Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR
Every position in this 13F-HR, with its change from the prior quarter.
Quadratic Capital Management LLC (CIK 1697722) reported $250.1M across 2 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: SCHP ($213.4M, 85.31%), VGLT ($36.7M, 14.69%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SCHP | SCHWAB STRATEGIC TR | $213.4M | 85.31% | 8.1M | Trimmed |
| 2 | VGLT | VANGUARD SCOTTSDALE FDS | $36.7M | 14.69% | 665,746 | Added |
Source: SEC Form 13F filings · as of 2026-06-30