Quadratic Capital Management LLC
All 13F Filings
- Location
- Greenwich, CT
- Most recent 13F
- Q3 2026
- Holdings value ($000)
- 184,446
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q3 2026 | 10/13/2026 | 2 | 184,446 | 13F-HR | Quadratic Capital Management LLC |
| Q2 2026 | 7/10/2026 | 2 | 250,141 | 13F-HR | Quadratic Capital Management LLC |
| Q1 2026 | 4/10/2026 | 2 | 383,253 | 13F-HR | Quadratic Capital Management LLC |
| Q4 2025 | 1/13/2026 | 2 | 391,161 | 13F-HR | Quadratic Capital Management LLC |
| Q3 2025 | 10/10/2025 | 2 | 323,139 | 13F-HR | Quadratic Capital Management LLC |
| Q2 2025 | 7/11/2025 | 2 | 245,212 | 13F-HR | Quadratic Capital Management LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| ETFs | 184.4 K | 100.0% | 0 | 65.7 K | -65.7 K |
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Fund Snapshot
Q3 2026
Latest filed
10/13/2026
Total value ($000)
184,446
Holdings
2
QoQ value change ($000)
-65,695
(-26.3%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.