DIMENSION CAPITAL MANAGEMENT LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$714.7M
Holdings
114
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (114 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ACWIISHARES TR | 852,915 | $120.7M | 16.89% | |
| 2 | SPYSPDR S&P 500 ETF TR | 172,073 | $117.3M | 16.42% | |
| 3 | GQ9SPDR GOLD TR | 188,723 | $74.8M | 10.47% | |
| 4 | BILSPDR SERIES TRUST | 470,880 | $43.0M | 6.02% | |
| 5 | RSPINVESCO EXCHANGE TRADED FD T | 125,354 | $24.0M | 3.36% | |
| 6 | IJRISHARES TR | 184,252 | $22.1M | 3.10% | |
| 7 | IVVISHARES TR | 28,084 | $19.3M | 2.70% | |
| 8 | NDQINVESCO QQQ TR | 30,410 | $18.7M | 2.61% | |
| 9 | DJPBARCLAYS BANK PLC | 489,402 | $18.4M | 2.58% | |
| 10 | IWMISHARES TR | 62,974 | $15.5M | 2.17% | |
| 11 | EEMISHARES TR | 270,185 | $14.8M | 2.07% | |
| 12 | EFAISHARES TR | 117,987 | $11.3M | 1.59% | |
| 13 | BCSFBAIN CAP SPECIALTY FIN INC | 810,685 | $11.3M | 1.58% | |
| 14 | NMFCNEW MTN FIN CORP | 1,149,335 | $10.6M | 1.48% | |
| 15 | LPREEXCHANGE LISTED FDS TR | 385,740 | $10.3M | 1.44% | |
| 16 | VGKVANGUARD INTL EQUITY INDEX F | 116,663 | $9.8M | 1.36% | |
| 17 | AMZNAMAZON COM INC | 40,955 | $9.5M | 1.32% | |
| 18 | IGSBISHARES TR | 164,391 | $8.7M | 1.22% | |
| 19 | IWFISHARES TR | 17,075 | $8.1M | 1.13% | |
| 20 | IEFISHARES TR | 82,008 | $7.9M | 1.10% | |
| 21 | IWDISHARES TR | 37,114 | $7.8M | 1.09% | |
| 22 | TRYBARINGS BDC INC | 758,943 | $7.0M | 0.97% | |
| 23 | MSFTMICROSOFT CORP | 13,250 | $6.4M | 0.90% | |
| 24 | SGRYSURGERY PARTNERS INC | 390,122 | $6.0M | 0.84% | |
| 25 | TRTXTPG RE FIN TR INC | 692,947 | $6.0M | 0.83% | |
| 26 | AAPLAPPLE INC | 21,724 | $5.9M | 0.83% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,386 | $4.7M | 0.66% | |
| 28 | CEGCONSTELLATION ENERGY CORP | 13,235 | $4.7M | 0.65% | |
| 29 | DWDMORGAN STANLEY | 26,270 | $4.7M | 0.65% | |
| 30 | BRK-BBERKSHIRE HATHAWAY INC DEL | 6 | $4.5M | 0.63% | |
| 31 | GOOGALPHABET INC | 13,250 | $4.2M | 0.58% | |
| 32 | METAMETA PLATFORMS INC | 5,174 | $3.4M | 0.48% | |
| 33 | GLBEGLOBAL E ONLINE LTD | 82,709 | $3.3M | 0.45% | |
| 34 | MCHIISHARES TR | 52,254 | $3.1M | 0.44% | |
| 35 | XBISPDR SERIES TRUST | 25,326 | $3.1M | 0.43% | |
| 36 | FNVFRANCO NEV CORP | 14,300 | $3.0M | 0.41% | |
| 37 | XLFSELECT SECTOR SPDR TR | 49,990 | $2.7M | 0.38% | |
| 38 | APLEAPPLE HOSPITALITY REIT INC | 205,000 | $2.4M | 0.34% | |
| 39 | UDRUDR INC | 65,700 | $2.4M | 0.34% | |
| 40 | SMRTSMARTRENT INC | 1,159,135 | $2.3M | 0.33% | |
| 41 | NVDANVIDIA CORPORATION | 12,238 | $2.3M | 0.32% | |
| 42 | BXBLACKSTONE INC | 13,519 | $2.1M | 0.29% | |
| 43 | GOOGLALPHABET INC | 6,560 | $2.1M | 0.29% | |
| 44 | APOAPOLLO GLOBAL MGMT INC | 14,107 | $2.0M | 0.29% | |
| 45 | VBVANGUARD INDEX FDS | 7,032 | $1.8M | 0.25% | |
| 46 | ORCLORACLE CORP | 8,237 | $1.6M | 0.22% | |
| 47 | DBEFDBX ETF TR | 29,107 | $1.4M | 0.20% | |
| 48 | HYGISHARES TR | 16,058 | $1.3M | 0.18% | |
