Simplify Asset Management Inc.
13F Reported Value
ⓘ$7.2B
incl. option notional
Equity Holdings
ⓘ$7.1B
Option Notional
ⓘ$102.4M
$0 puts / $102.4M calls
Holdings
141
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
Diversifying
$JNJ
$BNTC
$TMO
$UTHRSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
SIMPLIFY EXCHANGE TRADED FUN - GOVT MONE MA ETF
—Quality
$4.9B49,141,862 shISHARES TR - CORE S&P500 ETF
—Quality
$780.8M1,042,652 shISHARES TR - CORE US AGGBD ET
—Quality
$499.0M5,041,755 shSIMPLIFY EXCHANGE TRADED FUN - SHORT TERM TREA
—Quality
$98.3M4,810,740 shSIMPLIFY EXCHANGE TRADED FUN - US EQUITY INCOME
—Quality
$80.4M1,634,812 sh- $48.5M1,455,800 sh
SIMPLIFY EXCHANGE TRADED FUN - AGGREGATE BD ETF
—Quality
$42.5M2,109,127 sh- —
Quality
$40.8M110,000 sh SIMPLIFY EXCHANGE TRADED FUN - TREASURY OPT INC
—Quality
$39.8M1,700,000 shSIMPLIFY EXCHANGE TRADED FUN - NATL MUNI BD ETF
—Quality
$38.7M1,553,376 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SIMPLIFY EXCHANGE TRADED FUN - GOVT MONE MA ETF | — | $4.9B | 49,141,862 |
| ISHARES TR - CORE S&P500 ETF | — | $780.8M | 1,042,652 |
| ISHARES TR - CORE US AGGBD ET | — | $499.0M | 5,041,755 |
| SIMPLIFY EXCHANGE TRADED FUN - SHORT TERM TREA | — | $98.3M | 4,810,740 |
| SIMPLIFY EXCHANGE TRADED FUN - US EQUITY INCOME | — | $80.4M | 1,634,812 |
 iShares Bitcoin Trust ETF$IBITCALL | — | $48.5M | 1,455,800 |
| SIMPLIFY EXCHANGE TRADED FUN - AGGREGATE BD ETF | — | $42.5M | 2,109,127 |
 SPDR GOLD TRUST$GLDCALL | — | $40.8M | 110,000 |
| SIMPLIFY EXCHANGE TRADED FUN - TREASURY OPT INC | — | $39.8M | 1,700,000 |
| SIMPLIFY EXCHANGE TRADED FUN - NATL MUNI BD ETF | — | $38.7M | 1,553,376 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Simplify Asset Management Inc.'s 141 positions.
Showing top 10 of 141 holdings.
Sector Allocation
Other
$6.6B
Healthcare
$319.7M
Technology
$52.0M
Energy
$31.6M
Materials
$24.7M
Financials
$23.9M
Real Estate
$12.7M
Industrials
$7.3M
Full Holdings — Simplify Asset Management Inc. (Q2 2026)
All 141 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SIMPLIFY EXCHANGE TRADED FUN - GOVT MONE MA ETF | $4.9B | 69.4% | +7% | — |
| 2 | — | ISHARES TR - CORE S&P500 ETF | $780.8M | 11.0% | -5% | — |
| 3 | — | ISHARES TR - CORE US AGGBD ET | $499.0M | 7.0% | +23% | — |
| 4 | — | SIMPLIFY EXCHANGE TRADED FUN - SHORT TERM TREA | $98.3M | 1.4% | -13% | — |
| 5 | — | SIMPLIFY EXCHANGE TRADED FUN - US EQUITY INCOME | $80.4M | 1.1% | +0% | — |
| 6 | $IBITCALL | iShares Bitcoin Trust ETF | $48.5M | — | +88% | — |
