Latest Quadratic Capital Management LLC Stock Portfolio
About Quadratic Capital Management LLC and 13F Hedge Fund Stock Holdings
On 2026-04-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, Quadratic Capital Management LLC reported an equity portfolio of $383.3 Millions as of 31 Mar, 2026.
The top stock holdings of Quadratic Capital Management LLC are FNDA, BNDW. The fund has invested 98.5% of it's portfolio in SCHWAB STRATEGIC TR and 1.5% of portfolio in VANGUARD SCOTTSDALE FDS.
They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS (BNDW) and SCHWAB STRATEGIC TR (FNDA).
The top stock holdings of Quadratic Capital Management LLC are FNDA, BNDW. The fund has invested 98.5% of it's portfolio in SCHWAB STRATEGIC TR and 1.5% of portfolio in VANGUARD SCOTTSDALE FDS.
They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS (BNDW) and SCHWAB STRATEGIC TR (FNDA).
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard scottsdale fds | -16.56 |
| schwab strategic tr | -2.18 |
Quadratic Capital Management LLC reduced stake in above stock
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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
Last Reported on: 10 Apr, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BNDW | vanguard scottsdale fds | 1.53 | 105,824 | 5,857,890 | reduced | -16.56 | ||
| FNDA | schwab strategic tr | 98.47 | 14,182,500 | 377,396,000 | reduced | -2.18 | ||