Quadratic Capital Management LLC
Q2 2026 13F Holdings
- Locationgreenwich, CT
- Num holdings
2
- Value ($000)
$250,141
- Date Filed 07/13/2026
- Form type13F-HR
- CIK 0001697722
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2026 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | $213.41M | 85 % | 8,053,035 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | $36.74M | 15 % | 665,746 |
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