Institutional Manager · CIK 0001041773
DIMENSION CAPITAL MANAGEMENT LLC
Coral Gables, FL · File #028-18068
Latest AUM
$714.7M
Positions
114
Top-10 Concentration
69.6%
Filings
14
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025114 pos · $714.7M
- 13F HOLDINGS REPORTQ/E Sep 2025114 pos · $695.3M
- 13F HOLDINGS REPORTQ/E Jun 2025110 pos · $645.1M
- 13F HOLDINGS REPORTQ/E Mar 202599 pos · $563.8M
- 13F HOLDINGS REPORTQ/E Dec 2024110 pos · $620.4M
- 13F HOLDINGS REPORTQ/E Sep 202499 pos · $538.3M
- 13F HOLDINGS REPORTQ/E Jun 2024105 pos · $491.6M
- 13F HOLDINGS REPORTQ/E Mar 2024114 pos · $501.5M
- 13F HOLDINGS REPORT (Amended)Q/E Dec 2023100 pos · $461.8M
- 13F HOLDINGS REPORT (Amended)Q/E Dec 202392 pos · $428.2M
- 13F HOLDINGS REPORTQ/E Dec 202392 pos · $415.9M
- 13F HOLDINGS REPORTQ/E Sep 2023109 pos · $645.3M
- 13F HOLDINGS REPORTQ/E Jun 2023107 pos · $437.0M
- 13F HOLDINGS REPORTQ/E Mar 2023108 pos · $428.9M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288257 | 852,915 | $120.7M | 17.73% |
| 2 | SPDR S&P 500 ETF TR | SPY | 172,073 | $117.3M | 17.24% |
| 3 | SPDR GOLD TR | GLD | 188,723 | $74.8M | 10.99% |
| 4 | SPDR SERIES TRUST | 78468R663 | 470,880 | $43.0M | 6.32% |
| 5 | INVESCO EXCHANGE TRADED FD T | IVZ | 125,354 | $24.0M | 3.53% |
| 6 | ISHARES TR | 464287804 | 184,252 | $22.1M | 3.25% |
| 7 | ISHARES TR | 464287200 | 28,084 | $19.3M | 2.83% |
| 8 | INVESCO QQQ TR | IVZ | 30,410 | $18.7M | 2.74% |
| 9 | BARCLAYS BANK PLC | VXZ | 489,402 | $18.4M | 2.70% |
| 10 | ISHARES TR | 464287655 | 62,974 | $15.5M | 2.28% |
| 11 | ISHARES TR | 464287234 | 270,185 | $14.8M | 2.17% |
| 12 | ISHARES TR | 464287465 | 117,987 | $11.3M | 1.66% |
| 13 | BAIN CAP SPECIALTY FIN INC | 05684B107 | 810,685 | $11.3M | 1.66% |
| 14 | NEW MTN FIN CORP | 647551100 | 1,149,335 | $10.6M | 1.55% |
| 15 | EXCHANGE LISTED FDS TR | 30151E517 | 385,740 | $10.3M | 1.51% |
| 16 | VANGUARD INTL EQUITY INDEX F | 922042874 | 116,663 | $9.8M | 1.43% |
| 17 | AMAZON COM INC | AMZN | 40,955 | $9.5M | 1.39% |
| 18 | ISHARES TR | 464288646 | 164,391 | $8.7M | 1.28% |
| 19 | ISHARES TR | 464287614 | 17,075 | $8.1M | 1.19% |
| 20 | ISHARES TR | 464287440 | 82,008 | $7.9M | 1.16% |