Quadratic Capital Management LLC

CIK 0001697722 · GREENWICH, CT · Quarter end: 2026-06-30 · Filed on: 2026-07-13 · Open the SEC source ↗

Quadratic Capital Management LLC reported 2 positions worth $250.1M as of June 30, 2026 (13F filed July 13, 2026). Largest holding: SCHP (85.3%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.

$250.1M

2026 Q2

Positions

Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.

100.0%

Est. Net Flow (Q)

—

2026 Q2

Positions Changes Mix History BacktestPRO

2 positions shown

#	Symbol	Company	Type	Value ↓	% Port.	Shares	1Y	YTD
▸ 1	SCHP	SCHWAB STRATEGIC TR	SH	$213.4M	85.31%	8,053,035	—	—
▸ 2	VGLT	VANGUARD SCOTTSDALE FDS	SH	$36.7M	14.69%	665,746	—	—

Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Quadratic Capital Management LLC hold as of Q2 2026?

Quadratic Capital Management LLC reported 2 positions worth $250.1M in its Q2 2026 13F filing. Largest positions: SCHP (85.3%) and VGLT (14.7%).

What did Quadratic Capital Management LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Quadratic Capital Management LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.