Quadratic Capital Management LLC
13F Reported Value
ⓘ$250.1M
Holdings
2
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Quadratic Capital Management LLC disclosed 2 positions worth $250.1M in its Form 13F-HR for Q2 2026. The portfolio is most concentrated in Other (100.0% of disclosed assets). All figures are sourced directly from Quadratic Capital Management LLC’s Form 13F-HR filing with the SEC under CIK 1697722.
AI Fund Analysis
StableSector Allocation
AUM History
Quarterly Activity — Q2 2026
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SCHWAB STRATEGIC TR - US TIPS ETF
—Quality
$213.4M8,053,035 shVANGUARD SCOTTSDALE FDS - LONG TERM TREAS
—Quality
$36.7M665,746 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SCHWAB STRATEGIC TR - US TIPS ETF | — | $213.4M | 8,053,035 |
| VANGUARD SCOTTSDALE FDS - LONG TERM TREAS | — | $36.7M | 665,746 |
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32-signal composite ranking on each of Quadratic Capital Management LLC's 2 positions.
Showing top 2 of 2 holdings.
Sector Allocation
Other
$250.1M
Full Holdings — Quadratic Capital Management LLC (Q2 2026)
All 2 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SCHWAB STRATEGIC TR - US TIPS ETF | $213.4M | 85.3% | -43% | — |
| 2 | — | VANGUARD SCOTTSDALE FDS - LONG TERM TREAS | $36.7M | 14.7% | +529% | — |
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AI-Powered Hedge Fund Analysis: Quadratic Capital Management LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Quadratic Capital Management LLC (SEC CIK: 1697722), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Quadratic Capital Management LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.