13F HOLDINGS REPORT
DIMENSION CAPITAL MANAGEMENT LLC
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001172661-26-000991
Total Value
$714.7M
Positions
114
Other Managers
0
Confidential Omitted
No
Holdings (114)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288257 | 852,915 | $120.7M | 16.89% |
| 2 | SPDR S&P 500 ETF TR | SPY | 172,073 | $117.3M | 16.42% |
| 3 | SPDR GOLD TR | GLD | 188,723 | $74.8M | 10.47% |
| 4 | SPDR SERIES TRUST | 78468R663 | 470,880 | $43.0M | 6.02% |
| 5 | INVESCO EXCHANGE TRADED FD T | IVZ | 125,354 | $24.0M | 3.36% |
| 6 | ISHARES TR | 464287804 | 184,252 | $22.1M | 3.10% |
| 7 | ISHARES TR | 464287200 | 28,084 | $19.3M | 2.70% |
| 8 | INVESCO QQQ TR | IVZ | 30,410 | $18.7M | 2.61% |
| 9 | BARCLAYS BANK PLC | VXZ | 489,402 | $18.4M | 2.58% |
| 10 | ISHARES TR | 464287655 | 62,974 | $15.5M | 2.17% |
| 11 | ISHARES TR | 464287234 | 270,185 | $14.8M | 2.07% |
| 12 | ISHARES TR | 464287465 | 117,987 | $11.3M | 1.59% |
| 13 | BAIN CAP SPECIALTY FIN INC | 05684B107 | 810,685 | $11.3M | 1.58% |
| 14 | NEW MTN FIN CORP | 647551100 | 1,149,335 | $10.6M | 1.48% |
| 15 | EXCHANGE LISTED FDS TR | 30151E517 | 385,740 | $10.3M | 1.44% |
| 16 | VANGUARD INTL EQUITY INDEX F | 922042874 | 116,663 | $9.8M | 1.36% |
| 17 | AMAZON COM INC | AMZN | 40,955 | $9.5M | 1.32% |
| 18 | ISHARES TR | 464288646 | 164,391 | $8.7M | 1.22% |
| 19 | ISHARES TR | 464287614 | 17,075 | $8.1M | 1.13% |
| 20 | ISHARES TR | 464287440 | 82,008 | $7.9M | 1.10% |
| 21 | ISHARES TR | 464287598 | 37,114 | $7.8M | 1.09% |
| 22 | BARINGS BDC INC | BBDC | 758,943 | $7.0M | 0.97% |
| 23 | MICROSOFT CORP | MSFT | 13,250 | $6.4M | 0.90% |
| 24 | SURGERY PARTNERS INC | SGRY | 390,122 | $6.0M | 0.84% |
| 25 | TPG RE FIN TR INC | TPGXL | 692,947 | $6.0M | 0.83% |
| 26 | APPLE INC | AAPL | 21,724 | $5.9M | 0.83% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,386 | $4.7M | 0.66% |
| 28 | CONSTELLATION ENERGY CORP | CEG | 13,235 | $4.7M | 0.65% |
| 29 | MORGAN STANLEY | MS-PQ | 26,270 | $4.7M | 0.65% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6 | $4.5M | 0.63% |
| 31 | ALPHABET INC | GOOG | 13,250 | $4.2M | 0.58% |
| 32 | META PLATFORMS INC | META | 5,174 | $3.4M | 0.48% |
| 33 | GLOBAL E ONLINE LTD | GLBE | 82,709 | $3.3M | 0.45% |
| 34 | ISHARES TR | 46429B671 | 52,254 | $3.1M | 0.44% |
| 35 | SPDR SERIES TRUST | 78464A870 | 25,326 | $3.1M | 0.43% |
| 36 | FRANCO NEV CORP | FNV | 14,300 | $3.0M | 0.41% |
