Quadratic Capital Management LLC - Q12026 Holdings

Quadratic Capital Management LLC holds 2 stocks with a total portfolio value of $ 383.25M as of Q12026. In Q12026, 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 98.47% of the total portfolio.