Glenn Christal

Quadratic Capital Management Llc

Assets Managed

$383.253M

Holdings

Last Quarter

2026 - Q1

Filed Date

1mo 20d ago

Growth Rate

-2.02%(2Q avg: 9.52%)

Sustained Growth

0 quarters

Portfolio positions

This chart displays the top 10 holdings in Quadratic Capital Management Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 2 positions.

Assets under management

The assets under management (AUM) of Quadratic Capital Management Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 383.253M in assets, with a quarterly growth rate of -2.02% and a 2-quarter average growth rate of 9.52%. The portfolio is managed by Glenn Christal, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
SCHP Schwab U.s. Tips Etf Recent Activity Decreased -2.18%	98.48%	$377.396M 14.182M shares@ $26.62 avg price	Decreased -2.18%
VGLT Vanguard Long-term Treasury Recent Activity Decreased -16.55%	1.53%	$5.858M 105,824 shares@ $55.36 avg price	Decreased -16.55%

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