Quadratic Capital Management LLC

CIK 0001697722 · Q1 2026

13F Equity AUM

$383.3M

-2.0% QoQ

Positions

0 QoQ

AUM Rank

#5,084

Top 41%

Skill Alpha (FF)

-7.4%/yr

Underperformer

vs S&P -17.8%/yr (unadj.)

Quarters Tracked

~5 years

Portfolio Concentration

Top 5: 100.0%Top 10: 100.0%Top 20: 100.0%

SCHP98.5%

VGLT1.5%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services100.0%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 2Median: 50.00%Avg: 50.00%

0–0.5%

0(0.0%)

0.5–1%

0(0.0%)

1–3%

1(1.5%)

3–5%

0(0.0%)

5%+

1(98.5%)

Count of positions per weight bucket — (%) = combined portfolio weight

Loading summary cards...

Portfolio Overlap

Shared: 2Unique: 0vs 20 funds

0%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 5 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

JPMORGAN CHASE & CO

BANK OF AMERICA CORP /DE/

STATE STREET CORP

FMR LLC

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

Loading overlap analysis...

Position Changes This Quarter

New0Increased0Decreased2Exited0

Decreased

SCHP98.5%

-316,731(-2%)

VGLT1.5%

-20,999(-17%)

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

Loading position changes...

Holdings

Loading holdings...