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Quadratic Capital Management LLC — 13F Holdings & Portfolio

CIK 1697722 · latest 13F-HR filed 2026-04-10

Backtest portfolio

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM

$383.3M

Long-equity book

Holdings

2

Distinct positions

Period

2026-03-31

Filed 2026-04-10

Q/Q Activity

+0 / −0 / ↑0 / ↓1

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • No increased positions.
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Top Trims

  • VANGUARD SCOTTSDALE FDS-$1.2M -17.2%
Show all 1 →

New Positions

  • No new positions this quarter.
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Exited Positions

  • No exits this quarter.
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All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 SCHWAB STRATEGIC TR SCHP 808524870 $377.4M 98.47% 14,182,470 SH
2 VANGUARD SCOTTSDALE FDS VGLT 92206C847 $5.9M 1.53% 105,824 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-04-10 $383.3M 2 0001214659-26-004534
2025-12-31 2026-01-13 $391.2M 2 0001214659-26-000401