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DIMENSION CAPITAL MANAGEMENT LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $853,513,220
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · MSCI ACWI ETF · 464288257 · shares: $158,633,105
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $132,395,966
- SPDR GOLD TR · GOLD SHS · 78463V107 · shares: $60,151,665
- SPDR SERIES TRUST · ST STR BLO 1 ETF · 78468R663 · shares: $39,507,287
- ISHARES TR · CORE S&P SCP ETF · 464287804 · shares: $34,078,968
- INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT · 46137V357 · shares: $27,131,154
- EXCHANGE LISTED FDS TR · LONG PON REA ETF · 30151E517 · shares: $25,463,854
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $22,340,905
- ISHARES TR · RUSSELL 2000 ETF · 464287655 · shares: $21,852,930
- BARCLAYS BANK PLC · DJUBS CMDT ETN36 · 06738C778 · shares: $20,931,845
Reported holdings
141 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | — | 7,483 shares | $399,142 |
| JBG SMITH PPTYS | COM | 46590V100 | — | 25,934 shares | $380,452 |
| SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | — | 14,823 shares | $371,020 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 17,840 shares | $363,401 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 704 shares | $358,660 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 4,300 shares | $353,073 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 1,560 shares | $345,072 |
| INTEL CORP | COM | 458140100 | — | 2,394 shares | $334,274 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 1,285 shares | $319,155 |
| J P MORGAN EXCHANGE TRADED F | BETA EURO ET NE | 46641Q191 | — | 4,040 shares | $314,191 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 3,231 shares | $311,598 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 4,288 shares | $305,520 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 6,710 shares | $304,231 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 5,686 shares | $299,766 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 1,499 shares | $290,566 |
| TEXAS INSTRS INC | COM | 882508104 | — | 937 shares | $279,292 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 472 shares | $274,190 |
| HYPERLIQUID STRATEGIES INC | COM | 44916Y106 | — | 34,403 shares | $270,752 |
| ELI LILLY & CO | COM | 532457108 | — | 222 shares | $266,273 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 3,530 shares | $259,137 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | — | 3,406 shares | $256,506 |
| MARATHON PETE CORP | COM | 56585A102 | — | 1,000 shares | $255,670 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 3,501 shares | $253,858 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 351 shares | $246,872 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 591 shares | $245,637 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 206 shares | $237,784 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 5,183 shares | $237,019 |
| MARKEL GROUP INC | COM | 570535104 | — | 120 shares | $234,361 |
| APPLIED MATLS INC | COM | 038222105 | — | 320 shares | $231,360 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 2,464 shares | $223,238 |
| INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | 46140H502 | — | 2,330 shares | $215,464 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | CALL | 4,000 shares | $213,880 |
| IRON MTN INC DEL | COM | 46284V101 | — | 1,663 shares | $210,054 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 1,790 shares | $204,937 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 2,668 shares | $204,636 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 118 shares | $201,173 |
| COUPANG INC | CL A | 22266T109 | — | 11,198 shares | $194,509 |
| WHITEHORSE FIN INC | COM | 96524V106 | — | 28,337 shares | $189,858 |
| BITWISE SOLANA STAKING ETF | COM SHS OF BENEF | 091948109 | — | 17,546 shares | $175,635 |
| HALEON PLC | SPON ADS | 405552100 | — | 17,698 shares | $165,122 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 884 shares | $47,267 |