DIMENSION CAPITAL MANAGEMENT LLC
CIK 1041773
13F filing for Q2 2026・No. 2,847
- Holdings
- US$853.51M
- Quarter change
- +US$140.54M
- Entries
- 141
- Net bought (estimate)
- +US$80.7M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 21
- Sold out 3
- Cut 19
- Added 42
- Corporate actions 0
- Unchanged 57
Largest holdings
139 stocks worth US$852.2M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| ISHARES TRMSCI ACWI ETF | Added | 1,010,593 | US$158.63M | 18.61% |
| SPYSTATE STR SPDR S&P 500 ETF TTR UNIT | Added | 177,291 | US$132.4M | 15.54% |
| GLDSPDR GOLD TRGOLD SHS | Added | 163,287 | US$60.15M | 7.06% |
| SPDR SERIES TRUSTST STR BLO 1 ETF | Cut | 431,114 | US$39.51M | 4.64% |
| ISHARES TRCORE S&P SCP ETF | Added | 229,782 | US$34.08M | 4.00% |
| RSPINVESCO EXCHANGE TRADED FD TS&P500 EQL WGT | Cut | 127,514 | US$27.13M | 3.18% |
| EXCHANGE LISTED FDS TRLONG PON REA ETF | Added | 845,975 | US$25.46M | 2.99% |
| QQQInvesco QQQUNIT SER 1 | Added | 30,338 | US$22.34M | 2.62% |
| IWMISHARES TRRUSSELL 2000 ETF | Added | 72,734 | US$21.85M | 2.56% |
| BARCLAYS BANK PLCDJUBS CMDT ETN36 | Cut | 478,880 | US$20.93M | 2.46% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.