Quadratic Capital Management LLC
Follow13F filer, CIK 1697722, GREENWICH, CT
Quadratic Capital Management LLC reported $250,141,292 across 2 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-13.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-26-008441
- Period
- 2026-06-30
- Reported value
- $250M
- Holdings
- 2
- Top 10 weight
- 100%
- New
- 0
- Sold out
- 0
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VGLTadded | +559,922 | $30.9M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SCHPreduced | -6,129,435 | -$162M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q2 2026
Share positions as resolved from 13F-HR 0001214659-26-008441, largest first. % of portfolio is the value over $250,141,292, the sum of the share positions whose value is usable for ratios (method).
How Q2 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001214659-26-008441 | base | 2026-07-13 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-26-008441 | Quarter ended 2026-06-30 | 2026-07-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-26-004534 | Quarter ended 2026-03-31 | 2026-04-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-26-000401 | Quarter ended 2025-12-31 | 2026-01-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-25-014852 | Quarter ended 2025-09-30 | 2025-10-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-25-010294 | Quarter ended 2025-06-30 | 2025-07-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-25-005696 | Quarter ended 2025-03-31 | 2025-04-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-25-000467 | Quarter ended 2024-12-31 | 2025-01-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-24-017415 | Quarter ended 2024-09-30 | 2024-10-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-24-012289 | Quarter ended 2024-06-30 | 2024-07-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-24-006500 | Quarter ended 2024-03-31 | 2024-04-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-24-000521 | Quarter ended 2023-12-31 | 2024-01-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-23-013283 | Quarter ended 2023-09-30 | 2023-10-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-23-009422 | Quarter ended 2023-06-30 | 2023-07-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-23-005244 | Quarter ended 2023-03-31 | 2023-04-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-23-000414 | Quarter ended 2022-12-31 | 2023-01-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-22-012228 | Quarter ended 2022-09-30 | 2022-10-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-22-008754 | Quarter ended 2022-06-30 | 2022-07-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-22-004933 | Quarter ended 2022-03-31 | 2022-04-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-22-000577 | Quarter ended 2021-12-31 | 2022-01-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-21-010328 | Quarter ended 2021-09-30 | 2021-10-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-21-007465 | Quarter ended 2021-06-30 | 2021-07-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-21-004147 | Quarter ended 2021-03-31 | 2021-04-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-21-001541 | Quarter ended 2020-12-31 | 2021-02-11 | acceptance time not in the bulk data set | |
| 13F-NT 0001085146-18-000892 | Quarter ended 2017-12-31 | 2018-02-15 | acceptance time not in the bulk data set | |
| 13F-NT 0001085146-17-002353 | Quarter ended 2017-09-30 | 2017-11-14 | acceptance time not in the bulk data set | |
| 13F-NT 0001085146-17-001729 | Quarter ended 2017-06-30 | 2017-08-10 | acceptance time not in the bulk data set | |
| 13F-NT 0001085146-17-001199 | Quarter ended 2017-03-31 | 2017-05-12 | acceptance time not in the bulk data set | |
| 13F-NT 0001085146-17-000514 | Quarter ended 2016-12-31 | 2017-02-13 | acceptance time not in the bulk data set |