Q4 2025 · 13F-HR
DIMENSION CAPITAL MANAGEMENT LLCholdings as filed
Filed 2026-02-17 · accession 0001172661-26-000991
$714.7M
Reported value
114
Positions
2025-12-31
Period end
The Brief · DIMENSION CAPITAL MANAGEMENT LLC · Q4 2025
AI · grounded in 13F
DIMENSION CAPITAL MANAGEMENT LLC exited its position in BAC, reducing its exposure by $7.76M. The fund also closed positions in DHI and UHAL, totaling $3.13M and $2M in reductions respectively. On the buy side, the fund established new positions in APLE for $2.43M and UDR for $2.41M. Additionally, it increased share counts in MSFT by 83.44% and AMZN by 75.87%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288257 | ACWI | ISHARES TR | $120.7M | 16.9% | 852,915 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $117.3M | 16.4% | 172,073 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $74.8M | 10.5% | 188,723 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $43.0M | 6.02% | 470,880 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $24.0M | 3.36% | 125,354 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $22.1M | 3.10% | 184,252 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $19.3M | 2.70% | 28,084 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $18.7M | 2.61% | 30,410 | Common | SOLE |
| 06738C778 | DJP | BARCLAYS BANK PLC | $18.4M | 2.58% | 489,402 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $15.5M | 2.17% | 62,974 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $14.8M | 2.07% | 270,185 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $11.3M | 1.59% | 117,987 | Common | SOLE |
| 05684B107 | BCSF | BAIN CAP SPECIALTY FIN INC | $11.3M | 1.58% | 810,685 | Common | SOLE |
| 647551100 | NMFC | NEW MTN FIN CORP | $10.6M | 1.48% | 1,149,335 | Common | SOLE |
| 30151E517 | LPRE | EXCHANGE LISTED FDS TR | $10.3M | 1.44% | 385,740 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $9.8M | 1.36% | 116,663 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $9.5M | 1.32% | 40,955 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $8.7M | 1.22% | 164,391 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $8.1M | 1.13% | 17,075 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $7.9M | 1.10% | 82,008 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $7.8M | 1.09% | 37,114 | Common | SOLE |
| 06759L103 | BBDC | BARINGS BDC INC | $7.0M | 0.97% | 758,943 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $6.4M | 0.90% | 13,250 | Common | SOLE |
| 86881A100 | SGRY | SURGERY PARTNERS INC | $6.0M | 0.84% | 390,122 | Common | SOLE |
| 87266M107 | TRTX | TPG RE FIN TR INC | $6.0M | 0.83% | 692,947 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $5.9M | 0.83% | 21,724 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.7M | 0.66% | 9,386 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $4.7M | 0.65% | 13,235 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $4.7M | 0.65% | 26,270 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $4.5M | 0.63% | 6 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $4.2M | 0.58% | 13,250 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.4M | 0.48% | 5,174 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $3.3M | 0.45% | 82,709 | Common | SOLE |
| 46429B671 | MCHI | ISHARES TR | $3.1M | 0.44% | 52,254 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $3.1M | 0.43% | 25,326 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $3.0M | 0.41% | 14,300 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $2.7M | 0.38% | 49,990 | Common | SOLE |
| 03784Y200 | APLE | APPLE HOSPITALITY REIT INC | $2.4M | 0.34% | 205,000 | Common | SOLE |
| 902653104 | UDR | UDR INC | $2.4M | 0.34% | 65,700 | Common | SOLE |
| 83193G107 | SMRT | SMARTRENT INC | $2.3M | 0.33% | 1,159,135 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.3M | 0.32% | 12,238 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $2.1M | 0.29% | 13,519 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.1M | 0.29% | 6,560 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $2.0M | 0.29% | 14,107 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.8M | 0.25% | 7,032 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.6M | 0.22% | 8,237 | Common | SOLE |
| 233051200 | DBEF | DBX ETF TR | $1.4M | 0.20% | 29,107 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $1.3M | 0.18% | 16,058 | Common | SOLE |
| 00653Q102 | AHCO | ADAPTHEALTH CORP | $1.3M | 0.18% | 128,947 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.3M | 0.18% | 2,035 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $1.3M | 0.18% | 2,157 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.2M | 0.17% | 3,458 | Common | SOLE |
| 46434V803 | HEFA | ISHARES TR | $1.2M | 0.17% | 28,703 | Common | SOLE |
| 05577W200 | DOO | BRP INC | $1.1M | 0.15% | 15,521 | Common | SOLE |
