What does DIMENSION CAPITAL MANAGEMENT LLC hold? Q1 2026 13F Holdings & Portfolio

AI Analysis · Q1 2026 · 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.

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight

ISHARES TR

$116M841K16.3%

STATE STR SPDR S&P 500 ETF T

$114M175K16.0%

SPDR GOLD TR

$70M162K9.8%

SPDR SERIES TRUST

$41M450K5.8%

ISHARES TR

$28M227K4.0%

INVESCO EXCHANGE TRADED FD T

$25M129K3.5%

BARCLAYS BANK PLC

$23M486K3.3%

EXCHANGE LISTED FDS TR

$18M705K2.6%

ISHARES TR

$18M73K2.5%

INVESCO QQQ TR

$17M30K2.5%

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