Quadratic Capital Management LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 13, 2026), Quadratic Capital Management LLC reported 2 stock positions worth $250.1 million. Its top holding was Schwab U.S. Tips ETF (SCHP) at 85.3% of the portfolio, followed by Vanguard Long-Term Treasury (VGLT, 14.7%). Compared with Q1 2026, it added to 1 and reduced 1. The biggest buy was Vanguard Long-Term Treasury (VGLT, shares +529%) and the biggest sale Schwab U.S. Tips ETF (SCHP, shares −43%).
- Most Recent 13F
- Q2 2026
- Location
- GREENWICH, CT
- CIK
- 0001697722
- Portfolio Value
- $250.1M (Q2 2026)
- SEC Filing
- 0001214659-26-008441 ↗ filed Jul 13, 2026
Holdings Value
Holdings 2 stocks · $250.1M
Portfolio Sells Q1 2026 → Q2 2026
| SCHP Schwab U.S. Tips ETF | Reduce -43.2% | 85.31% | −13.16 |
Portfolio Buys Q1 2026 → Q2 2026
| VGLT Vanguard Long-Term Treasury | Add +529.1% | 14.69% | +13.16 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 2 | $250.1M | SCHP, VGLT |
| Q1 2026 | 2 | $383.3M | SCHP, VGLT |
| Q4 2025 | 2 | $391.2M | SCHP, VGLT |
| Q3 2025 | 2 | $323.1M | SCHP, VGLT |
| Q2 2025 | 2 | $245.2M | SCHP, VGLT |
| Q1 2025 | 2 | $388.3M | SCHP, VGLT |
| Q4 2024 | 2 | $377.3M | SCHP, VGLT |
| Q3 2024 | 2 | $631.4M | SCHP, VGLT |
| Q2 2024 | 2 | $546.5M | SCHP, VGLT |
| Q1 2024 | 2 | $663.2M | SCHP, VGLT |