Latest Quadratic Capital Management LLC Stock Portfolio
$250Million
About Quadratic Capital Management LLC and 13F Hedge Fund Stock Holdings
On 2026-07-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Quadratic Capital Management LLC reported an equity portfolio of $250.1 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Quadratic Capital Management LLC are FNDA, BNDW. The fund has invested 85.3% of it's portfolio in SCHWAB STRATEGIC TR and 14.7% of portfolio in VANGUARD SCOTTSDALE FDS. <br><br> They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW).
Quadratic Capital Management LLC Equity Portfolio Value
Last Reported on: 13 Jul, 2026
$250Million
as of Jul 13, 2026New Buys
No new stocks were added by Quadratic Capital Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard scottsdale fds | 529 |
Additions to existing portfolio by Quadratic Capital Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| schwab strategic tr | -43.22 |
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
$250.14MTotal Value
2.00Positions
13 Jul, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 BNDW Vanguard Scottsdale FdsVanguard Scottsdale FdsBNDW | 14.69% | 665,746 | $36.74M 14.69% | 529.11%increased 529.11 percentadded | |
 FNDA Schwab Strategic TrSchwab Strategic TrFNDA | 85.31% | 8,053,040 | $213.41M 85.31% | 43.22%decreased 43.22 percentreduced | |