13F Insight
DOSSIER · 13F-HR · Q2 2026

DIMENSION CAPITAL MANAGEMENT LLC

$854M in tracked AUM across 141 positions as of Q2 2026.

DC
CIK 0001041773 · last filed Jun 30, 2026
Total AUM
$854M
as of Q2 2026
Holdings
141
—
positions
Whale Score
67
67
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

DIMENSION CAPITAL MANAGEMENT LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
ACWI
ISHARES TR
$159M1.0M18.6%02
SPY
STATE STR SPDR S&P 500 ETF T
$132M177K15.5%03
GLD
SPDR GOLD TR
$60M163K7.0%04
BIL
SPDR SERIES TRUST
$40M431K4.6%05
IJR
ISHARES TR
$34M230K4.0%06
RSP
INVESCO EXCHANGE TRADED FD T
$27M128K3.2%07
LPRE
EXCHANGE LISTED FDS TR
$25M846K3.0%08
QQQ
INVESCO QQQ TR
$22M30K2.6%09
IWM
ISHARES TR
$22M73K2.6%10
DJP
BARCLAYS BANK PLC
$21M479K2.5%

Filing history

2026Q2Jun 30
$854M▲ 19.7%
141 positionsView →2026Q1Mar 31
$713M▼ 0.2%
123 positionsView →2025Q4Dec 31
$715M▲ 2.8%
114 positionsView →2025Q3Sep 30
$695M▲ 7.8%
114 positionsView →2025Q2Jun 30
$645M▲ 14.4%
110 positionsLocked2025Q1Mar 31
$564M▼ 9.1%
99 positionsLocked2024Q4Dec 31
$620M▲ 15.3%
110 positionsLocked2024Q3Sep 30
$538M▲ 9.5%
99 positionsLocked2024Q2Jun 30
$492M▼ 2.0%
105 positionsLocked2024Q1Mar 31
$501M▲ 4.3%
114 positionsLocked2023Q4Dec 31
$481M▲ 12.3%
111 positionsLocked2023Q3Sep 30
$428M▼ 33.6%
92 positionsLocked
Showing 12 of 34