Quadratic Capital Management 13F filings and top holdings and stakes

Quadratic Capital Management as of Dec. 31, 2025

Portfolio Holdings for Quadratic Capital Management

Quadratic Capital Management holds 2 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Schwab Strategic Tr Us Tips Etf (SCHP)	98.2	$384M		15M	26.49
Vanguard Scottsdale Fds Long Term Treas (VGLT)	1.8	$7.1M		127k	55.80

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