Stock Taper 
DIMENSION CAPITAL MANAGEMENT LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Intel Corp. | INTC | 2.39K | $334.27K |
 Spotify Technology S.A. | SPOT | 2.35K | $1.08M |
 Eaton Corporation plc | ETN | 2.2K | $937.46K |
 Tesla, Inc. | TSLA | 1.86K | $784.02K |
 Camden Property Trust | CPT | 1.79K | $204.94K |
 Arm Holdings plc American Depositary Shares | ARM | 1.74K | $618.02K |
 Iron Mountain Incorporated | IRM | 1.66K | $210.05K |
 Hyatt Hotels Corporation | H | 1.5K | $290.57K |
 Broadcom Inc. | AVGO | 1.44K | $542.45K |
 Constellation Energy Corporation | CEG | 1.28K | $319.15K |
 Moody's Corporation | MCO | 1.25K | $565.7K |
 S&P Global Inc. | SPGI | 1.25K | $508.21K |
 Marathon Petroleum Corporation | MPC | 1K | $255.67K |
 Taiwan Semiconductor Manufacturing Company Limited | TSM | 949 | $453.21K |
 Texas Instruments Incorporated | TXN | 937 | $279.29K |
 Lockheed Martin Corporation | LMT | 704 | $358.66K |
 ASML Holding N.V. | ASML | 602 | $1.2M |
 UnitedHealth Group Incorporated | UNH | 591 | $245.64K |
 Advanced Micro Devices, Inc. | AMD | 472 | $274.19K |
 Applied Materials, Inc. | AMAT | 320 | $231.36K |