Quadratic Capital Management LLC Portfolio

$184.4M across 2 positions as of 2026-09-30, with 100% of it in the ten largest. 4 quarters on file.

Largest first

Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.

Holding	Value	Share	Shares
SCHPSCHWAB STRATEGIC TR	$174.9M	94.8%	6,960,934
VGLTVanguard Long-Term Treasury ETF	$9.5M	5.2%	189,814

Quarter ending 2026-09-30.

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