Quadratic Capital Management 13F filings and top holdings and stakes

Quadratic Capital Management as of June 30, 2026

Portfolio Holdings for Quadratic Capital Management

Quadratic Capital Management holds 2 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Schwab Strategic Tr Us Tips Etf (SCHP)	85.3	$213M		8.1M	26.50
Vanguard Scottsdale Fds Long Term Treas (VGLT)	14.7	$37M		666k	55.18

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