Quadratic Capital Management LLC — 13F Holdings

2026 Q1  ·  2 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, Quadratic Capital Management LLC maintained a portfolio of 2 distinct positions.
Position History hover any row below to update
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Quadratic Capital Management LLC New York, NY Hedge Fund / Asset Manager AUM $383M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
2
Quarter
2026 Q1
Top Holding
SCHP (98.5%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-2 of 2
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
SCHP
SCHWAB STRATEGI...
ETF 98.47% 98.19% #1
Prev: #1
6.5
—
-316,731 -2.2%
P
S
14,182,470 $377,395,527
$25.02 +6.3%
$26.49 +0.4%
2020 Q4 13F Filing 2026-03-31 2026-04-10
VGLT
VANGUARD SCOTTS...
ETF 1.53% 1.81% #2
Prev: #2
2.6
—
-20,999 -16.6%
P
S
105,824 $5,857,888 2021 Q3 13F Filing 2026-03-31 2026-04-10
Showing 1-2 of 2 holdings

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