Long-term investor

Dimension Capital Management LLC @dimensioncapitalmanageme

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001041773).

Record

  • Tracked since 2025-06-30 (431 days), 57 trades recorded
  • Returns: week n/a · month n/a · 90 days +8.3% · 6 months +9.0% · 1 year +16.9% · all +16.9%
  • Max drawdown -1.8% · Sharpe 1.15 · win rate 38% · data quality High
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • 464288257 · 18.6% · long · since 2025-06-30
  • 78462F103 · 15.5% · long · since 2025-06-30
  • GLD · 7.0% · long · since 2025-06-30
  • 78468R663 · 4.6% · long · since 2025-06-30
  • 464287804 · 4.0% · long · since 2025-06-30
  • 46137V357 · 3.2% · long · since 2025-06-30
  • 30151E517 · 3.0% · long · since 2025-09-30
  • QQQ · 2.6% · long · since 2025-06-30
  • 464287655 · 2.6% · long · since 2025-06-30
  • ATMP · 2.5% · long · since 2025-06-30
  • 464287234 · 2.1% · long · since 2025-06-30
  • 464287200 · 2.1% · long · since 2025-06-30

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