Filed: 1/13/2026ACC: 0001214659-26-000401
📋 What this filing means
QUADRATIC CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 2 equity positions with a total reported market value of $391.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$391.16M
Total AUM (reported)
14.63M
Total Shares
Allocation by class
US TIPS ETF$384.08M98.2%
LONG TERM TREAS$7.08M1.8%
Portfolio Concentration
Top 3$391.16M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 14.63M
Sole
Full voting authority
14.63M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole2
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2
Rows:
SCHWAB STRATEGIC TR
SOLEShares14.50M
TypeSH
Market value$384.08M
98.19%
Sole
14.50M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares126.82K
TypeSH
Market value$7.08M
1.81%
Sole
126.82K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 14.50M | SH | $384.08M 98.19% | 14.50M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 126.82K | SH | $7.08M 1.81% | 126.82K | 0.00 | 0.00 |