DIMENSION CAPITAL MANAGEMENT LLC
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | BCSF | 1.22M | $15.18M |
 | SMRT | 1.16M | $1.74M |
 | NMFC | 1.16M | $8.97M |
 | BBDC | 985K | $8.11M |
 | TRTX | 721K | $5.63M |
 | SGRY | 531K | $6.32M |
 | CLDT | 398K | $3.13M |
 | AHCO | 129K | $1.53M |
 | GLBE | 83K | $2.55M |
 | UDR | 66K | $2.22M |
 | AMZN | 37K | $7.66M |
 | WAY | 36K | $860.85K |
 | WHF | 28K | $209.69K |
 | MS | 26K | $4.33M |
 | JBGS | 26K | $378.90K |
 | APO | 20K | $2.20M |
 | AAPL | 16K | $4.07M |
 | HLN | 16K | $155.49K |
 | CART | 15K | $579.88K |
 | FNV | 14K | $3.53M |
Bain Capital Specialty Finance, Inc.
BCSF
Shares Held
1.22M
Value
$15.18M
SmartRent, Inc.
SMRT
Shares Held
1.16M
Value
$1.74M
New Mountain Finance Corporation
NMFC
Shares Held
1.16M
Value
$8.97M
Barings BDC, Inc.
BBDC
Shares Held
985K
Value
$8.11M
TPG RE Finance Trust, Inc.
TRTX
Shares Held
721K
Value
$5.63M
Surgery Partners, Inc.
SGRY
Shares Held
531K
Value
$6.32M
Chatham Lodging Trust
CLDT
Shares Held
398K
Value
$3.13M
AdaptHealth Corp.
AHCO
Shares Held
129K
Value
$1.53M
Global-e Online Ltd.
GLBE
Shares Held
83K
Value
$2.55M
UDR, Inc.
UDR
Shares Held
66K
Value
$2.22M
Amazon.com, Inc.
AMZN
Shares Held
37K
Value
$7.66M
Waystar Holding Corp.
WAY
Shares Held
36K
Value
$860.85K
WhiteHorse Finance, Inc.
WHF
Shares Held
28K
Value
$209.69K
Morgan Stanley
MS
Shares Held
26K
Value
$4.33M
JBG SMITH Properties
JBGS
Shares Held
26K
Value
$378.90K
Apollo Global Management, Inc.
APO
Shares Held
20K
Value
$2.20M
Apple Inc.
AAPL
Shares Held
16K
Value
$4.07M
Haleon plc
HLN
Shares Held
16K
Value
$155.49K
Maplebear Inc.
CART
Shares Held
15K
Value
$579.88K
Franco-Nevada Corporation
FNV
Shares Held
14K
Value
$3.53M