DIMENSION CAPITAL MANAGEMENT LLC — 13F holdings

DIMENSION CAPITAL MANAGEMENT LLC reported 141 holdings worth $854M in its 13F filing for Q2 2026, filed August 14, 2026.

Largest positions

  1. ACWI ISHARES TR — $159M (18.6%)
  2. SPY SPDR S&P 500 ETF TR — $132M (15.5%)
  3. GLD SPDR GOLD TR — $60.2M (7.0%)
  4. BIL SPDR SERIES TRUST — $39.5M (4.6%)
  5. IJR ISHARES TR — $34.1M (4.0%)
  6. RSP INVESCO EXCHANGE TRADED FD T — $27.1M (3.2%)
  7. LPRE EXCHANGE LISTED FDS TR — $25.5M (3.0%)
  8. QQQ Invesco Qqq Tr — $22.3M (2.6%)
  9. IWM ISHARES TR — $21.9M (2.6%)
  10. DJP BARCLAYS BANK PLC — $20.9M (2.5%)