Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Quadratic Capital Management LLC (CIK 1697722) reported $383.3M across 2 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: SCHP ($377.4M, 98.47%), VGLT ($5.9M, 1.53%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SCHP | SCHWAB STRATEGIC TR | $377.4M | 98.47% | 14.2M | Trimmed |
| 2 | VGLT | VANGUARD SCOTTSDALE FDS | $5.9M | 1.53% | 105,824 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31