Quadratic Capital Management LLC: 13F holdings
CIK 16977222026Q2
| Positions | 2 |
|---|
| Reported value | $250.1m |
|---|
| Filed | 2026-07-13 |
|---|
Change since last quarter
| Positions | 2 (+0 vs prior quarter) |
|---|
| Reported value | $250.1m (-34.7%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| SCHP SCHWAB STRATEGIC TR | 8,053,035 | $213.4m | 85.3% |
| VGLT VANGUARD SCOTTSDALE FDS | 665,746 | $36.7m | 14.7% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1697722")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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