Holdings of DIMENSION CAPITAL MANAGEMENT LLC
111 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 68.6 % of the equity sleeve
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 classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.8 %
- NL 0.1 %
- GB 0.1 %
- TW 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 107 | 681.3M $ | 99.76 % |
| 2 | NL | 1 | 835.2K $ | 0.12 % |
| 3 | GB | 2 | 419.2K $ | 0.06 % |
| 4 | TW | 1 | 356.9K $ | 0.05 % |
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 $ |