§ 13F · FUND PROFILE
DIMENSION CAPITAL MANAGEMENT LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 123Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$9M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | ACWI | ISHARES TR | 841K | $116M | 16.3% | −1% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | 175K | $114M | 16.0% | +2% |
| 3 | GLD | SPDR GOLD TR | 162K | $70M | 9.8% | −14% |
| 4 | BIL | SPDR SERIES TRUST | 450K | $41M | 5.8% | −4% |
| 5 | IJR | ISHARES TR | 227K | $28M | 4.0% | +23% |
| 6 | RSP | INVESCO EXCHANGE TRADED FD T | 129K | $25M | 3.5% | +3% |
| 7 | DJP | BARCLAYS BANK PLC | 486K | $23M | 3.3% | −1% |
| 8 | LPRE | EXCHANGE LISTED FDS TR | 705K | $18M | 2.6% | +83% |
| 9 | IWM | ISHARES TR | 73K | $18M | 2.5% | +15% |
| 10 | QQQ | INVESCO QQQ TR | 30K | $17M | 2.5% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE DIMENSION SIGNAL
AC read
DIMENSION CAPITAL MANAGEMENT LLC is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed