Quadratic Capital Management
GREENWICH, CTfiles as Quadratic Capital Management LLC
$250m in 2 US stocks at the end of 30 June 2026. The top 10 are 100.0% of the money. It changed about 13.2% of the portfolio this quarter.
Value
$250m
Stocks
2
Top 10 share
100.0%
Turnover
13.2%
What changed this quarter
New
Bought for the first time this quarter.
None this quarter.
Added
Bought more of a stock they already held.
- Vanguard Scottsdale FDSVGLT14.7% of the fund+529%
Cut
Sold some of their stake.
- Schwab Strategic TRSCHP85.3% of the fund-43%
Sold out
Sold their entire stake.
None this quarter.
Holdings
- Schwab Strategic TRSCHP
- Share
- 85.3%
- Value
- $213m
- Shares
- 8,053,035
-43%
- Vanguard Scottsdale FDSVGLT
- Share
- 14.7%
- Value
- $37m
- Shares
- 665,746
+529%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Schwab Strategic TRSCHP | 85.3% | $213m | 8,053,035 | -43% |
| Vanguard Scottsdale FDSVGLT | 14.7% | $37m | 665,746 | +529% |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 2.0% since 30 June 2025.
Where the money is
Other100.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.