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Asset Manager ← All Institutions

Quadratic Capital Management LLC

39 LEWIS STREET 4TH FLOOR, GREENWICH, CT 06830 • (203) 340-2943

Q2 2026 · Filed 2026-07-13

Q2 2026 Q1 2026 Q4 2025 Q3 2025

Market Value

$250M

-34.7%

Holdings

New Purchases

Added To

Closed

Reduced

Top 10 Concentration

100.0%

Turnover

0.0%

Top Buys (by % of Portfolio)

Symbol	Cur %	Prior %	Chg %	Value
VGLT	14.69%	1.53%	+13.16%	$37M

Top Sells (by % of Portfolio)

Symbol	Cur %	Prior %	Chg %	Value
SCHP	85.31%	98.47%	-13.16%	$213M

Sector Allocation Over Time

Industry Breakdown

Industry	Weight
Financial Services	100.0%

Market Cap Concentration

Tier	Holdings	Value	Weight
Large Cap	2	$250M	100.0%

Portfolio Analytics

Avg Market Cap

$15.0B

Median Market Cap

$15.0B

Avg P/E

—

Median P/E

—

Avg Dividend Yield

—%

Avg Beta

1.48

# Stocks

# ETFs / Funds

Top Holdings (2 total)

#	Symbol	% Port	Shares	Value	Avg Price	Q/Q Value Chg	Share Chg	Chg %	Status
1	SCHP	85.31%	8,053,035	$213M	$26.50	-$164M	-6,129,435	-43.2%
2	VGLT	14.69%	665,746	$37M	$55.18	$31M	+559,922	+529.1%

View SEC EDGAR Filings for Quadratic Capital Management LLC →