Quadratic Capital Management Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$383.3M
Q ending 2026-03-31
Prior quarter
$391.2M
Q ending 2025-12-31
Change
-2.0% QoQ · -1.3% YoY
Positions
2
reported holdings
Largest positions
All 2 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Schwab Strategic Tr | SCHP | Shares | $377.4M | 14.2M |
| Vanguard Scottsdale Fds | VGLT | Shares | $5.9M | 106K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.