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Simplify Asset Management Inc.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1846368
Institutional-grade research for retail investors

Sector Allocation

  • Other93.2%$6.6B
  • Healthcare5.0%$356.4M
  • Energy0.5%$31.6M
  • Materials0.3%$24.7M
  • Financials0.3%$23.9M
  • Technology0.2%$15.9M
  • Real Estate0.2%$12.7M
  • Consumer Staples0.1%$9.2M
  • Consumer Discretionary0.1%$6.2M
  • Industrials0.0%$2.2M

AUM History

13fpro.ai/research/fund/simplify-asset-management-inc-1846368

Conviction and streaks

Diversifying · top 10 = 92.7%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

$Conviction hold69.4% weight · held 4 quarters$Conviction hold11.0% weight · held 10 quarters$Conviction hold7.0% weight · held 10 quarters$Conviction hold1.1% weight · held 6 quarters$Conviction hold0.6% weight · held 10 quartersJNJ$JNJAccumulating+628% shares · 4 quarters runningBNTC$BNTCAccumulating+1354% shares · 4 quarters runningTMO$TMOAccumulating+975% shares · 4 quarters running$Accumulating+48% shares · 3 quarters runningUTHR$UTHRAccumulating+128% shares · 3 quarters runningTSLA$TSLATrimming-56% shares · 3 quarters runningLLY$LLYTrimming-47% shares · 2 quarters runningIBIT$IBITTrimming-39% shares · 2 quarters runningALGN$ALGNTrimming-38% shares · 2 quarters runningTXG$TXGTrimming-40% shares · 2 quarters running

Largest positions — Q2 2026

  • SIMPLIFY
    $4.9B
  • ISHARES
    $780.8M
  • ISHARES
    $499.0M
  • SIMPLIFY
    $98.3M
  • SIMPLIFY
    $80.4M
  • SIMPLIFY
    $42.5M
  • SIMPLIFY
    $39.8M
  • SIMPLIFY
    $38.7M
  • SIMPLIFY
    $37.9M
  • PAGPPAGP
    $30.9M
  • SIMPLIFY
    $28.6M
  • PCTPCT
    $24.7M
  • UTHRUTHR
    $24.6M
  • NVONVO
    $24.2M
  • JNJJNJ
    $18.5M
  • WRBYWRBY
    $17.8M
  • LLYLLY
    $17.6M
  • UNHUNH
    $17.5M
  • JAZZJAZZ
    $16.5M
  • ABBVABBV
    $16.2M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/simplify-asset-management-inc-1846368

Simplify Asset Management Inc. 13F holdings — Q2 2026

$7.2B portfolio (+10.3% QoQ) · 141 holdings · Q2 2026 13F · top 10 are 93% of the stock portfolio

Includes $102.4M of put/call options ($0 puts, $102.4M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $7.1B. Weights use the stock portfolio.

  • 1

    SIMPLIFY EXCHANGE TRADED FUN - GOVT MONE MA ETF

    $4.9B

    69.4% of stocks

    +7%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 2

    ISHARES TR - CORE S&P500 ETF

    $780.8M

    11.0% of stocks

    -5%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 3

    ISHARES TR - CORE US AGGBD ET

    $499.0M

    7.0% of stocks

    +23%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 4

    SIMPLIFY EXCHANGE TRADED FUN - SHORT TERM TREA

    $98.3M

    1.4% of stocks

    -13%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 5

    SIMPLIFY EXCHANGE TRADED FUN - US EQUITY INCOME

    $80.4M

    1.1% of stocks

    No changeThis quarter—Since filed—Held
    AIQuality—Est. buy—
  • 6

    SIMPLIFY EXCHANGE TRADED FUN - AGGREGATE BD ETF

    $42.5M

    0.6% of stocks

    No changeThis quarter—Since filed—Held
    AIQuality—Est. buy—
  • 7

    SIMPLIFY EXCHANGE TRADED FUN - TREASURY OPT INC

    $39.8M

    0.6% of stocks

    No changeThis quarter—Since filed—Held
    AIQuality—Est. buy—
  • 8

    SIMPLIFY EXCHANGE TRADED FUN - NATL MUNI BD ETF

    $38.7M

    0.6% of stocks

    No changeThis quarter—Since filed—Held
    AIQuality—Est. buy—
  • 9

    SIMPLIFY EXCHANGE TRADED FUN - MULTI QIS ALTERN

    $37.9M

    0.5% of stocks

    No changeThis quarter—Since filed—Held
    AIQuality—Est. buy—
  • 10PAGP

    PLAINS GP HOLDINGS LP

    $PAGP

    $30.9M

    0.4% of stocks

    No changeThis quarter+13.3%Since filed4+ qtrsHeld
    AIQuality55.3#1,250Est. buyEstimated buy price is Pro: unlock with a free trial

All holdings — Simplify Asset Management Inc. (Q2 2026)

