Stock Taper 
DIMENSION CAPITAL MANAGEMENT LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 KKR Real Estate Finance Trust Inc. | KREF | 1.59M | $10.86M |
 Bain Capital Specialty Finance, Inc. | BCSF | 1.25M | $15.7M |
 New Mountain Finance Corporation | NMFC | 1.22M | $8.77M |
 Barings BDC, Inc. | BBDC | 1.02M | $8.7M |
 TPG RE Finance Trust, Inc. | TRTX | 724.32K | $6.06M |
 Surgery Partners, Inc. | SGRY | 450.61K | $7.57M |
 AdaptHealth Corp. | AHCO | 128.95K | $1.34M |
 Grupo Cibest S.A. | CIB | 100K | $2.27M |
 Global-e Online Ltd. | GLBE | 82.71K | $2.87M |
 UDR, Inc. | UDR | 54.9K | $2.19M |
 Amazon.com, Inc. | AMZN | 41.24K | $9.83M |
 Waystar Holding Corp. | WAY | 35.7K | $733.02K |
 Hyperliquid Strategies Inc Common Stock | PURR | 34.4K | $270.75K |
 Morgan Stanley | MS | 26.28K | $5.49M |
 JBG SMITH Properties | JBGS | 25.93K | $380.45K |
 Microsoft Corporation | MSFT | 21.04K | $7.85M |
 Haleon plc | HLN | 17.7K | $165.12K |
 Apple Inc. | AAPL | 16.07K | $4.65M |
 Maplebear Inc. | CART | 15.48K | $732.98K |
 Franco-Nevada Corporation | FNV | 14.3K | $2.98M |