DIMENSION CAPITAL MANAGEMENT LLC
CIK 0001041773 · CORAL GABLES, FL · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$853.5M
2026 Q2
Positions
141
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
63.6%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
ACWI
ISHARES TR
18.6%
SPY
STATE STR SPDR S&P 500 ETF T
15.5%
GLD
SPDR GOLD TR
7.0%
BIL
SPDR SERIES TRUST
4.6%
IJR
ISHARES TR
4.0%
RSP
INVESCO EXCHANGE TRADED FD T
3.2%
LPRE
EXCHANGE LISTED FDS TR
3.0%
QQQ
INVESCO QQQ TR
2.6%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.