141 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
IBIT$IBITCALLiShares Bitcoin Trust ETF$48.5M+88%
GLD$GLDCALLSPDR GOLD TRUST$40.8MNew
— SIMPLIFY EXCHANGE TRADED FUN - NEXT INTANGIBLE$28.6M—
PCT$PCTPureCycle Technologies, Inc.$24.7M+72%
UTHR$UTHRUNITED THERAPEUTICS Corp$24.6M+33%
NVO$NVONOVO NORDISK A Sadr$24.2M+54%
JNJ$JNJJOHNSON & JOHNSON$18.5M+120%
WRBY$WRBYWarby Parker Inc.$17.8M+102%
LLY$LLYELI LILLY & Co$17.6M-12%
UNH$UNHUNITEDHEALTH GROUP INC$17.5M+1355%
JAZZ$JAZZJazz Pharmaceuticals plc$16.5M+33%
ABBV$ABBVAbbVie Inc.$16.2M+33%
IBIT$IBITiShares Bitcoin Trust ETFetf/fund$16.2M-30%
BHVN$BHVNBiohaven Ltd.$15.5M+16%
— SIMPLIFY EXCHANGE TRADED FUN - TARGE 15 ETFetf/fund$15.5M—

What changed in Q2 2026

Against the previous quarter's 13F: 20 new, 71 added to, 36 trimmed, 22 sold out. Share-count changes; largest moves by dollar size first.

New positions (20)

  • GLD$GLDCALLSPDR GOLD TRUST$40.8M

    first bought this quarter

  • SIMPLIFY EXCHANGE TRADED FUN - CHINA A SHS PLUS$12.4M

    first bought this quarter

  • DGX$DGXQUEST DIAGNOSTICS INC$10.5M

    first bought this quarter

  • NVDA$NVDACALLNVIDIA CORP$10.4M

    first bought this quarter

  • ELV$ELVElevance Health, Inc.$9.9M

    first bought this quarter

  • CAH$CAHCARDINAL HEALTH INC$6.4M

    first bought this quarter

+14 more in the Excel export

Added to (71)

  • SIMPLIFY EXCHANGE TRADED FUN - GOVT MONE MA ETF+7%

    now $4.9B

  • ISHARES TR - CORE US AGGBD ET+23%

    now $499.0M

  • IBIT$IBITCALLiShares Bitcoin Trust ETF+88%

    now $48.5M

  • UNH$UNHUNITEDHEALTH GROUP INC+1355%

    now $17.5M · held 4+ qtrs

  • PCT$PCTPureCycle Technologies, Inc.+72%

    now $24.7M · held 4+ qtrs

  • JNJ$JNJJOHNSON & JOHNSON+120%

    now $18.5M · held 4+ qtrs, 3 adds in a row

+65 more in the Excel export

Trimmed (36)

  • ISHARES TR - CORE S&P500 ETF-5%

    now $780.8M

  • SIMPLIFY EXCHANGE TRADED FUN - SHORT TERM TREA-13%

    now $98.3M

  • IBIT$IBITiShares Bitcoin Trust ETF-30%

    now $16.2M · held 4+ qtrs, 2 trims in a row

  • ALGN$ALGNALIGN TECHNOLOGY INC-37%

    now $11.3M · held 3 qtrs

  • IMUX$IMUXIMMUNIC, INC.-93%

    now $472K · held 2 qtrs

  • LLY$LLYELI LILLY & Co-12%

    now $17.6M · held 4+ qtrs, 2 trims in a row

+30 more in the Excel export

Sold out (22)

  • REGN$REGNREGENERON PHARMACEUTICALS, INC.was $8.4M

    held 9+ qtrs

  • MMM$MMM3M COwas $6.4M

    held 9+ qtrs

  • SIMPLIFY EXCHANGE TRADED FUNwas $4.6M
  • ALHC$ALHCAlignment Healthcare, Inc.was $3.4M

    held 6+ qtrs

  • OCS$OCSOculis Holding AGwas $1.8M

    held 2 qtrs

  • VRDN$VRDNViridian Therapeutics, Inc.\DEwas $1.1M

+16 more in the Excel export

Firm AUM (Form ADV): $14.1B as of 2026-06-30 · SEC IAPD

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Holdings by quarter

Every 13F Simplify Asset Management Inc. has filed, 22 earlier quarters. Pick one to see what it held then.

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Q2 2026 13F filed with the SEC on Jul 16, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Simplify Asset Management's top 20 holdings: 59/100 (our AI quality score, weighted by position size; 14 of the 20 are scored)

Top 10 since filing

-5.8%

Value-weighted move of the 10 largest stock positions

Turnover

2%

Last quarter

Top 10 weight

93%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

70%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q3 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Simplify Asset Management Inc. disclosed 141 positions worth $7.2B in its Form 13F-HR for Q2 2026 — $7.1B in common stock plus $102.4M of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 20 new positions and exited 22 — including a new stake in $GLD and a full exit from $REGN. The portfolio is most concentrated in Other (93.2% of disclosed assets). All figures are sourced directly from Simplify Asset Management Inc.’s Form 13F-HR filing with the SEC under CIK 1846368.

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AI-Powered Hedge Fund Analysis: Simplify Asset Management Inc.

13F Pro is an AI hedge fund tracker and stock research platform. For Simplify Asset Management Inc. (SEC CIK: 1846368), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Simplify Asset Management Inc.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.