Institutional Fund
Quadratic Capital Management LLC
Greenwich, CTCIK 16977225 filings on record
Portfolio Value
$383.25M
Q1 2026
Holdings
2
Reported positions
New Buys
0
Opened this quarter
QoQ Change
-2.0%
from $391.16M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Schwab Strategic Tr98.5%
- Vanguard Scottsdale Fds1.5%
Portfolio Holdings
2 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Schwab Strategic Tr | 14.18M | $377.40M | 98.5% | −316.7K | Reduced |
| 2 | Vanguard Scottsdale Fds | 105.8K | $5.86M | 1.5% | −21.0K | Reduced |