account_balance

Investment manager · 13F filer · SEC CIK 1697722

Quadratic Capital Management LLC

Reported value$184Mas of Sep 30, 2026
Positions2 0 new, 0 sold out
Top 10 weight100.0%SCHP alone is 95%
FiledOct 1313 days after quarter end

Portfolio · as of Sep 30, 2026

Where the money is

New or addedTrimmedHeld

This fund reports 2 stocks.

Box size is the share of the fund. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.

Show the top 2 as a list
SCHP Schwab Strategic Tr 94.8% Trimmed −14%
VGLT Vanguard Scottsdale FDS 5.2% Trimmed −71%

What changed

Biggest moves since Jun 30, 2026

Filed Oct 13, 2026, compared with the Jul 13, 2026 filing
add_circleNew

None

arrow_upwardAdded

None

arrow_downwardTrimmed
  • VGLT −71%
  • SCHP −14%
remove_circleSold out

None

Where this data comes from. Insider trades, fund holdings, activist stakes and company results come from public SEC EDGAR filings (Forms 4, 13F, 13D/13G, 10-Q and 8-K). Congress trades come from the STOCK Act reports members file with the House Clerk and the Senate. Daily closing prices come from post-no-preference/stocks on DoltHub, a community-run database shared under CC BY-SA 4.0; the prices we show stay under that license. They are each day's close, not live or official exchange prices.

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