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 |
|---|---|---|---|---|---|
| 101 | BNDVANGUARD BD INDEX FDS | 3,530 | $261K | 0.04% | |
| 102 | IGVISHARES TR | 2,464 | $260K | 0.04% | |
| 103 | TXNTEXAS INSTRS INC | 1,408 | $244K | 0.03% | |
| 104 | ETHAISHARES ETHEREUM TR | 10,695 | $239K | 0.03% | |
| 105 | DBPINVESCO DB MULTI-SECTOR COMM | 2,330 | $239K | 0.03% | |
| 106 | QSRRESTAURANT BRANDS INTL INC | 3,501 | $238K | 0.03% | |
| 107 | SPHYSPDR SERIES TRUST | 9,829 | $232K | 0.03% | |
| 108 | LLYELI LILLY & CO | 215 | $231K | 0.03% | |
| 109 | BBJPJ P MORGAN EXCHANGE TRADED F | 3,406 | $224K | 0.03% | |
| 110 | MDYSPDR S&P MIDCAP 400 ETF TR | 351 | $211K | 0.03% | |
| 111 | BIVVANGUARD BD INDEX FDS | 2,668 | $207K | 0.03% | |
| 112 | BSOLBITWISE SOLANA STAKING ETF | 12,263 | $201K | 0.03% | |
| 113 | WHFWHITEHORSE FIN INC | 28,337 | $196K | 0.03% | |
| 114 | HLNHALEON PLC | 15,533 | $157K | 0.02% |
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