2026 Q3 Portfolio Activity
In 2026 Q3, Quadratic Capital Management LLC maintained a portfolio of 2 distinct positions. The fund also reduced its exposure to VANGUARD SCOTTSDALE FDS by 71.5%.
Position History
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Total Positions
2
Quarter
2026 Q3
Top Holding
SCHP (94.8%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-2 of 2
Quadratic Capital Management LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHP
SCHWAB STRATEGI...
|
ETF | 94.84% | 85.31% |
#1
Prev: #1
|
6.5 |
—
|
-1,092,101 | -13.6% |
P
S
|
6,960,934 | $174,928,271 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VGLT
VANGUARD SCOTTS...
|
ETF | 5.16% | 14.69% |
#2
Prev: #2
|
3.6 |
—
|
-475,932 | -71.5% |
P
S
|
189,814 | $9,517,274 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 |
Showing 1-2 of 2 holdings