DIMENSION CAPITAL MANAGEMENT LLC

Q3 2025 13F-HR Holdings

Location
Coral Gables, FL
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
114
Total value ($000)
$695,289
Net value change ($000)
+50,166 (7.8%)
New positions
6
Sold out positions
2
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPY 10,149 9.5%
ACWI 7,670 6.9%
GLD 7,127 12.2%
FNV 3,183 NEW
TRTX 2,265 63.8%
LPRE 2,190 NEW
UHAL 1,998 NEW
IGSB 1,755 25.3%
IWM 1,701 12.2%
QQQ 1,419 8.2%
Top Reduces (Value $000, Stocks/ETFs)
BIL -5,709 -11.0%
BRK-B -1,695 -41.6%
UYG -478 -100.0%
EWJ -346 -59.8%
SHOP -314 -40.5%
ROOT -278 -47.4%
IEF -267 -3.1%
CART -253 -40.0%
CPT -203 -100.0%
SPOT -155 -9.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 7,739 (1.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type