Quadratic Capital Management LLC 13F Holdings · Q2 2026
Quadratic Capital Management LLC reported 2 securities worth $250.14M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SCHP (85.31%), VGLT (14.69%). Among its top 25 positions this quarter: 1 added, 1 trimmed.
| 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
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR