DIMENSION CAPITAL MANAGEMENT LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, DIMENSION CAPITAL MANAGEMENT LLC held in its portfolio 111 assets valued at $714,662,474 (i.e. $714.66M).
The most valuable assets in the portfolio included: ISHARES TR ($120.68M), SPDR S&P 500 ETF TR ($117.35M), and SPDR GOLD TR ($74.79M).
The chart below shows the top 10 valuable assets, and the table below shows the top 111 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
DIMENSION CAPITAL MANAGEMENT LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 852915 | 120679233 | MSCI ACWI ETF |
| SPDR S&P 500 ETF TR | 172073 | 117344619 | TR UNIT |
| SPDR GOLD TR | 188723 | 74792812 | GOLD SHS |
| SPDR SERIES TRUST | 528865 | 46927721 | STATE STREET SPD |
| INVESCO EXCHANGE TRADED FD T | 125354 | 24012812 | S&P500 EQL WGT |
| ISHARES TR | 184252 | 22143405 | CORE S&P SCP ETF |
| ISHARES TR | 28084 | 19268270 | CORE S&P500 ETF |
| INVESCO QQQ TR | 30410 | 18681168 | UNIT SER 1 |
| BARCLAYS BANK PLC | 489402 | 18406409 | DJUBS CMDT ETN36 |
| ISHARES TR | 62974 | 15501680 | RUSSELL 2000 ETF |
| ISHARES TR | 270185 | 14781889 | MSCI EMG MKT ETF |
| ISHARES TR | 117987 | 11330292 | MSCI EAFE ETF |
| BAIN CAP SPECIALTY FIN INC | 810685 | 11276628 | COM STK |
| NEW MTN FIN CORP | 1149335 | 10585392 | COM |
| EXCHANGE LISTED FDS TR | 385740 | 10295401 | LONG POND REAL E |
| VANGUARD INTL EQUITY INDEX F | 116663 | 9754193 | FTSE EUROPE ETF |
| AMAZON COM INC | 40955 | 9453372 | COM |
| ISHARES TR | 164391 | 8692996 | ISHS 1-5YR INVS |
| ISHARES TR | 17075 | 8081598 | RUS 1000 GRW ETF |
| ISHARES TR | 82008 | 7885889 | 7-10 YR TRSY BD |
| ISHARES TR | 37114 | 7806559 | RUS 1000 VAL ETF |
| BARINGS BDC INC | 758943 | 6967099 | COM |
| MICROSOFT CORP | 13250 | 6408332 | COM |
| SURGERY PARTNERS INC | 390122 | 6027385 | COM |
| TPG RE FIN TR INC | 692947 | 5966274 | COM |
| APPLE INC | 21724 | 5905887 | COM |
| BERKSHIRE HATHAWAY INC DEL | 9386 | 4717873 | CL B NEW |
| CONSTELLATION ENERGY CORP | 13235 | 4675528 | COM |
| MORGAN STANLEY | 26270 | 4663713 | COM NEW |
| BERKSHIRE HATHAWAY INC DEL | 6 | 4528800 | CL A |
| ALPHABET INC | 13250 | 4157850 | CAP STK CL C |
| META PLATFORMS INC | 5174 | 3415948 | CL A |
| GLOBAL E ONLINE LTD | 82709 | 3251291 | SHS |
| ISHARES TR | 52254 | 3138898 | MSCI CHINA ETF |
| FRANCO NEV CORP | 14300 | 2963862 | COM |
| SELECT SECTOR SPDR TR | 49990 | 2737952 | STATE STREET FIN |
| APPLE HOSPITALITY REIT INC | 205000 | 2429250 | COM NEW |
| UDR INC | 65700 | 2409876 | COM |
| SMARTRENT INC | 1159135 | 2341453 | COM CL A |
| NVIDIA CORPORATION | 12238 | 2282387 | COM |
| BLACKSTONE INC | 13519 | 2083819 | COM |
| ALPHABET INC | 6560 | 2053280 | CAP STK CL A |
| APOLLO GLOBAL MGMT INC | 14107 | 2042129 | COM |
| VANGUARD INDEX FDS | 7032 | 1813904 | SMALL CP ETF |
| ORACLE CORP | 8237 | 1605474 | COM |
| DBX ETF TR | 29107 | 1400338 | XTRACK MSCI EAFE |
| ISHARES TR | 16058 | 1294757 | IBOXX HI YD ETF |
| ADAPTHEALTH CORP | 128947 | 1284312 | COMMON STOCK |
| VANGUARD INDEX FDS | 2035 | 1276210 | S&P 500 ETF SHS |
| SPOTIFY TECHNOLOGY S A | 2157 | 1252591 | SHS |
