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本期 13F-HR 中的全部持仓,以及相对上季度的变化。

13F 持仓,最新季度

来源SEC EDGAR13F-HR

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

来源:SEC 13F 申报文件 · 截至 2026-06-30