DIMENSION CAPITAL MANAGEMENT LLC - Portfolio Stock Holdings
DIMENSION CAPITAL MANAGEMENT LLC disclosed 127 stock positions in a recent SEC 13F filing. $701,188,506 of stock holdings were filed, with the largest holdings including ACWI, SPY, and GLD. This filing represented positions held on March 31, 2026, and was filed on May 15, 2026.We estimate the fund has a total AUM of $7,286,124,364 and has 50 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from pooled investment vehicles.
Report Period:
March 31, 2026No. of Stocks:
127Est. Stock Holding Value:
$701,188,506Top Stock Holdings By Sector
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Portfolio Stock Holdings - DIMENSION CAPITAL MANAGEMENT LLC
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Portfolio Options Holdings - DIMENSION CAPITAL MANAGEMENT LLC
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