Quadratic Capital Management LLC
CIK 1697722 · View on SEC EDGAR ↗
- Portfolio value
- $250.1M
- Positions
- 2
- As of
- June 30, 2026
#5,733 of 9,443 by 13F value · top 60.7%
Portfolio value QoQ: -34.7% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 2
- Effective number of positions
- 1.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 9.76% Est. buys $30,896,496 · sells $162,430,028
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 100.0% still held
- New positions
- 0
- Increased
- 1
- Decreased
- 1
- Closed
- 0
On this page
Sector breakdown
Other/Unmapped
100.0%
Full portfolio 2 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SCHP | $213,405,428 | 85.31% | 8,053,035 | $-163,990,099 | Down ×2 | ||
| VGLT Vanguard Long-Term Treasury ETF | $36,735,864 | 14.69% | 665,746 | $30,877,976 | Up ×1 | ||
| No matches | |||||||
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SCHP | Trimmed | -6.1M | -$164.0M |
1 position hidden (data completeness check)