13F-HR filed by DIMENSION CAPITAL MANAGEMENT LLC
DIMENSION CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 114 holding rows worth $714,662,474.
- Accession
- 0001172661-26-000991
- Filer
- CIK 1041773
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 114 entries on the cover page, a total value of $714,662,474 stated on the cover page (in dollars after the unit check, H1), rows summing to $714,662,474 with VALUE read as dollars as filed, 13F file number 028-18068. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288257 | MSCI ACWI ETF | 852,915 | $120,679,233 | dollars as filed | |
| SPY | 78462F103 | SHS | 172,073 | $117,344,619 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 188,723 | $74,792,812 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 470,880 | $43,029,014 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 125,354 | $24,012,812 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 184,252 | $22,143,405 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 28,084 | $19,268,270 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 30,410 | $18,681,168 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 489,402 | $18,406,409 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 62,974 | $15,501,680 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 270,185 | $14,781,889 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 117,987 | $11,330,292 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 810,685 | $11,276,628 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 1,149,335 | $10,585,392 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E517 | LONG PON REA ETF | 385,740 | $10,295,401 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 116,663 | $9,754,193 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 40,955 | $9,453,372 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 164,391 | $8,692,996 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 17,075 | $8,081,598 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 82,008 | $7,885,889 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 37,114 | $7,806,559 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 758,943 | $6,967,099 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 13,250 | $6,408,332 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 390,122 | $6,027,385 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 692,947 | $5,966,274 | dollars as filed | |
| Apple Inc | 037833100 | COM | 21,724 | $5,905,887 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,386 | $4,717,873 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 13,235 | $4,675,528 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 26,270 | $4,663,713 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 6 | $4,528,800 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 13,250 | $4,157,850 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,174 | $3,415,948 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 82,709 | $3,251,291 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 52,254 | $3,138,898 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 25,326 | $3,087,999 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 14,300 | $2,963,862 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 49,990 | $2,737,952 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 205,000 | $2,429,250 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 65,700 | $2,409,876 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 1,159,135 | $2,341,453 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 12,238 | $2,282,387 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 13,519 | $2,083,819 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,560 | $2,053,280 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 14,107 | $2,042,129 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 7,032 | $1,813,904 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 8,237 | $1,605,474 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 29,107 | $1,400,338 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 16,058 | $1,294,757 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 128,947 | $1,284,312 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,035 | $1,276,210 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,157 | $1,252,591 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,458 | $1,212,755 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 28,703 | $1,187,156 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 15,521 | $1,098,266 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 75,000 | $1,075,500 | dollars as filed | put |
| Eaton Corp. Plc | G29183103 | COM | 3,321 | $1,057,772 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,017 | $1,054,528 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 21,168 | $1,050,991 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 970 | $1,038,608 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5,603 | $995,933 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 6,133 | $951,351 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 15,917 | $860,314 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 10,507 | $833,836 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,873 | $821,347 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,586 | $810,208 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 6,490 | $799,957 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,790 | $695,086 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 14,953 | $654,343 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 26,232 | $633,765 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 6,329 | $594,230 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 22,830 | $578,056 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,976 | $559,821 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 13,213 | $545,301 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 6,394 | $529,551 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,274 | $514,255 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,086 | $496,802 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,118 | $495,680 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 10,350 | $465,543 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 5,000 | $458,900 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,295 | $448,200 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 6,578 | $441,581 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 25,934 | $441,137 | dollars as filed | |
| VWO | 922042858 | SHS | 7,852 | $422,124 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 7,483 | $401,538 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,704 | $389,883 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,369 | $379,798 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 17,840 | $374,640 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,387 | $369,508 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 4,419 | $356,790 | dollars as filed | |
| IJH | 464287507 | COM | 5,400 | $356,400 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,687 | $354,984 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 706 | $341,471 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 13,578 | $334,426 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,092 | $331,848 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 150 | $322,448 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 4,040 | $296,132 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,560 | $282,688 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 3,665 | $274,655 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 602 | $270,751 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,416 | $266,219 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,530 | $261,467 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,464 | $260,420 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,408 | $244,274 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 10,695 | $239,889 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 2,330 | $239,547 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,501 | $238,873 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 9,829 | $232,652 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 215 | $231,056 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 3,406 | $224,489 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 351 | $211,751 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,668 | $207,784 | dollars as filed | |
| Bitwise Solana Staking ETF | 091948109 | COM | 12,263 | $201,113 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 28,337 | $196,942 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 15,533 | $157,039 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-000991 | this filing | 2026-02-17 | acceptance time not in the bulk data set |