Arkolith/Funds/Quadratic Capital Management LLC

Quadratic Capital Management LLC

CIK 1697722
Holdings as of Jun 30, 2026·disclosed Jul 13, 2026·~13-day 13F lag·13F-HR
Active Filer

Quadratic Capital Management LLC holds a concentrated book of 2 stocks worth $250.1M as of Q2 2026 (disclosed Jul 13, 2026, a ~45-day 13F lag). This quarter they trimmed Schwab U.S. Tips ETF. Their largest long position is Schwab U.S. Tips ETF at 85% of the equity book.

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Use Arkolith to show Quadratic Capital Management LLC's latest
holdings, largest changes, and filing provenance.
Opened
0
new positions
Added to
1
existing
Trimmed
1
reduced
Sold out
0
exited

Concentration

Top-heavy: concentrated book

Top 5 holdings
100%
Top 10 holdings
100%
Top 20 holdings
100%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

0% mapped to company sectors

ETF / fund or unclassified
100%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

2 positions
#SecurityValueShares% PortLast moveHistory
1Schwab Strategic TR
US TIPS ETF
$213.4M8.05M
85.3%
▼−43%
Reduced · −6.1M sh
2Vanguard Scottsdale FDS
LONG TERM TREAS
$36.7M665.7K
14.7%
▲+529%
Added · +560K sh
Showing all 2 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 13, 20262$250.1M13F-HR
Q1 2026Mar 31, 2026Apr 10, 20262$383.3M13F-HR
Q4 2025Dec 31, 2025Jan 13, 20262$391.2M13F-HR
Q3 2025Sep 30, 2025Oct 10, 20252$323.1M13F-HR
Q2 2025Jun 30, 2025Jul 11, 20252$245.2M13F-HR
Q1 2025Mar 31, 2025Apr 10, 20252$388.3M13F-HR
Q4 2024Dec 31, 2024Jan 13, 20252$377.3M13F-HR
Q3 2024Sep 30, 2024Oct 10, 20242$631.4M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.