2026 Q2 Portfolio Activity
In 2026 Q2, Quadratic Capital Management LLC maintained a portfolio of 2 distinct positions. They heavily accumulated shares in VANGUARD SCOTTSDALE FDS, increasing the position by 529.1%. The fund also reduced its exposure to SCHWAB STRATEGIC TR by 43.2%.
Position History
hover any row below to update
Loading…
Total Positions
2
Quarter
2026 Q2
Top Holding
SCHP (85.3%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-2 of 2
Quadratic Capital Management LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHP
SCHWAB STRATEGI...
|
ETF | 85.31% | 98.47% |
#1
Prev: #1
|
6.0 |
—
|
-6,129,435 | -43.2% |
P
S
|
8,053,035 | $213,405,428 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VGLT
VANGUARD SCOTTS...
|
ETF | 14.69% | 1.53% |
#2
Prev: #2
|
8.5 |
—
|
559,922 | 529.1% |
P
S
|
665,746 | $36,735,864 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 |
Showing 1-2 of 2 holdings