Quadratic Capital Management LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 13, 2026), Quadratic Capital Management LLC reported 2 stock positions worth $391.2 million. Its top holding was Schwab U.S. Tips ETF (SCHP) at 98.2% of the portfolio, followed by Vanguard Long-Term Treasury (VGLT, 1.8%). Compared with Q3 2025, it added to 2. The biggest buy was Schwab U.S. Tips ETF (SCHP, shares +23%).

Most Recent 13F
Q2 2026
Location
GREENWICH, CT
CIK
0001697722
Portfolio Value
$391.2M (Q4 2025)
SEC Filing
0001214659-26-000401 ↗ filed Jan 13, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $663.2M Q1 2024 Q2 2024: $546.5M Q2 2024 Q3 2024: $631.4M Q3 2024 Q4 2024: $377.3M Q4 2024 Q1 2025: $388.3M Q1 2025 Q2 2025: $245.2M Q2 2025 Q3 2025: $323.1M Q3 2025 Q4 2025: $391.2M $391.2M Q4 2025 Q1 2026: $383.3M Q1 2026 Q2 2026: $250.1M Q2 2026

Holdings 2 stocks · $391.2M
SCHP Schwab U.S. Tips ETF 98.19% 14,499,201 $384.1M Add +23.2%
VGLT Vanguard Long-Term Treasury 1.81% 126,823 $7.1M Add +19.8%

Portfolio Sells Q3 2025 → Q4 2025
None this quarter.

Portfolio Buys Q3 2025 → Q4 2025
SCHP Schwab U.S. Tips ETF Add +23.2% 98.19% +0.05
VGLT Vanguard Long-Term Treasury Add +19.8% 1.81% −0.05

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 2$250.1MSCHP, VGLT
Q1 2026 2$383.3MSCHP, VGLT
Q4 2025 2$391.2MSCHP, VGLT
Q3 2025 2$323.1MSCHP, VGLT
Q2 2025 2$245.2MSCHP, VGLT
Q1 2025 2$388.3MSCHP, VGLT
Q4 2024 2$377.3MSCHP, VGLT
Q3 2024 2$631.4MSCHP, VGLT
Q2 2024 2$546.5MSCHP, VGLT
Q1 2024 2$663.2MSCHP, VGLT