Latest Quadratic Capital Management LLC Stock Portfolio
$184Million
About Quadratic Capital Management LLC and 13F Hedge Fund Stock Holdings
On 2026-10-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Quadratic Capital Management LLC reported an equity portfolio of $184.4 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Quadratic Capital Management LLC are FNDA, BNDW. The fund has invested 94.8% of it's portfolio in SCHWAB STRATEGIC TR and 5.2% of portfolio in VANGUARD SCOTTSDALE FDS. <br><br> They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS (BNDW) and SCHWAB STRATEGIC TR (FNDA).
Quadratic Capital Management LLC Equity Portfolio Value
Last Reported on: 13 Oct, 2026
$184Million
as of Oct 13, 2026New Buys
No new stocks were added by Quadratic Capital Management LLC
Additions
No additions were made to existing positions by Quadratic Capital Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard scottsdale fds | -71.49 |
| schwab strategic tr | -13.56 |
Quadratic Capital Management LLC reduced stake in above stock
Sold off
None of the stocks were completely sold off by Quadratic Capital Management LLC
Quadratic Capital Management LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Quadratic Capital Management LLC
$184.45MTotal Value
2.00Positions
13 Oct, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 BNDW Vanguard Scottsdale FdsVanguard Scottsdale FdsBNDW | 5.16% | 189,814 | $9.52M 5.16% | 71.49%decreased 71.49 percentreduced | |
 FNDA Schwab Strategic TrSchwab Strategic TrFNDA | 94.84% | 6,960,930 | $174.93M 94.84% | 13.56%decreased 13.56 percentreduced | |