Quadratic Capital Management LLC has filed a Form 13F-HR with the U.S. Securities and Exchange Commission, disclosing its equity portfolio as of the close of business on September 30, 2026. The filing, signed by Chief Compliance Officer Glenn Christal on October 12, 2026, lists the firm's total holdings as 2 positions with a combined aggregate market value of $6,960,934.

The portfolio consists entirely of exchange-traded funds (ETFs). The largest holding is the Schwab Strategic U.S. TIPS ETF, which accounts for the entirety of the firm's disclosed equity exposure. The second holding is the Vanguard Scottsdale Funds Long-Term Treasury fund.