DIMENSION CAPITAL MANAGEMENT LLC

Q4 2025 13F-HR Holdings

Location
Coral Gables, FL
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
114
Total value ($000)
$714,662
Net value change ($000)
+19,373 (2.8%)
New positions
11
Sold out positions
11
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GLD 9,347 14.3%
LPRE 8,105 370.1%
AMZN 4,340 84.9%
MSFT 2,666 71.2%
APLE 2,429 NEW
UDR 2,410 NEW
BRK-B 2,341 98.5%
BCSF 1,457 14.8%
BBDC 1,349 24.0%
ACWI 1,213 1.0%
Top Reduces (Value $000, Stocks/ETFs)
BIL -3,177 -6.9%
DHI -3,129 -100.0%
IVV -2,883 -13.0%
UHAL -1,998 -100.0%
VTI -1,271 -100.0%
PLTR -1,107 -52.6%
FOR -1,036 -75.6%
SGRY -1,027 -14.6%
NYF -802 -100.0%
IBIT -760 -42.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,076 (0.2% 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