| 7 | — | SIMPLIFY EXCHANGE TRADED FUN - AGGREGATE BD ETF | $42.5M | 0.6% | +0% | — |
| 8 | $GLDCALL | SPDR GOLD TRUST | $40.8M | — | NEW | — |
| 9 | — | SIMPLIFY EXCHANGE TRADED FUN - TREASURY OPT INC | $39.8M | 0.6% | +0% | — |
| 10 | — | SIMPLIFY EXCHANGE TRADED FUN - NATL MUNI BD ETF | $38.7M | 0.6% | +0% | — |
| 11 | — | SIMPLIFY EXCHANGE TRADED FUN - MULTI QIS ALTERN | $37.9M | 0.5% | +0% | — |
| 12 |  $PAGP | PLAINS GP HOLDINGS LP | $30.9M | 0.4% | +0% | 55.1 |
| 13 | — | SIMPLIFY EXCHANGE TRADED FUN - NEXT INTANGIBLE | $28.6M | 0.4% | +0% | — |
| 14 |  $PCT | PureCycle Technologies, Inc. | $24.7M | 0.3% | +72% | 15.8 |
| 15 | $UTHR | UNITED THERAPEUTICS Corp | $24.6M | 0.3% | +33% | 71.3 |
| 16 |  $NVO | NOVO NORDISK A S | $24.2M | 0.3% | +54% | — |
| 17 | $JNJ | JOHNSON & JOHNSON | $18.5M | 0.3% | +120% | 69 |
| 18 |  $WRBY | Warby Parker Inc. | $17.8M | 0.3% | +102% | 54.3 |
| 19 |  $LLY | ELI LILLY & Co | $17.6M | 0.3% | -12% | 87.5 |
| 20 |  $UNH | UNITEDHEALTH GROUP INC | $17.5M | 0.3% | +1355% | 62.7 |
| 21 |  $JAZZ | Jazz Pharmaceuticals plc | $16.5M | 0.2% | +33% | — |
| 22 |  $ABBV | AbbVie Inc. | $16.2M | 0.2% | +33% | 72.6 |
| 23 | $IBIT | iShares Bitcoin Trust ETF | $16.2M | 0.2% | -30% | — |
| 24 |  $BHVN | Biohaven Ltd. | $15.5M | 0.2% | +16% | — |
| 25 | — | SIMPLIFY EXCHANGE TRADED FUN - TARGE 15 ETF | $15.5M | 0.2% | +0% | — |
| 26 | $BNTC | Benitec Biopharma Inc. | $13.5M | 0.2% | +79% | — |
| 27 | — | SIMPLIFY EXCHANGE TRADED FUN - CHINA A SHS PLUS | $12.4M | 0.2% | NEW | — |
| 28 | $TMO | THERMO FISHER SCIENTIFIC INC. | $11.6M | 0.2% | +33% | 65.1 |
| 29 |  $ALGN | ALIGN TECHNOLOGY INC | $11.3M | 0.2% | -37% | 58.9 |
| 30 |  $TXG | 10x Genomics, Inc. | $11.2M | 0.2% | -17% | 40.5 |
| 31 |  $DGX | QUEST DIAGNOSTICS INC | $10.5M | 0.1% | NEW | 69 |
| 32 |  $NVDACALL | NVIDIA CORP | $10.4M | — | NEW | 85.9 |
| 33 |  $GILD | GILEAD SCIENCES, INC. | $10.3M | 0.1% | +33% | 57.4 |
| 34 |  $ELV | Elevance Health, Inc. | $9.9M | 0.1% | NEW | 59 |
| 35 |  $ACHV | ACHIEVE LIFE SCIENCES, INC. | $9.4M | 0.1% | +21% | — |
| 36 |  $DHR | DANAHER CORP /DE/ | $8.2M | 0.1% | +33% | 64.8 |
| 37 |  $AMGN | AMGEN INC | $7.6M | 0.1% | +32% | 79.2 |
| 38 |  $CVS | CVS HEALTH Corp | $7.4M | 0.1% | +32% | 59.4 |
| 39 |  $AZN | ASTRAZENECA PLC | $6.5M | 0.1% | +32% | — |
| 40 |  $CAH | CARDINAL HEALTH INC | $6.4M | 0.1% | NEW | 62.4 |
| 41 |  $EYPT | EyePoint, Inc. | $5.7M | 0.1% | +23% | 3.5 |
