# Quadratic Capital Management LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1697722. Source: https://holderbook.com/funds/1697722-quadratic-capital-management-llc/

- Reported value: $250.1M
- Positions: 2
- Weight of the ten largest: 100.0%
- Filed: 2026-07-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | [SCHP](https://holderbook.com/stocks/SCHP/) | $213.4M | 8,053,035 | 85.3% | 23 |
| VANGUARD SCOTTSDALE FDS | [VGLT](https://holderbook.com/stocks/VGLT/) | $36.7M | 665,746 | 14.7% | 20 |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $250.1M | 2 |
| Q1 2026 | $383.3M | 2 |
| Q4 2025 | $391.2M | 2 |
| Q3 2025 | $323.1M | 2 |
| Q2 2025 | $245.2M | 2 |
| Q1 2025 | $388.3M | 2 |
| Q4 2024 | $377.3M | 2 |
| Q3 2024 | $631.4M | 2 |
| Q2 2024 | $546.5M | 2 |
| Q1 2024 | $663.2M | 2 |
| Q4 2023 | $800.9M | 2 |
| Q3 2023 | $754.6M | 2 |