DIMENSION CAPITAL MANAGEMENT LLC
Q2 2026 Form 13-F
CORAL GABLES, FLORIDA
CIK 0001041773
· CRD 109380
· SEC-registered investment adviser
$853.5M Reported Value Total
DIMENSION CAPITAL MANAGEMENT LLC reports 570 total accounts under management (AUM). There are 564 discretionary accounts valued at $7,205,114,043, and 6 non-discretionary accounts valued at $81,010,321.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
107 funds
· $1.3B gross asset value
Private Equity Fund: $1.1B · Hedge Fund: $183.6M
Source: Form ADV filed 2026-03-30
Reported value
$853.5M
Quarter over quarter
+8.5%
Holdings
139
Top-10 concentration
63.6%
Key People
Form ADV owners & control persons
Alejandro Arturo Duenas
DIRECTOR OF DIMENSION CAPITAL MANAGEMENT LLC
Miguel Arturo Duenas
DIRECTOR OF DIMENSION CAPITAL MANAGEMENT LLC
Miguel Fernando Duenas
PRESIDENT/MANAGING DIRECTOR/CHIEF INVESTMENT OFFICER OF DIMENSION CAPITAL MANAGEMENT LLC
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Q2 2026 13F record
Q2 2026 13F filing summary
| Period of report | June 30, 2026 |
|---|---|
| Filed | August 14, 2026 |
| Form | 13F-HR |
| Reported value | $853.5M |
| Positions | 139 |
| Change in reported value | +19.7% |
| New positions | 21 |
| Exited positions | 3 |
| Position turnover | 16.9% |
| Top-10 concentration | 63.6% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 14, 2026
|
139 | $853.5M |
|
Q1 2026 13F
Filed May 15, 2026
|
121 | $713.0M |
|
Q4 2025 13F
Filed Feb 17, 2026
|
113 | $714.7M |
|
Q3 2025 13F
Filed Nov 14, 2025
|
113 | $695.3M |
|
Q2 2025 13F
Filed Aug 14, 2025
|
109 | $645.1M |
|
Q1 2025 13F
Filed May 15, 2025
|
99 | $563.8M |
|
Q4 2024 13F
Filed Feb 14, 2025
|
108 | $620.4M |
|
Q3 2024 13F
Filed Nov 14, 2024
|
97 | $538.3M |
|
Q2 2024 13F
Filed Aug 14, 2024
|
104 | $491.6M |
|
Q1 2024 13F
Filed May 13, 2024
|
113 | $501.5M |
|
Q4 2023 13F
Filed Feb 14, 2024
|
110 | $480.8M |
|
Q3 2023 13F
Filed Nov 14, 2023
|
91 | $428.2M |
|
Q2 2023 13F
Filed Aug 14, 2023
|
98 | $461.8M |
|
Q1 2023 13F
Filed May 12, 2023
|
103 | $437.0M |
|
Q4 2022 13F
Filed Feb 14, 2023
|
106 | $428.9M |
|
Q3 2022 13F
Filed Nov 14, 2022
|
100 | $413.3M |
|
Q2 2022 13F
Filed Aug 12, 2022
|
103 | $443.7M |
|
Q1 2022 13F
Filed May 13, 2022
|
111 | $537.6M |
|
Q4 2021 13F
Filed Feb 14, 2022
|
105 | $532.3M |
|
Q3 2021 13F
Filed Nov 12, 2021
|
100 | $485.4M |
19 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | ACWI ISHARES TR | $158.6M | 18.59% |
| 2 | SPY STATE STR SPDR S&P 500 ETF T | $132.4M | 15.51% |
| 3 | GLD SPDR GOLD TR | $60.2M | 7.05% |
| 4 | BIL SPDR SERIES TRUST | $39.5M | 4.63% |
| 5 | IJR ISHARES TR | $34.1M | 3.99% |
| 6 | RSP INVESCO EXCHANGE TRADED FD T | $27.1M | 3.18% |
| 7 | LPRE EXCHANGE LISTED FDS TR | $25.5M | 2.98% |
| 8 | QQQ INVESCO QQQ TR | $22.3M | 2.62% |
| 9 | IWM ISHARES TR | $21.9M | 2.56% |
| 10 | DJP BARCLAYS BANK PLC | $20.9M | 2.45% |
| 11 | EEM ISHARES TR | $18.1M | 2.12% |
| 12 | IVV ISHARES TR | $17.8M | 2.09% |
| 13 | BCSF BAIN CAP SPECIALTY FIN INC | $15.7M | 1.84% |
| 14 | EFA ISHARES TR | $15.5M | 1.81% |
| 15 | SMMD ISHARES TR | $12.9M | 1.51% |
| 16 | VGK VANGUARD INTL EQUITY INDEX F | $10.9M | 1.28% |
| 17 | KREF KKR REAL ESTATE FIN TR INC | $10.9M | 1.27% |
| 18 | AMZN AMAZON COM INC | $9.8M | 1.15% |
| 19 | NMFC NEW MTN FIN CORP | $8.8M | 1.03% |
| 20 | IWD ISHARES TR | $8.7M | 1.02% |
Values as reported on the Q2 2026 Form 13F. Every position is in the holdings table below.