Dimension Capital Management LLC - Q22026 Holdings

Dimension Capital Management LLC holds 140 stocks with a total portfolio value of $ 853.51M as of Q22026. In Q22026, Dimension Capital Management LLC added 21 new positions, increased stakes in 43 stocks, reduced 18 holdings, and fully exited 3 positions. The largest holding is Ishares Tr (ACWI), representing 18.59% of the total portfolio.