Quadratic Capital Management Llc Portfolio Shifts in Q2 2026

Quadratic Capital Management Llc significantly reshaped its investment portfolio during the second quarter of 2026, focusing on just two holdings as indicated by their filing data.

The most notable change involved a substantial reduction in shares held within SCHP (Schwab Strategic TR ETF). According to the SCHP position, Quadratic Capital Management Llc sold approximately 6.1 million shares this quarter, representing a significant decrease of -43.22% in their stake compared to the previous period.

This large sale resulted in SCHP remaining the dominant holding but with its portfolio weight reduced from presumably higher levels (as it was listed as top holdings by weight previously). The value attributed to this ETF decreased substantially, now accounting for 85.31% of Quadratic Capital Management Llc's total assets valued at $250.14 million.

Conversely, the investor significantly increased their position in VGLT (Vanguard Scottsdale FDS). The VGLT holding saw an increase of 559,922 shares this quarter, marking a substantial +529.11% change in the number of shares held compared to the prior period.

This considerable purchase pushed VGLT into Quadratic Capital Management Llc's top holdings by value for Q2 2026, now comprising 14.69% of their portfolio allocation. The total stock value for this position reached $36.7 million during the quarter.

Overall, Quadratic Capital Management Llc made two distinct changes to its portfolio: a major sale in SCHP and a significant increase in VGLT. No other holdings were mentioned as part of their investment strategy or disclosed activity for this period by Quadratic Capital Management Llc.