| 37 | SELECT SECTOR SPDR TR | 81369Y605 | 49,990 | $2.7M | 0.38% |
| 38 | APPLE HOSPITALITY REIT INC | APLE | 205,000 | $2.4M | 0.34% |
| 39 | UDR INC | UDR | 65,700 | $2.4M | 0.34% |
| 40 | SMARTRENT INC | SMRT | 1,159,135 | $2.3M | 0.33% |
| 41 | NVIDIA CORPORATION | NVDA | 12,238 | $2.3M | 0.32% |
| 42 | BLACKSTONE INC | BX | 13,519 | $2.1M | 0.29% |
| 43 | ALPHABET INC | GOOG | 6,560 | $2.1M | 0.29% |
| 44 | APOLLO GLOBAL MGMT INC | 03769M106 | 14,107 | $2.0M | 0.29% |
| 45 | VANGUARD INDEX FDS | 922908751 | 7,032 | $1.8M | 0.25% |
| 46 | ORACLE CORP | ORCL-PD | 8,237 | $1.6M | 0.22% |
| 47 | DBX ETF TR | 233051200 | 29,107 | $1.4M | 0.20% |
| 48 | ISHARES TR | 464288513 | 16,058 | $1.3M | 0.18% |
| 49 | ADAPTHEALTH CORP | AHCO | 128,947 | $1.3M | 0.18% |
| 50 | VANGUARD INDEX FDS | 922908363 | 2,035 | $1.3M | 0.18% |
| 51 | SPOTIFY TECHNOLOGY S A | SPOT | 2,157 | $1.3M | 0.18% |
| 52 | VISA INC | V | 3,458 | $1.2M | 0.17% |
| 53 | ISHARES TR | 46434V803 | 28,703 | $1.2M | 0.17% |
| 54 | BRP INC | DOO | 15,521 | $1.1M | 0.15% |
| 55 | AES CORP | AES | 75,000 | $1.1M | 0.15% |
| 56 | EATON CORP PLC | ETN | 3,321 | $1.1M | 0.15% |
| 57 | S&P GLOBAL INC | SPGI | 2,017 | $1.1M | 0.15% |
| 58 | ISHARES BITCOIN TRUST ETF | IBIT | 21,168 | $1.1M | 0.15% |
| 59 | ASML HOLDING N V | ASMLF | 970 | $1.0M | 0.15% |
| 60 | PALANTIR TECHNOLOGIES INC | PLTR | 5,603 | $995,933 | 0.14% |
| 61 | SELECT SECTOR SPDR TR | 81369Y704 | 6,133 | $951,351 | 0.13% |
| 62 | ISHARES TR | 46429B598 | 15,917 | $860,314 | 0.12% |
| 63 | CVS HEALTH CORP | CVS | 10,507 | $833,836 | 0.12% |
| 64 | ISHARES TR | 464287408 | 3,873 | $821,347 | 0.11% |
| 65 | MOODYS CORP | MCO | 1,586 | $810,208 | 0.11% |
| 66 | ISHARES TR | 464287309 | 6,490 | $799,957 | 0.11% |
| 67 | RTX CORPORATION | RTX | 3,790 | $695,086 | 0.10% |
| 68 | ISHARES TR | 46434V639 | 14,953 | $654,343 | 0.09% |
| 69 | INVESCO EXCH TRADED FD TR II | IVZ | 26,232 | $633,765 | 0.09% |
| 70 | ISHARES TR | 464287739 | 6,329 | $594,230 | 0.08% |
| 71 | SPDR SERIES TRUST | 78468R408 | 22,830 | $578,056 | 0.08% |
| 72 | EXPEDIA GROUP INC | EXPE | 1,976 | $559,821 | 0.08% |
| 73 | SSGA ACTIVE ETF TR | 78467V608 | 13,213 | $545,301 | 0.08% |
| 74 | ISHARES TR | 464287457 | 6,394 | $529,551 | 0.07% |
| 75 | COINBASE GLOBAL INC | COIN | 2,274 | $514,255 | 0.07% |
| 76 | SHOPIFY INC | SHOP | 3,086 | $496,802 | 0.07% |
| 77 | EXXON MOBIL CORP | XOM | 4,118 | $495,680 | 0.07% |