| 49 | AHCOADAPTHEALTH CORP | 128,947 | $1.3M | 0.18% | |
| 50 | VOOVANGUARD INDEX FDS | 2,035 | $1.3M | 0.18% | |
| 51 | SPOTSPOTIFY TECHNOLOGY S A | 2,157 | $1.3M | 0.18% | |
| 52 | VVISA INC | 3,458 | $1.2M | 0.17% | |
| 53 | HEFAISHARES TR | 28,703 | $1.2M | 0.17% | |
| 54 | DOOBRP INC | 15,521 | $1.1M | 0.15% | |
| 55 | AESAES CORP | 75,000 | $1.1M | 0.15% | Put |
| 56 | ETNEATON CORP PLC | 3,321 | $1.1M | 0.15% | |
| 57 | SPGIS&P GLOBAL INC | 2,017 | $1.1M | 0.15% | |
| 58 | IBITISHARES BITCOIN TRUST ETF | 21,168 | $1.1M | 0.15% | |
| 59 | ASMLASML HOLDING N V | 970 | $1.0M | 0.15% | |
| 60 | PLTRPALANTIR TECHNOLOGIES INC | 5,603 | $995K | 0.14% | |
| 61 | XLISELECT SECTOR SPDR TR | 6,133 | $951K | 0.13% | |
| 62 | INDAISHARES TR | 15,917 | $860K | 0.12% | |
| 63 | CVSCVS HEALTH CORP | 10,507 | $833K | 0.12% | |
| 64 | IVEISHARES TR | 3,873 | $821K | 0.11% | |
| 65 | MCOMOODYS CORP | 1,586 | $810K | 0.11% | |
| 66 | IVWISHARES TR | 6,490 | $799K | 0.11% | |
| 67 | RTXRTX CORPORATION | 3,790 | $695K | 0.10% | |
| 68 | HEZUISHARES TR | 14,953 | $654K | 0.09% | |
| 69 | PWZINVESCO EXCH TRADED FD TR II | 26,232 | $633K | 0.09% | |
| 70 | IYRISHARES TR | 6,329 | $594K | 0.08% | |
| 71 | SJNKSPDR SERIES TRUST | 22,830 | $578K | 0.08% | |
| 72 | EXPEEXPEDIA GROUP INC | 1,976 | $559K | 0.08% | |
| 73 | SRLNSSGA ACTIVE ETF TR | 13,213 | $545K | 0.08% | |
| 74 | SHYISHARES TR | 6,394 | $529K | 0.07% | |
| 75 | COINCOINBASE GLOBAL INC | 2,274 | $514K | 0.07% | |
| 76 | SHOPSHOPIFY INC | 3,086 | $496K | 0.07% | |
| 77 | XOMEXXON MOBIL CORP | 4,118 | $495K | 0.07% | |
| 78 | CARTMAPLEBEAR INC | 10,350 | $465K | 0.07% | |
| 79 | UYGPROSHARES TR | 5,000 | $458K | 0.06% | |
| 80 | AVGOBROADCOM INC | 1,295 | $448K | 0.06% | |
| 81 | JBGSJBG SMITH PPTYS | 25,934 | $441K | 0.06% | |
| 82 | ACWXISHARES TR | 6,578 | $441K | 0.06% | |
| 83 | VWOVANGUARD INTL EQUITY INDEX F | 7,852 | $422K | 0.06% | |
| 84 | STPZPIMCO ETF TR | 7,483 | $401K | 0.06% | |
| 85 | MRKMERCK & CO INC | 3,704 | $389K | 0.05% | |
| 86 | HHYATT HOTELS CORP | 2,369 | $379K | 0.05% | |
| 87 | BKLNINVESCO EXCH TRADED FD TR II | 17,840 | $374K | 0.05% | |
| 88 | XLVSELECT SECTOR SPDR TR | 2,387 | $369K | 0.05% | |
| 89 | IJHISHARES TR | 5,400 | $356K | 0.05% | |
| 90 | EWJISHARES INC | 4,419 | $356K | 0.05% | |
| 91 | EMBISHARES TR | 3,687 | $354K | 0.05% | |
| 92 | LMTLOCKHEED MARTIN CORP | 706 | $341K | 0.05% | |
| 93 | FORFORESTAR GROUP INC | 13,578 | $334K | 0.05% | |
| 94 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,092 | $331K | 0.05% | |
| 95 | MKLMARKEL GROUP INC | 150 | $322K | 0.05% | |
| 96 | BBEUJ P MORGAN EXCHANGE TRADED F | 4,040 | $296K | 0.04% | |
| 97 | IWNISHARES TR | 1,560 | $282K | 0.04% | |
| 98 | SMMDISHARES TR | 3,665 | $274K | 0.04% | |
| 99 | TSLATESLA INC | 602 | $270K | 0.04% | |
| 100 | LQDISHARES TR | 2,416 | $266K | 0.04% |
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