Quadratic Capital Management LLC - Q32026 Holdings

Quadratic Capital Management LLC holds 2 stocks with a total portfolio value of $ 184.45M as of Q32026. In Q32026, Quadratic Capital Management LLC added 0 new positions, increased stakes in 0 stocks, reduced 2 holdings, and fully exited 0 positions. The largest holding is Schwab Strategic Tr (SCHP), representing 94.84% of the total portfolio.