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DIMENSION CAPITAL MANAGEMENT LLC

DIMENSION CAPITAL MANAGEMENT LLC is an Investment Adviser institutional filer with the SEC under CIK 1041773, reporting 139 portfolio positions, with 21 historical 13F filings on file. Most recent reporting period: 2026-06-30.

A Form 13F reports a manager's US-listed stock and option positions only. It does not include real estate, private funds, bonds, cash or non-US holdings, so a 13F portfolio value is not the firm's total assets under management (AUM).

  • State of incorporation: FL
  • Filing type: 13F-HR
  • Latest reporting period: 2026-06-30
  • Last filed: 2026-08-14

Top 10 portfolio positions

The largest reported holdings in DIMENSION CAPITAL MANAGEMENT LLC's most recent 13F filing, ranked by reported market value.

  1. ISHARES TR (ACWI)
  2. STATE STR SPDR S&P 500 ETF T (SPY)
  3. SPDR GOLD TR (GLD)
  4. SPDR SERIES TRUST (BIL)
  5. ISHARES TR (IJR)
  6. INVESCO EXCHANGE TRADED FD T (RSP)
  7. EXCHANGE LISTED FDS TR (LPRE)
  8. INVESCO QQQ TR (QQQ)
  9. ISHARES TR (IWM)
  10. BARCLAYS BANK PLC (DJP)
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