Stock Taper 
DIMENSION CAPITAL MANAGEMENT LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Camden Property Trust | CPT | 1.79K | $204.94K |
 Tesla, Inc. | TSLA | 1.86K | $784.02K |
 Eaton Corporation plc | ETN | 2.2K | $937.46K |
 Spotify Technology S.A. | SPOT | 2.35K | $1.08M |
 Intel Corp. | INTC | 2.39K | $334.27K |
 Visa Inc. | V | 2.92K | $1M |
 Restaurant Brands International Inc. | QSR | 3.5K | $253.86K |
 Shopify Inc. | SHOP | 3.56K | $406.52K |
 Merck & Co., Inc. | MRK | 3.7K | $475.96K |
 RTX Corporation | RTX | 3.71K | $702.95K |
 Exxon Mobil Corporation | XOM | 4.35K | $595.14K |
 Meta Platforms, Inc. | META | 4.99K | $2.81M |
 Palantir Technologies Inc. | PLTR | 5.11K | $595.68K |
 IREN Limited | IREN | 5.18K | $237.02K |
 Oracle Corporation | ORCL | 5.39K | $789.61K |
 Alphabet Inc. | GOOGL | 6.81K | $2.43M |
 CVS Health Corp. | CVS | 6.97K | $720.74K |
 CoreWeave, Inc. Class A Common Stock | CRWV | 7.82K | $778.6K |
 Berkshire Hathaway Inc. | BRK-B | 8.8K | $4.41M |
 Alphabet Inc. | GOOG | 8.89K | $3.14M |