| VISA INC | 3458 | 1212755 | COM CL A |
| ISHARES TR | 28703 | 1187156 | HDG MSCI EAFE |
| BRP INC | 15521 | 1098266 | COM SUN VTG |
| AES CORP | 75000 | 1075500 | COM |
| EATON CORP PLC | 3321 | 1057772 | SHS |
| S&P GLOBAL INC | 2017 | 1054528 | COM |
| ISHARES BITCOIN TRUST ETF | 21168 | 1050991 | SHS BEN INT |
| ASML HOLDING N V | 970 | 1038608 | N Y REGISTRY SHS |
| PALANTIR TECHNOLOGIES INC | 5603 | 995933 | CL A |
| SELECT SECTOR SPDR TR | 6133 | 951351 | STATE STREET IND |
| ISHARES TR | 15917 | 860314 | MSCI INDIA ETF |
| CVS HEALTH CORP | 10507 | 833836 | COM |
| ISHARES TR | 3873 | 821347 | S&P 500 VAL ETF |
| MOODYS CORP | 1586 | 810208 | COM |
| ISHARES TR | 6490 | 799957 | S&P 500 GRWT ETF |
| RTX CORPORATION | 3790 | 695086 | COM |
| ISHARES TR | 14953 | 654343 | CUR HD EURZN ETF |
| INVESCO EXCH TRADED FD TR II | 26232 | 633765 | CALIF AMT MUN |
| ISHARES TR | 6329 | 594230 | U.S. REAL ES ETF |
| EXPEDIA GROUP INC | 1976 | 559821 | COM NEW |
| SSGA ACTIVE ETF TR | 13213 | 545301 | STATE STREET BLA |
| ISHARES TR | 6394 | 529551 | 1 3 YR TREAS BD |
| COINBASE GLOBAL INC | 2274 | 514255 | COM CL A |
| SHOPIFY INC | 3086 | 496802 | CL A SUB VTG SHS |
| EXXON MOBIL CORP | 4118 | 495680 | COM |
| MAPLEBEAR INC | 10350 | 465543 | COM |
| PROSHARES TR | 5000 | 458900 | ULTRA FNCLS NEW |
| BROADCOM INC | 1295 | 448200 | COM |
| ISHARES TR | 6578 | 441581 | MSCI ACWI EX US |
| JBG SMITH PPTYS | 25934 | 441137 | COM |
| VANGUARD INTL EQUITY INDEX F | 7852 | 422124 | FTSE EMR MKT ETF |
| PIMCO ETF TR | 7483 | 401538 | 1-5 US TIP IDX |
| MERCK & CO INC | 3704 | 389883 | COM |
| HYATT HOTELS CORP | 2369 | 379798 | COM CL A |
| INVESCO EXCH TRADED FD TR II | 17840 | 374640 | SR LN ETF |
| SELECT SECTOR SPDR TR | 2387 | 369508 | STATE STREET HEA |
| ISHARES INC | 4419 | 356790 | MSCI JAPAN ETF |
| ISHARES TR | 5400 | 356400 | CORE S&P MCP ETF |
| ISHARES TR | 3687 | 354984 | JPMORGAN USD EMG |
| LOCKHEED MARTIN CORP | 706 | 341471 | COM |
| FORESTAR GROUP INC | 13578 | 334426 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 1092 | 331848 | SPONSORED ADS |
| MARKEL GROUP INC | 150 | 322448 | COM |
| J P MORGAN EXCHANGE TRADED F | 4040 | 296132 | BETABUILDERS EUR |
| ISHARES TR | 1560 | 282688 | RUS 2000 VAL ETF |
| ISHARES TR | 3665 | 274655 | RUSEL 2500 ETF |
| TESLA INC | 602 | 270751 | COM |
| ISHARES TR | 2416 | 266219 | IBOXX INV CP ETF |
| VANGUARD BD INDEX FDS | 3530 | 261467 | TOTAL BND MRKT |
| ISHARES TR | 2464 | 260420 | EXPANDED TECH |
| TEXAS INSTRS INC | 1408 | 244274 | COM |
| ISHARES ETHEREUM TR | 10695 | 239889 | SHS |
| INVESCO DB MULTI-SECTOR COMM | 2330 | 239547 | PRECIOUS METAL |
| RESTAURANT BRANDS INTL INC | 3501 | 238873 | COM |
| ELI LILLY & CO | 215 | 231056 | COM |
| J P MORGAN EXCHANGE TRADED F | 3406 | 224489 | BETABULDRS JAPAN |
| SPDR S&P MIDCAP 400 ETF TR | 351 | 211751 | UTSER1 S&PDCRP |
| VANGUARD BD INDEX FDS | 2668 | 207784 | INTERMED TERM |
| BITWISE SOLANA STAKING ETF | 12263 | 201113 | COM SHS OF BENEF |
| WHITEHORSE FIN INC | 28337 | 196942 | COM |
| HALEON PLC | 15533 | 157039 | SPON ADS |
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