DIMENSION CAPITAL MANAGEMENT LLC: 13F holdings
CIK 10417732026Q2
| Positions | 140 |
|---|
| Reported value | $853.5m |
|---|
| Filed | 2026-08-14 |
|---|
Change since last quarter
| Positions | 140 (+18 vs prior quarter) |
|---|
| Reported value | $853.5m (+19.7%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| ACWI ISHARES TR | 1,010,593 | $158.6m | 18.6% |
| SPY STATE STR SPDR S&P 500 ETF T | 177,291 | $132.4m | 15.5% |
| GLD SPDR GOLD TR | 163,287 | $60.2m | 7.0% |
| BIL SPDR SERIES TRUST | 431,114 | $39.5m | 4.6% |
| IJR ISHARES TR | 229,782 | $34.1m | 4.0% |
| RSP INVESCO EXCHANGE TRADED FD T | 127,514 | $27.1m | 3.2% |
| EXCHANGE LISTED FDS TR | 845,975 | $25.5m | 3.0% |
| QQQ INVESCO QQQ TR | 30,338 | $22.3m | 2.6% |
| IWM ISHARES TR | 72,734 | $21.9m | 2.6% |
| DJP BARCLAYS BANK PLC | 478,880 | $20.9m | 2.5% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1041773")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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