Managers / Q2 2021 · view latest →
DIMENSION CAPITAL MANAGEMENT LLC
CIK 0001041773 · 2800 PONCE DE LEON BLVD, 15TH FLOOR, CORAL GABLES, FL, 33134 · 305-371-2776
Reported Value
$460M
Q2 2021
Positions
102
Filings on Record
41
2019–present window
Filed
Aug 13, 2021
original filing
Summary
Dimension Capital Management Llc reported $460M in U.S.-listed holdings across 102 positions for Q2 2021.
Its largest position, ACWI, represents 16.2% of the portfolio.
Compared with Q1 2021, the fund opened 7 new positions and exited 14.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 64.4% · $296M
- Common Stock · 34.7% · $159M
- ADR · 0.7% · $3M
- Other · 0.2% · $787,000
- MLP · 0.0% · $132,000
- Other · 0.0% · $32,000
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $713M | 123 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $715M | 114 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $695M | 114 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $645M | 110 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $564M | 99 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $620M | 110 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $538M | 99 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $492M | 105 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $501M | 114 | May 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $481M | 111 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $416M | 92 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $645M | 109 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $437M | 107 | May 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $428.9B | 108 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $413M | 102 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $444M | 106 | Aug 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $538M | 115 | May 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $532M | 108 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $485M | 103 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $460M | 102 | Aug 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $425M | 109 | May 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $350M | 80 | Feb 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $194M | 304 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $303M | 87 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $274M | 85 | May 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $340M | 89 | Feb 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $291M | 88 | Nov 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $296M | 96 | Aug 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $235M | 90 | May 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $205M | 84 | Feb 12, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.