DIMENSION CAPITAL MANAGEMENT LLC
All 13F Filings
- Location
- Coral Gables, FL
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 712,971
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2026 | 5/15/2026 | 123 | 712,971 | 13F-HR | DIMENSION CAPITAL MANAGEMENT LLC |
| Q4 2025 | 2/17/2026 | 114 | 714,662 | 13F-HR | DIMENSION CAPITAL MANAGEMENT LLC |
| Q3 2025 | 11/14/2025 | 114 | 695,289 | 13F-HR | DIMENSION CAPITAL MANAGEMENT LLC |
| Q2 2025 | 8/14/2025 | 110 | 645,123 | 13F-HR | DIMENSION CAPITAL MANAGEMENT LLC |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
1.329 K
(0.2% of total reported value)
· QoQ Δ:
+253
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 162.4 K | 22.8% | 0 | 307.9 K | -307.9 K |
| ETFs | 549.2 K | 77.2% | 306.3 K | 0 | 306.3 K |
| Other | 0 | 0.0% | 0 | 355 | -355 |
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Fund Snapshot
Q1 2026
Latest filed
5/15/2026
Total value ($000)
712,971
Holdings
123
QoQ value change ($000)
-1,691
(-0.2%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.