StockDriftsStockDriftsTop 2 Quadratic Capital Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SCHP | SCHWAB STRATEGIC TR | 85.31% | 8.05M | $213.4M | -43.22%(-6.13M) | $28.46(-8.95%) | 2026-06-30 | |
| VGLT | VANGUARD SCOTTSDALE FDS | 14.69% | 665.7K | $36.7M | +529.11%(+559.92K) | $57.25(-7.59%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +0.08% | +0.24% | -3.58% | -16.68% |
| Top 20 Holdings Unweighted | -2.05% | -6.03% | -6.00% | -26.62% |
Quadratic Capital Management LLC reports $250.14M in US-listed equity holdings across 2 positions in its most recent 13F filing. Its largest disclosed positions are SCHP (85.3%) and VGLT (14.7%). The top 20 holdings account for 100% of reported assets. Its disclosed equity book has returned +0.24% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Quadratic Capital Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1697722). View Quadratic Capital Management LLC’s 13F filings on SEC