§ 13F · FUND PROFILE
DIMENSION CAPITAL MANAGEMENT LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 114Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$714.7T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | ACWI | ISHARES TR | 853K | $120.7T | 16.9% | NEW |
| 2 | SPY | SPDR S&P 500 ETF TR | 172K | $117.3T | 16.4% | NEW |
| 3 | GLD | SPDR GOLD TR | 189K | $74.8T | 10.5% | NEW |
| 4 | BIL | SPDR SERIES TRUST | 471K | $43.0T | 6.0% | NEW |
| 5 | RSP | INVESCO EXCHANGE TRADED FD T | 125K | $24.0T | 3.4% | NEW |
| 6 | IJR | ISHARES TR | 184K | $22.1T | 3.1% | NEW |
| 7 | IVV | ISHARES TR | 28K | $19.3T | 2.7% | NEW |
| 8 | QQQ | INVESCO QQQ TR | 30K | $18.7T | 2.6% | NEW |
| 9 | DJP | BARCLAYS BANK PLC | 489K | $18.4T | 2.6% | NEW |
| 10 | IWM | ISHARES TR | 63K | $15.5T | 2.2% | NEW |
§ 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
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed