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Disclosery

Quadratic Capital Management LLC

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13F filer, CIK 1697722, GREENWICH, CT

Quadratic Capital Management LLC reported $184,445,545 across 2 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-13.

Accepted , ingested 13F-HR 0001214659-26-012807

Period
2026-09-30
Reported value
$184M
Holdings
2
Top 10 weight
100%
New
0
Sold out
0

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SCHPreduced-1,092,101-$27.4M
VGLTreduced-475,932-$23.9M

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.

Holdings, Q3 2026

Share positions as resolved from 13F-HR 0001214659-26-012807, largest first. % of portfolio is the value over $184,445,545, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,235,092 shares; 2025Q1: 14,175,424 shares; 2025Q2: 8,896,742 shares; 2025Q3: 11,767,045 shares; 2025Q4: 14,499,201 shares; 2026Q1: 14,182,470 shares; 2026Q2: 8,053,035 shares; 2026Q3: 6,960,934 shares 6,960,934$175M94.84%-1,092,101Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 173,570 shares; 2025Q1: 149,465 shares; 2025Q2: 139,823 shares; 2025Q3: 105,826 shares; 2025Q4: 126,823 shares; 2026Q1: 105,824 shares; 2026Q2: 665,746 shares; 2026Q3: 189,814 shares 189,814$9.52M5.16%-475,932Timeline

How Q3 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001214659-26-012807 base2026-10-13