Filed: 2/17/2026ACC: 0001172661-26-000991
📋 What this filing means
DIMENSION CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 114 equity positions with a total reported market value of $714.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
114
Positions
$714.66M
Total AUM (reported)
10.17M
Total Shares
Allocation by class
MSCI ACWI ETF$120.68M16.9%
TR UNIT$117.34M16.4%
COM$78.27M11.0%
GOLD SHS$74.79M10.5%
STATE STREET SPD$46.93M6.6%
S&P500 EQL WGT$24.01M3.4%
CORE S&P SCP ETF$22.14M3.1%
Portfolio Concentration
Top 3$312.82M43.8%
4–10$161.04M22.5%
11–25$135.31M18.9%
Rest$105.49M14.8%
Top 3 weight
43.8%
Top 10 weight
66.3%
Voting Authority Distribution
Total shares with voting rights: 10.17M
Sole
Full voting authority
10.17M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole114
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings114
Rows:
ISHARES TR
SOLEShares852.91K
TypeSH
Market value$120.68M
16.89%
Sole
852.91K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares172.07K
TypeSH
Market value$117.34M
16.42%
Sole
172.07K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares188.72K
TypeSH
Market value$74.79M
10.47%
Sole
188.72K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares470.88K
TypeSH
Market value$43.03M
6.02%
Sole
470.88K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares125.35K
TypeSH
Market value$24.01M
3.36%
Sole
125.35K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares184.25K
TypeSH
Market value$22.14M
3.10%
Sole
184.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares28.08K
TypeSH
Market value$19.27M
2.70%
Sole
28.08K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares30.41K
TypeSH
Market value$18.68M
2.61%
Sole
30.41K
Shared
0.00
None
0.00
BARCLAYS BANK PLC
SOLEShares489.40K
TypeSH
Market value$18.41M
2.58%
Sole
489.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares62.97K
TypeSH
Market value$15.50M
2.17%
Sole
62.97K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares270.19K
TypeSH
Market value$14.78M
2.07%
Sole
270.19K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares117.99K
TypeSH
Market value$11.33M
1.59%
Sole
117.99K
Shared
0.00
None
0.00
BAIN CAP SPECIALTY FIN INC
SOLEShares810.68K
TypeSH
Market value$11.28M
1.58%
Sole
810.68K
Shared
0.00
None
0.00
NEW MTN FIN CORP
SOLEShares1.15M
TypeSH
Market value$10.59M
1.48%
Sole
1.15M
Shared
0.00
None
0.00
EXCHANGE LISTED FDS TR
SOLEShares385.74K
TypeSH
Market value$10.30M
1.44%
Sole
385.74K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares116.66K
TypeSH
Market value$9.75M
1.36%
Sole
116.66K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares40.95K
TypeSH
Market value$9.45M
1.32%
Sole
40.95K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares164.39K
TypeSH
Market value$8.69M
1.22%
Sole
164.39K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares17.07K
TypeSH
Market value$8.08M
1.13%
Sole
17.07K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares82.01K
TypeSH
Market value$7.89M
1.10%
Sole
82.01K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares37.11K
TypeSH
Market value$7.81M
1.09%
Sole
37.11K
Shared
0.00
None
0.00
BARINGS BDC INC
SOLEShares758.94K
TypeSH
Market value$6.97M
0.97%
Sole
758.94K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares13.25K
TypeSH
Market value$6.41M
0.90%
Sole
13.25K
Shared
0.00
None
0.00
SURGERY PARTNERS INC
SOLEShares390.12K
TypeSH
Market value$6.03M
0.84%
Sole
390.12K
Shared
0.00
None
0.00
TPG RE FIN TR INC
SOLEShares692.95K
TypeSH
Market value$5.97M
0.83%
Sole
692.95K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI ACWI ETF | 852.91K | SH | $120.68M 16.89% | 852.91K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 172.07K | SH | $117.34M 16.42% | 172.07K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 188.72K | SH | $74.79M 10.47% | 188.72K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 470.88K | SH | $43.03M 6.02% | 470.88K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 125.35K | SH | $24.01M 3.36% | 125.35K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 184.25K | SH | $22.14M 3.10% | 184.25K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 28.08K | SH | $19.27M 2.70% | 28.08K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 30.41K | SH | $18.68M 2.61% | 30.41K | 0.00 | 0.00 |
BARCLAYS BANK PLCSOLE | DJUBS CMDT ETN36 | 489.40K | SH | $18.41M 2.58% | 489.40K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 62.97K | SH | $15.50M 2.17% | 62.97K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 270.19K | SH | $14.78M 2.07% | 270.19K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 117.99K | SH | $11.33M 1.59% | 117.99K | 0.00 | 0.00 |
BAIN CAP SPECIALTY FIN INCSOLE | COM STK | 810.68K | SH | $11.28M 1.58% | 810.68K | 0.00 | 0.00 |
NEW MTN FIN CORPSOLE | COM | 1.15M | SH | $10.59M 1.48% | 1.15M | 0.00 | 0.00 |
EXCHANGE LISTED FDS TRSOLE | LONG POND REAL E | 385.74K | SH | $10.30M 1.44% | 385.74K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 116.66K | SH | $9.75M 1.36% | 116.66K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 40.95K | SH | $9.45M 1.32% | 40.95K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 164.39K | SH | $8.69M 1.22% | 164.39K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 17.07K | SH | $8.08M 1.13% | 17.07K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 82.01K | SH | $7.89M 1.10% | 82.01K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 37.11K | SH | $7.81M 1.09% | 37.11K | 0.00 | 0.00 |
BARINGS BDC INCSOLE | COM | 758.94K | SH | $6.97M 0.97% | 758.94K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 13.25K | SH | $6.41M 0.90% | 13.25K | 0.00 | 0.00 |
SURGERY PARTNERS INCSOLE | COM | 390.12K | SH | $6.03M 0.84% | 390.12K | 0.00 | 0.00 |
TPG RE FIN TR INCSOLE | COM | 692.95K | SH | $5.97M 0.83% | 692.95K | 0.00 | 0.00 |
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