| 42 |  $ESTA | ESTABLISHMENT LABS HOLDINGS INC. | $5.2M | 0.1% | +14% | 33.9 |
| 43 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $5.2M | 0.1% | +32% | 75.4 |
| 44 |  $MIST | Milestone Pharmaceuticals Inc. | $4.5M | 0.1% | +122% | — |
| 45 |  $TSLA | Tesla, Inc. | $4.5M | 0.1% | -4% | 53.9 |
| 46 |  $HODL | VanEck Bitcoin ETF | $4.4M | 0.1% | +26% | — |
| 47 |  $GH | Guardant Health, Inc. | $4.1M | 0.1% | +32% | 39 |
| 48 |  $RITM | Rithm Capital Corp. | $3.9M | 0.1% | +22% | 47.1 |
| 49 |  $DCTH | DELCATH SYSTEMS, INC. | $3.3M | 0.1% | +1% | 54.7 |
| 50 |  $GEHC | GE HealthCare Technologies Inc. | $3.3M | 0.1% | +33% | 55.7 |
| 51 | — | SIMPLIFY EXCHANGE TRADED FUN - PIPE SAND SM ETF | $3.1M | 0.0% | +0% | — |
| 52 |  $ISRG | INTUITIVE SURGICAL INC | $3.0M | 0.0% | -30% | 79.9 |
| 53 | — | SIMPLIFY EXCHANGE TRADED FUN - ANCORATO TARGET | $2.8M | 0.0% | -7% | — |
| 54 |  $PHAT | Phathom Pharmaceuticals, Inc. | $2.7M | 0.0% | -5% | 40.9 |
| 55 | — | SIMPLIFY EXCHANGE TRADED FUN - US EQUI PLUS ETF | $2.6M | 0.0% | +0% | — |
| 56 |  $CORT | CORCEPT THERAPEUTICS INC | $2.3M | 0.0% | -30% | 57.8 |
| 57 |  $QQQCALL | INVESCO QQQ TRUST, SERIES 1 | $2.2M | — | NEW | — |
| 58 |  $ABEO | ABEONA THERAPEUTICS INC. | $2.1M | 0.0% | -32% | 23.7 |
| 59 |  $PCRX | Pacira BioSciences, Inc. | $2.1M | 0.0% | +33% | 51.5 |
| 60 |  $CSCO | CISCO SYSTEMS, INC. | $2.0M | 0.0% | -15% | 70.3 |
| 61 |  $CLDX | Celldex Therapeutics, Inc. | $2.0M | 0.0% | -23% | 8.4 |
| 62 |  $WMT | Walmart Inc. | $1.9M | 0.0% | +19% | 60.2 |
| 63 |  $ABT | ABBOTT LABORATORIES | $1.9M | 0.0% | +33% | 65.5 |
| 64 |  $DX | DYNEX CAPITAL INC | $1.8M | 0.0% | +65% | — |
| 65 |  $EW | Edwards Lifesciences Corp | $1.7M | 0.0% | +33% | 69.4 |
| 66 |  $KYTX | Kyverna Therapeutics, Inc. | $1.6M | 0.0% | +5% | — |
| 67 |  $MFA | MFA FINANCIAL, INC. | $1.6M | 0.0% | -20% | — |
| 68 |  $CMPS | COMPASS Pathways plc | $1.6M | 0.0% | -28% | — |
| 69 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $1.6M | 0.0% | +45% | — |
| 70 |  $INSM | INSMED Inc | $1.5M | 0.0% | +32% | 39.4 |
| 71 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.4M | 0.0% | +5% | 70 |
| 72 |  $PLTR | Palantir Technologies Inc. | $1.4M | 0.0% | +3% | 84.6 |
| 73 |  $LONA | LeonaBio, Inc. | $1.4M | 0.0% | +0% | — |
| 74 |  $DELL | Dell Technologies Inc. | $1.4M | 0.0% | +3% | 71.2 |
| 75 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.3M | 0.0% | +2% | 73.8 |
| 76 |  $AGNC | AGNC Investment Corp. | $1.3M | 0.0% | +12% | — |
