Terminal · Institutions

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 13F Holdings -- Portfolio & Top Positions (2026-06-30)

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.

RankTickerCompanyValue% PortfolioSharesAction
1SCHPSCHWAB STRATEGIC TR$213.4M85.31%8.1MTrimmed
2VGLTVANGUARD SCOTTSDALE FDS$36.7M14.69%665,746Added

Source: SEC Form 13F filings · as of 2026-06-30