Filed: 4/10/2026ACC: 0001214659-26-004534
📋 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 $383.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$383.25M
Total AUM (reported)
14.29M
Total Shares
Allocation by class
US TIPS ETF$377.40M98.5%
LONG TERM TREAS$5.86M1.5%
Portfolio Concentration
Top 3$383.25M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 14.29M
Sole
Full voting authority
14.29M
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
SOLEShares14.18M
TypeSH
Market value$377.40M
98.47%
Sole
14.18M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares105.82K
TypeSH
Market value$5.86M
1.53%
Sole
105.82K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 14.18M | SH | $377.40M 98.47% | 14.18M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 105.82K | SH | $5.86M 1.53% | 105.82K | 0.00 | 0.00 |