| 78 | MAPLEBEAR INC | CART | 10,350 | $465,543 | 0.07% |
| 79 | PROSHARES TR | 74347X633 | 5,000 | $458,900 | 0.06% |
| 80 | BROADCOM INC | AVGO | 1,295 | $448,200 | 0.06% |
| 81 | ISHARES TR | 464288240 | 6,578 | $441,581 | 0.06% |
| 82 | JBG SMITH PPTYS | 46590V100 | 25,934 | $441,137 | 0.06% |
| 83 | VANGUARD INTL EQUITY INDEX F | 922042858 | 7,852 | $422,124 | 0.06% |
| 84 | PIMCO ETF TR | 72201R205 | 7,483 | $401,538 | 0.06% |
| 85 | MERCK & CO INC | MRK | 3,704 | $389,883 | 0.05% |
| 86 | HYATT HOTELS CORP | H | 2,369 | $379,798 | 0.05% |
| 87 | INVESCO EXCH TRADED FD TR II | IVZ | 17,840 | $374,640 | 0.05% |
| 88 | SELECT SECTOR SPDR TR | 81369Y209 | 2,387 | $369,508 | 0.05% |
| 89 | ISHARES INC | 46434G822 | 4,419 | $356,790 | 0.05% |
| 90 | ISHARES TR | 464287507 | 5,400 | $356,400 | 0.05% |
| 91 | ISHARES TR | 464288281 | 3,687 | $354,984 | 0.05% |
| 92 | LOCKHEED MARTIN CORP | LMT | 706 | $341,471 | 0.05% |
| 93 | FORESTAR GROUP INC | FOR | 13,578 | $334,426 | 0.05% |
| 94 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,092 | $331,848 | 0.05% |
| 95 | MARKEL GROUP INC | MKL | 150 | $322,448 | 0.05% |
| 96 | J P MORGAN EXCHANGE TRADED F | 46641Q191 | 4,040 | $296,132 | 0.04% |
| 97 | ISHARES TR | 464287630 | 1,560 | $282,688 | 0.04% |
| 98 | ISHARES TR | 46435G268 | 3,665 | $274,655 | 0.04% |
| 99 | TESLA INC | TSLA | 602 | $270,751 | 0.04% |
| 100 | ISHARES TR | 464287242 | 2,416 | $266,219 | 0.04% |
| 101 | VANGUARD BD INDEX FDS | 921937835 | 3,530 | $261,467 | 0.04% |
| 102 | ISHARES TR | 464287515 | 2,464 | $260,420 | 0.04% |
| 103 | TEXAS INSTRS INC | 882508104 | 1,408 | $244,274 | 0.03% |
| 104 | ISHARES ETHEREUM TR | 46438R105 | 10,695 | $239,889 | 0.03% |
| 105 | INVESCO DB MULTI-SECTOR COMM | IVZ | 2,330 | $239,547 | 0.03% |
| 106 | RESTAURANT BRANDS INTL INC | 76131D103 | 3,501 | $238,873 | 0.03% |
| 107 | SPDR SERIES TRUST | 78468R606 | 9,829 | $232,652 | 0.03% |
| 108 | ELI LILLY & CO | LLY | 215 | $231,056 | 0.03% |
| 109 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 3,406 | $224,489 | 0.03% |
| 110 | SPDR S&P MIDCAP 400 ETF TR | MDY | 351 | $211,751 | 0.03% |
| 111 | VANGUARD BD INDEX FDS | 921937819 | 2,668 | $207,784 | 0.03% |
| 112 | BITWISE SOLANA STAKING ETF | BSOL | 12,263 | $201,113 | 0.03% |
| 113 | WHITEHORSE FIN INC | WHFCL | 28,337 | $196,942 | 0.03% |
| 114 | HALEON PLC | HLNCF | 15,533 | $157,039 | 0.02% |