§ 13F · FUND PROFILE
DIMENSION CAPITAL MANAGEMENT LLC.
AUM · $854M (13F)Positions · 141Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$28M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | ACWI | ISHARES TR | 1.01M | $159M | 18.6% | +20% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | 177K | $132M | 15.5% | +1% |
| 3 | GLD | SPDR GOLD TR | 163K | $60M | 7.0% | +1% |
| 4 | BIL | SPDR SERIES TRUST | 431K | $40M | 4.6% | −4% |
| 5 | IJR | ISHARES TR | 230K | $34M | 4.0% | +1% |
| 6 | RSP | INVESCO EXCHANGE TRADED FD T | 128K | $27M | 3.2% | −1% |
| 7 | LPRE | EXCHANGE LISTED FDS TR | 846K | $25M | 3.0% | +20% |
| 8 | QQQ | INVESCO QQQ TR | 30K | $22M | 2.6% | ±0% |
| 9 | IWM | ISHARES TR | 73K | $22M | 2.6% | ±0% |
| 10 | DJP | BARCLAYS BANK PLC | 479K | $21M | 2.5% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE DIMENSION SIGNAL
AC read
DIMENSION CAPITAL MANAGEMENT LLC is a Other fund managing $854 million in assets. The fund runs a portfolio of 141 positions.
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