DIMENSION CAPITAL MANAGEMENT LLC - Portfolio Stock Holdings
DIMENSION CAPITAL MANAGEMENT LLC disclosed 141 stock positions in a recent SEC 13F filing. $857,269,105 of stock holdings were filed, with the largest holdings including ACWI, SPY, and GLD. This filing represented positions held on June 30, 2026, and was filed on Aug. 14, 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:
June 30, 2026No. of Stocks:
141Est. Stock Holding Value:
$857,269,105Top 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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