Quadratic Capital Management LLC
GREENWICH, CT · CIK 1697722 · 13F filing filed 2026-07-13
No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.
- Legal entityQUADRATIC CAPITAL MANAGEMENT LLC (US)
- Kindmutual funds, futures
- Others nearbyGreenwich, CT
- FamilyQuadratic Capital Management LLC · 2 related pages
$250.1m
reported value
-34.7% vs Q1 2026
2positions
100.0%in top 10
0 new
1 added
1 reduced
0 sold out
vs Q1 2026
Holdings, Q2 2026
The small lines show how much was held over the last 4 quarters (adjusted for stock splits).
| Security | Value | Change |
|---|---|---|
| SCHWAB STRATEGIC TR SCHP | $213.4m85.31% | Reduced -6.1m |
| VANGUARD SCOTTSDALE FDS VGLT | $36.7m14.69% | Added +559.9k |