 1,612 | $326,043 | 0.07% |
| 83 | D R HORTON INC | 23331A109 | 2,300 | $324,139 | 0.07% |
| 84 | UBER TECHNOLOGIES INC | UBER | 4,154 | $301,972 | 0.06% |
| 85 | PHILIP MORRIS INTL INC | 718172109 | 2,807 | $284,433 | 0.06% |
| 86 | NOVO-NORDISK A S | NONOF | 1,958 | $279,485 | 0.06% |
| 87 | ISHARES TR | 464287242 | 2,513 | $269,241 | 0.05% |
| 88 | SELECT SECTOR SPDR TR | 81369Y407 | 1,458 | $265,939 | 0.05% |
| 89 | BROADCOM INC | AVGO | 162 | $260,096 | 0.05% |
| 90 | MARKEL GROUP INC | MKL | 162 | $255,257 | 0.05% |
| 91 | EXPEDIA GROUP INC | EXPE | 2,026 | $255,256 | 0.05% |
| 92 | VANGUARD INDEX FDS | 922908744 | 1,553 | $249,117 | 0.05% |
| 93 | RESTAURANT BRANDS INTL INC | 76131D103 | 3,501 | $246,405 | 0.05% |
| 94 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,012 | $232,752 | 0.05% |
| 95 | SPDR SER TR | 78468R606 | 9,829 | $228,328 | 0.05% |
| 96 | PEPSICO INC | PEP | 1,309 | $215,931 | 0.04% |
| 97 | VERIZON COMMUNICATIONS INC | VZ | 5,150 | $212,386 | 0.04% |
| 98 | INVIVYD INC | IVVD | 189,871 | $208,858 | 0.04% |
| 99 | SELECT SECTOR SPDR TR | 81369Y803 | 909 | $205,643 | 0.04% |
| 100 | HALEON PLC | HLNCF | 14,085 | $116,342 | 0.02% |
| 101 | LUMINAR TECHNOLOGIES INC | LAZRQ | 36,783 | $54,807 | 0.01% |
| 102 | PLUG POWER INC | PLUG | 15,000 | $34,950 | 0.01% |
| 103 | AMBEV SA | ABEV | 13,877 | $28,448 | 0.01% |
| 104 | PROSPECT CAP CORP | PSEC-PA | 22,500 | $22,511 | 0.00% |
| 105 | 23ANDME HOLDING CO | 90138Q108 | 13,278 | $5,194 | 0.00% |