Quadratic Capital Management LLC

CIK: 1697722SEC EDGAR →

Portfolio Value

$383.3B

Holdings

2

As of

Q1 2026

New Positions

2

Closed Positions

0

Top 10 Holdings

RankStockSharesValue% of Portfolio
1
SCHP

SCHWAB STRATEGIC TR

14,182,470$377.4B
98.47%
2
VGLT

VANGUARD SCOTTSDALE FDS

105,824$5.9B
1.53%

Sector Breakdown

Sector# HoldingsValue%
Financial Services2$383.3B100.0%