Quadratic Capital Management LLC

Est. AUM

$383.3M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	SCHWAB STRATEGIC TR	US TIPS ETF	$377.4M	14182470	98.47%	SOLE
2	VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	$5.9M	105824	1.53%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.