13F Insight
DOSSIER · 13F-HR · Q1 2026

DIMENSION CAPITAL MANAGEMENT LLC

$713M in tracked AUM across 123 positions as of Q1 2026.

DC
CIK 0001041773 · last filed Mar 31, 2026
Total AUM
$713M
as of Q1 2026
Holdings
123
—
positions
Whale Score
65
65
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

DIMENSION CAPITAL MANAGEMENT LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
ACWI
ISHARES TR
$116M841K16.3%02
SPY
STATE STR SPDR S&P 500 ETF T
$114M175K16.0%03
GLD
SPDR GOLD TR
$70M162K9.8%04
BIL
SPDR SERIES TRUST
$41M450K5.8%05
IJR
ISHARES TR
$28M227K4.0%06
RSP
INVESCO EXCHANGE TRADED FD T
$25M129K3.5%07
DJP
BARCLAYS BANK PLC
$23M486K3.3%08
LPRE
EXCHANGE LISTED FDS TR
$18M705K2.6%09
IWM
ISHARES TR
$18M73K2.5%10
QQQ
INVESCO QQQ TR
$17M30K2.5%

Filing history

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 positionsLocked2023Q2Jun 30
$645M▲ 47.7%
109 positionsLocked
Showing 12 of 33