Holdings of DIMENSION CAPITAL MANAGEMENT LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 111 in 4 countries
- Top ten
- 68.6 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | State Street Utilities Select Sector SPDR ETF | 4,730 | 217.1K $ | |
| 102 | State Street SPDR S&P MidCap 400 ETF Trust | 351 | 216.5K $ | |
| 103 | Hyatt Hotels Corp | 1,499 | 215.5K $ | |
| 104 | Coupang Inc | 11,198 | 211.4K $ | |
| 105 | WHITEHORSE FINANCE INC | 28,337 | 209.7K $ | |
| 106 | Vanguard Bond Index Funds | 2,668 | 205.9K $ | |
| 107 | Eli Lilly & Co | 222 | 204.2K $ | |
| 108 | iShares Ethereum Trust ETF | 10,695 | 169.3K $ | |
| 109 | Haleon PLC | 15,533 | 155.5K $ | |
| 110 | Bitwise Solana Staking ETF | 12,263 | 135.5K $ | |
| 111 | iShares Silver Trust | 884 | 60.2K $ |
Sector breakdown
- Funds 11.3 %
- Financials 2.6 %
- Technology 2.0 %
- Consumer discretionary 1.3 %
- Communication 1.1 %
- Utilities 0.5 %
- Health care 0.2 %
- Industrials 0.2 %
- Energy 0.1 %
- Unattributed 80.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.8 %
- Netherlands 0.1 %
- United Kingdom 0.1 %
- Taiwan 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 107 | 681.3M $ | 99.76 % |
| 2 | Netherlands | 1 | 835.2K $ | 0.12 % |
| 3 | United Kingdom | 2 | 419.2K $ | 0.06 % |
| 4 | Taiwan | 1 | 356.9K $ | 0.05 % |
Cite this page
Titelia. "Holdings of DIMENSION CAPITAL MANAGEMENT LLC". https://titelia.com/en/funds/US13F1041773