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)

#StockSharesValue% PortfolioType
101
BNDVANGUARD BD INDEX FDS
3,530$261K0.04%
102
IGVISHARES TR
2,464$260K0.04%
103
TXNTEXAS INSTRS INC
1,408$244K0.03%
104
ETHAISHARES ETHEREUM TR
10,695$239K0.03%
105
DBPINVESCO DB MULTI-SECTOR COMM
2,330$239K0.03%
106
QSRRESTAURANT BRANDS INTL INC
3,501$238K0.03%
107
SPHYSPDR SERIES TRUST
9,829$232K0.03%
108
LLYELI LILLY & CO
215$231K0.03%
109
BBJPJ P MORGAN EXCHANGE TRADED F
3,406$224K0.03%
110
MDYSPDR S&P MIDCAP 400 ETF TR
351$211K0.03%
111
BIVVANGUARD BD INDEX FDS
2,668$207K0.03%
112
BSOLBITWISE SOLANA STAKING ETF
12,263$201K0.03%
113
WHFWHITEHORSE FIN INC
28,337$196K0.03%
114
HLNHALEON PLC
15,533$157K0.02%
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