DIMENSION CAPITAL MANAGEMENT LLC

CIK 0001041773 · Q1 2026

13F Equity AUM

$713.0M

-0.2% QoQ

Positions

122

+8 QoQ

AUM Rank

#3,480

Top 28%

Skill Alpha (FF)

-2.1%/yr^ns

No Clear Edge

Rank #5,390 · Top 66%

vs S&P -7.6%/yr (unadj.)

Quarters Tracked

~9 years

Portfolio Concentration

Top 5: 51.8%Top 10: 66.2%Top 20: 81.7%

ACWI16.3%

SPY16.0%

GQ99.8%

BIL5.8%

IJR4.0%

RSP3.5%

DJP3.3%

LPRE2.6%

IWM2.5%

NDQ2.5%

Others (112)33.8%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services89.4%

Technology2.4%

Other8.2%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 122Median: 0.11%Avg: 0.82%

0–0.5%

91(10.5%)

0.5–1%

10(6.7%)

1–3%

14(24.2%)

3–5%

3(10.7%)

5%+

4(47.9%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 120Unique: 2vs 20 funds

1.6%Low

122

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

2.3%

BANK OF AMERICA CORP /DE/

2.5%

2.3%

2.5%

3.4%

1.9%

VANGUARD CAPITAL MANAGEMENT LLC

1.5%

GEODE CAPITAL MANAGEMENT, LLC

1.5%

VANGUARD PORTFOLIO MANAGEMENT LLC

1.6%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New14Increased30Decreased43Exited6

New Positions

CLDT0.4%

+398K

VTEB0.1%

+20K

WAY0.1%

+36K

HYMB0.1%

+24K

VBR0.1%

+2K

FLKR0.1%

+11K

ILF0.1%

+12K

SLV0.1%

+5K

EMLP0.0%

+7K

ARM0.0%

+2K

Increased

BCSF2.1%

+414K(+51%)

LPRE2.6%

+319K(+83%)

TRY1.1%

+226K(+30%)

SGRY0.9%

+140K(+36%)

IJR4.0%

+43K(+23%)

EFA2.0%

+30K(+25%)

TRTX0.8%

+28K(+4%)

IWM2.5%

+10K(+15%)

NMFC1.3%

+7K(+1%)

VGK1.4%

+7K(+6%)

Decreased

GQ99.8%

-26,413(-14%)

BIL5.8%

-20,465(-4%)

ACWI16.3%

-11,976(-1%)

SJNK0.1%

-8,007(-35%)

EEM2.1%

-6,354(-2%)

AAPL0.6%

-5,696(-26%)

IVV2.2%

-4,437(-16%)

BX0.1%

-4,392(-32%)

GOOG0.4%

-4,381(-33%)

AMZN1.1%

-4,154(-10%)

Exited

-205,000

-2,274

-13,578

-2,464

-2,416

-9,829

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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