Latest DIMENSION CAPITAL MANAGEMENT LLC Stock Portfolio

DIMENSION CAPITAL MANAGEMENT LLC Performance:

2025 Q4: 2.76%YTD: 17.02%2024: 14.81%

Performance for 2025 Q4 is 2.76%, and YTD is 17.02%, and 2024 is 14.81%.

About DIMENSION CAPITAL MANAGEMENT LLC and 13F Hedge Fund Stock Holdings

DIMENSION CAPITAL MANAGEMENT LLC is a hedge fund based in Coral Gables, FL. On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, DIMENSION CAPITAL MANAGEMENT LLC reported an equity portfolio of $714.7 Millions as of 31 Dec, 2025.

The top stock holdings of DIMENSION CAPITAL MANAGEMENT LLC are AAXJ, SPY, GLD. The fund has invested 16.9% of it's portfolio in ISHARES TR and 16.4% of portfolio in SPDR S&P 500 ETF TR.

The fund managers got completely rid off D R HORTON INC (DHI), U HAUL HOLDING COMPANY (UHAL) and VANGUARD INDEX FDS (VB) stocks. They significantly reduced their stock positions in FORESTAR GROUP INC (FOR), PALANTIR TECHNOLOGIES INC (PLTR) and SELECT SECTOR SPDR TR (XLB). DIMENSION CAPITAL MANAGEMENT LLC opened new stock positions in APPLE HOSPITALITY REIT INC (APLE), UDR INC (UDR) and EXXON MOBIL CORP (XOM). The fund showed a lot of confidence in some stocks as they added substantially to EXCHANGE LISTED FDS TR (AGOV), BERKSHIRE HATHAWAY INC DEL and MICROSOFT CORP (MSFT).

DIMENSION CAPITAL MANAGEMENT LLC Annual Return Estimates Vs S&P 500

Our best estimate is that DIMENSION CAPITAL MANAGEMENT LLC made a return of 2.76% in the last quarter. In trailing 12 months, it's portfolio return was 17.02%.

Performance
S&P 500

New Buys

Ticker	$ Bought
apple hospitality reit inc	2,429,250
udr inc	2,409,880
exxon mobil corp	495,680
proshares tr	458,900
merck & co inc	389,883
j p morgan exchange traded f	296,132
texas instrs inc	244,274
ishares ethereum tr	239,889

New stocks bought by DIMENSION CAPITAL MANAGEMENT LLC

Additions

Ticker	% Inc.
exchange listed fds tr	355
berkshire hathaway inc del	98.52
microsoft corp	83.44
amazon com inc	75.87
broadcom inc	52.71
ishares inc	51.8
ishares tr	39.52
ishares tr	22.67

Additions to existing portfolio by DIMENSION CAPITAL MANAGEMENT LLC

Reductions

Ticker	% Reduced
forestar group inc	-73.65
palantir technologies inc	-51.39
select sector spdr tr	-49.09
select sector spdr tr	-47.73
select sector spdr tr	-46.34
ishares tr	-37.05
ishares bitcoin trust etf	-24.04
ishares tr	-16.24

DIMENSION CAPITAL MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker	$ Sold
u haul holding company	-1,998,360
d r horton inc	-3,128,590
ishares tr	-802,331
warby parker inc	-263,389
coreweave inc	-710,936
vanguard index fds	-1,271,330
root inc	-308,362
arm holdings plc	-247,466

DIMENSION CAPITAL MANAGEMENT LLC got rid off the above stocks

Sector Distribution

DIMENSION CAPITAL MANAGEMENT LLC has about 83% of it's holdings in Others sector.

Sector	%
Others	83
Financial Services	7
Technology	2.8
Real Estate	1.6
Consumer Cyclical	1.5
Communication Services	1.3
Utilities	1.2
Healthcare	1.2

Market Cap. Distribution

DIMENSION CAPITAL MANAGEMENT LLC has about 8.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	83
SMALL-CAP	7.8
MEGA-CAP	6.2
LARGE-CAP	2.1

Stocks belong to which Index?

About 11.1% of the stocks held by DIMENSION CAPITAL MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	88.9
S&P 500	8
RUSSELL 2000	3.1

Top 5 Winners (%)		%
XLB	select sector spdr tr	94.1 %
XLB	select sector spdr tr	78.0 %
XLB	select sector spdr tr	77.0 %
SMRT	smartrent inc	43.3 %
EXPE	expedia group inc	32.1 %

Top 5 Winners ($)		$
GLD	spdr gold tr	7.6 M
AAXJ	ishares tr	2.8 M
SPY	spdr s&p 500 etf tr	2.7 M
XLB	select sector spdr tr	2.1 M
OIL	barclays bank plc	1.1 M

Top 5 Losers (%)		%
COIN	coinbase global inc	-33.0 %
ORCL	oracle corp	-30.4 %
SGRY	surgery partners inc	-26.9 %
JBGS	jbg smith pptys	-23.6 %
	ishares bitcoin trust etf	-20.8 %

Top 5 Losers ($)		$
SGRY	surgery partners inc	-2.2 M
ORCL	oracle corp	-0.7 M
NMFC	new mtn fin corp	-0.5 M
META	meta platforms inc	-0.4 M
	ishares bitcoin trust etf	-0.4 M

DIMENSION CAPITAL MANAGEMENT LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of DIMENSION CAPITAL MANAGEMENT LLC

DIMENSION CAPITAL MANAGEMENT LLC has 114 stocks in it's portfolio. About 66.3% of the portfolio is in top 10 stocks. SGRY proved to be the most loss making stock for the portfolio. GLD was the most profitable stock for DIMENSION CAPITAL MANAGEMENT LLC last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.83	21,724	5,905,890	reduced	-2.32

AAXJ	ishares tr	16.89	852,915	120,679,000	reduced	-1.3

AAXJ	ishares tr	1.22	164,391	8,693,000	added	0.28

AAXJ	ishares tr	0.18	16,058	1,294,760	reduced	-0.96

AAXJ	ishares tr	0.06	6,578	441,581	unchanged	0.00

AAXJ	ishares tr	0.05	3,687	354,984	unchanged	0.00

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ACSG	dbx etf tr	0.20	29,107	1,400,340	unchanged	0.00

ACWF	ishares tr	0.17	28,703	1,187,160	unchanged	0.00

ACWF	ishares tr	0.09	14,953	654,343	reduced	-16.24

AGOV	exchange listed fds tr	1.44	385,740	10,295,400	added	355

AGT	ishares tr	0.04	3,665	274,655	unchanged	0.00

AHCO	adapthealth corp	0.18	128,947	1,284,310	unchanged	0.00

AMPS	ishares tr	0.44	52,254	3,138,900	added	3.11

AMPS	ishares tr	0.12	15,917	860,314	added	22.67

AMZN	amazon com inc	1.32	40,955	9,453,370	added	75.87

APLE	apple hospitality reit inc	0.34	205,000	2,429,250	new

ASML	asml holding n v	0.14	970	1,038,610	reduced	-0.21

AVGO	broadcom inc	0.06	1,295	448,200	added	52.71

BAB	invesco exch traded fd tr ii	0.05	17,840	374,640	unchanged	0.00