Dimension Capital Management LLC - Q12026 Holdings

Dimension Capital Management LLC holds 122 stocks with a total portfolio value of $ 712.97M as of Q12026. In Q12026, Dimension Capital Management LLC added 14 new positions, increased stakes in 30 stocks, reduced 43 holdings, and fully exited 6 positions. The largest holding is Ishares Tr (ACWI), representing 16.32% of the total portfolio.