| 00130H105 | AES | AES CORP | $1.1M | 0.15% | 75,000 | PUT | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.1M | 0.15% | 3,321 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.1M | 0.15% | 2,017 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.1M | 0.15% | 21,168 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $1.0M | 0.15% | 970 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $995,933 | 0.14% | 5,603 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $951,351 | 0.13% | 6,133 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $860,314 | 0.12% | 15,917 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $833,836 | 0.12% | 10,507 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $821,347 | 0.11% | 3,873 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $810,208 | 0.11% | 1,586 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $799,957 | 0.11% | 6,490 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $695,086 | 0.10% | 3,790 | Common | SOLE |
| 46434V639 | HEZU | ISHARES TR | $654,343 | 0.09% | 14,953 | Common | SOLE |
| 46138E206 | PWZ | INVESCO EXCH TRADED FD TR II | $633,765 | 0.09% | 26,232 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $594,230 | 0.08% | 6,329 | Common | SOLE |
| 78468R408 | SJNK | SPDR SERIES TRUST | $578,056 | 0.08% | 22,830 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $559,821 | 0.08% | 1,976 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $545,301 | 0.08% | 13,213 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $529,551 | 0.07% | 6,394 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $514,255 | 0.07% | 2,274 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $496,802 | 0.07% | 3,086 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $495,680 | 0.07% | 4,118 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $465,543 | 0.07% | 10,350 | Common | SOLE |
| 74347X633 | UYG | PROSHARES TR | $458,900 | 0.06% | 5,000 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $448,200 | 0.06% | 1,295 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $441,581 | 0.06% | 6,578 | Common | SOLE |
| 46590V100 | JBGS | JBG SMITH PPTYS | $441,137 | 0.06% | 25,934 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $422,124 | 0.06% | 7,852 | Common | SOLE |
| 72201R205 | STPZ | PIMCO ETF TR | $401,538 | 0.06% | 7,483 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $389,883 | 0.05% | 3,704 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $379,798 | 0.05% | 2,369 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $374,640 | 0.05% | 17,840 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $369,508 | 0.05% | 2,387 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $356,790 | 0.05% | 4,419 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $356,400 | 0.05% | 5,400 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $354,984 | 0.05% | 3,687 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $341,471 | 0.05% | 706 | Common | SOLE |
| 346232101 | FOR | FORESTAR GROUP INC | $334,426 | 0.05% | 13,578 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $331,848 | 0.05% | 1,092 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $322,448 | 0.05% | 150 | Common | SOLE |
| 46641Q191 | BBEU | J P MORGAN EXCHANGE TRADED F | $296,132 | 0.04% | 4,040 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $282,688 | 0.04% | 1,560 | Common | SOLE |
| 46435G268 | SMMD | ISHARES TR | $274,655 | 0.04% | 3,665 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $270,751 | 0.04% | 602 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $266,219 | 0.04% | 2,416 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $261,467 | 0.04% | 3,530 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $260,420 | 0.04% | 2,464 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $244,274 | 0.03% | 1,408 | Common | SOLE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $239,889 | 0.03% | 10,695 | Common | SOLE |
| 46140H502 | DBP | INVESCO DB MULTI-SECTOR COMM | $239,547 | 0.03% | 2,330 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $238,873 | 0.03% | 3,501 | Common | SOLE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $232,652 | 0.03% | 9,829 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $231,056 | 0.03% | 215 | Common | SOLE |
| 46641Q217 | BBJP | J P MORGAN EXCHANGE TRADED F | $224,489 | 0.03% | 3,406 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $211,751 | 0.03% | 351 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $207,784 | 0.03% | 2,668 | Common | SOLE |
| 091948109 | BSOL | BITWISE SOLANA STAKING ETF | $201,113 | 0.03% | 12,263 | Common | SOLE |
| 96524V106 | WHF | WHITEHORSE FIN INC | $196,942 | 0.03% | 28,337 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $157,039 | 0.02% | 15,533 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.