Glenn Christal

Quadratic Capital Management Llc

Assets Managed

$250.141M

Holdings

Last Quarter

2026 - Q2

Filed Date

2d ago

Growth Rate

-34.73%(2Q avg: -18.37%)

Sustained Growth

0 quarters

Portfolio positions

This chart displays the top 10 holdings in Quadratic Capital Management Llc's 2026 - Q2 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 - Q2, they manage 250.141M in assets, with a quarterly growth rate of -34.73% and a 2-quarter average growth rate of -18.37%. 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 -43.21%	85.32%	$213.405M 8.053M shares@ $26.51 avg price	Decreased -43.21%
VGLT Vanguard Long-term Treasury Recent Activity Increased 529.11%	14.69%	$36.736M 665,746 shares@ $55.18 avg price	Increased 529.11%

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