DIMENSION CAPITAL MANAGEMENT LLC
CIK: 0001041773Latest portfolio: $714.7M · Q4 2025
Holdings
114
Total Value
$714.7M
New Positions
12
Closed Positions
11
Top Holdings
View All 114 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | ACWIISHARES TR | 852,915 | $120.7M | 16.89% | -11,274 | |
| 2 | SPYSPDR S&P 500 ETF TR | 172,073 | $117.3M | 16.42% | -3,572 | |
| 3 | GQ9SPDR GOLD TR | 188,723 | $74.8M | 10.47% | +5K | |
| 4 | BILSPDR SERIES TRUST | 470,880 | $43.0M | 6.02% | -32,728 | |
| 5 | RSPINVESCO EXCHANGE TRADED FD T | 125,354 | $24.0M | 3.36% | +5K | |
| 6 | IJRISHARES TR | 184,252 | $22.1M | 3.10% | +401 | |
| 7 | IVVISHARES TR | 28,084 | $19.3M | 2.70% | -5,011 | |
| 8 | NDQINVESCO QQQ TR | 30,410 | $18.7M | 2.61% | -690 | |
| 9 | DJPBARCLAYS BANK PLC | 489,402 | $18.4M | 2.58% | +2K | |
| 10 | IWMISHARES TR | 62,974 | $15.5M | 2.17% | -1,484 | |
| 11 | EEMISHARES TR | 270,185 | $14.8M | 2.07% | +8K | |
| 12 | EFAISHARES TR | 117,987 | $11.3M | 1.59% | +10K | |
| 13 | BCSFBAIN CAP SPECIALTY FIN INC | 810,685 | $11.3M | 1.58% | +122K | |
| 14 | NMFCNEW MTN FIN CORP | 1,149,335 | $10.6M | 1.48% | +17K | |
| 15 | LPREEXCHANGE LISTED FDS TR | 385,740 | $10.3M | 1.44% | +301K | |
| 16 | VGKVANGUARD INTL EQUITY INDEX F | 116,663 | $9.8M | 1.36% | -927 | |
| 17 | AMZNAMAZON COM INC | 40,955 | $9.5M | 1.32% | +18K | |
| 18 | IGSBISHARES TR | 164,391 | $8.7M | 1.22% | +459 | |
| 19 | IWFISHARES TR | 17,075 | $8.1M | 1.13% | -260 | |
| 20 | IEFISHARES TR | 82,008 | $7.9M | 1.10% | -5,917 | |
| 21 | IWDISHARES TR | 37,114 | $7.8M | 1.09% | +91 | |
| 22 | TRYBARINGS BDC INC | 758,943 | $7.0M | 0.97% | +118K | |
| 23 | MSFTMICROSOFT CORP | 13,250 | $6.4M | 0.90% | +6K | |
| 24 | SGRYSURGERY PARTNERS INC | 390,122 | $6.0M | 0.84% | +64K | |
| 25 | TRTXTPG RE FIN TR INC | 692,947 | $6.0M | 0.83% | +14K |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial Services0.0% ($1.2067911734443028e+226T)
Technology0.0% ($1.8406640859052342e+40T)
Consumer Cyclical0.0% ($945332511098559488.0T)
Unknown0.0% ($74792186816967472.0T)
Healthcare0.0% ($60271284833.4T)
Real Estate0.0% ($596624292.4T)
Communication Services0.0% ($4157341.5T)
Industrials0.0% ($1.1T)
Utilities0.0% ($46.8B)
Basic Materials0.0% ($3.0M)
Energy0.0% ($495K)
Filing History
Fund Information
DIMENSION CAPITAL MANAGEMENT LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $714.7M across 114 holdings. The largest position is ISHARES TR (ACWI), representing 16.9% of the portfolio. Compared to the previous quarter, the fund opened 12 new positions and closed 11 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.