| 77 |  $IVA | Inventiva S.A. | $1.2M | 0.0% | +38% | — |
| 78 |  $TGTX | TG THERAPEUTICS, INC. | $1.2M | 0.0% | +33% | 69.3 |
| 79 |  $AQST | Aquestive Therapeutics, Inc. | $1.2M | 0.0% | +19% | 14.5 |
| 80 |  $FLL | FULL HOUSE RESORTS INC | $1.1M | 0.0% | NEW | 40.1 |
| 81 |  $ZVRA | ZEVRA THERAPEUTICS, INC. | $1.0M | 0.0% | -30% | 72.8 |
| 82 |  $QCOM | QUALCOMM INC/DE | $1.0M | 0.0% | -2% | 70.5 |
| 83 |  $ARTV | Artiva Biotherapeutics, Inc. | $983,144 | 0.0% | +336% | 9.7 |
| 84 |  $STX | Seagate Technology Holdings plc | $955,350 | 0.0% | +1% | — |
| 85 |  $OBIO | Orchestra BioMed Holdings, Inc. | $946,655 | 0.0% | +0% | 32 |
| 86 |  $COO | COOPER COMPANIES, INC. | $945,281 | 0.0% | +33% | 57 |
| 87 |  $PALI | PALISADE BIO, INC. | $941,635 | 0.0% | +29% | — |
| 88 |  $ARR | Armour Residential REIT, Inc. | $940,555 | 0.0% | +0% | — |
| 89 |  $WDC | WESTERN DIGITAL CORP | $931,892 | 0.0% | -5% | 80.7 |
| 90 |  $OWL | BLUE OWL CAPITAL INC. | $931,875 | 0.0% | NEW | 48.8 |
| 91 |  $MRK | Merck & Co., Inc. | $920,960 | 0.0% | +10% | 59.9 |
| 92 |  $AGL | agilon health, inc. | $903,420 | 0.0% | NEW | 44.9 |
| 93 |  $MA | Mastercard Inc | $809,947 | 0.0% | +3% | 85.1 |
| 94 |  $OCUL | OCULAR THERAPEUTIX, INC | $795,921 | 0.0% | -10% | 8.4 |
| 95 |  $XOM.R34088 | EXXON MOBIL CORP | $736,374 | 0.0% | +11% | 57.9 |
| 96 |  $SYK | STRYKER CORP | $708,390 | 0.0% | +32% | 72.1 |
| 97 |  $CRM | Salesforce, Inc. | $692,437 | 0.0% | NEW | 77 |
| 98 |  $CIM | CHIMERA INVESTMENT CORP | $680,674 | 0.0% | +0% | — |
| 99 |  $BSX | BOSTON SCIENTIFIC CORP | $640,798 | 0.0% | +33% | 77.5 |
| 100 |  $GE | GENERAL ELECTRIC CO | $614,038 | 0.0% | -1% | 73.8 |
| 101 |  $PMT | PennyMac Mortgage Investment Trust | $603,480 | 0.0% | NEW | 37.5 |
| 102 |  $CAT | CATERPILLAR INC | $594,214 | 0.0% | -3% | 66.5 |
| 103 |  $ADBECALL | ADOBE INC. | $574,056 | — | NEW | 77.6 |
| 104 |  $FULC | Fulcrum Therapeutics, Inc. | $562,886 | 0.0% | +33% | 32.9 |
| 105 |  $NBIX | NEUROCRINE BIOSCIENCES INC | $558,694 | 0.0% | +32% | 76.5 |
| 106 |  $NOW | ServiceNow, Inc. | $553,089 | 0.0% | +3% | 72.9 |
| 107 |  $FTNT | Fortinet, Inc. | $539,667 | 0.0% | -4% | 80.1 |
| 108 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $508,934 | 0.0% | -2% | 72.6 |
| 109 |  $AMAT | APPLIED MATERIALS INC /DE | $499,593 | 0.0% | -29% | 72.3 |
| 110 | $ADBE | ADOBE INC. | $487,743 | 0.0% | +5% | 77.6 |
| 111 |  $LRCX | LAM RESEARCH CORP | $478,830 | 0.0% | -28% | 79.4 |
| 112 |  $IMUX | IMMUNIC, INC. | $472,243 | 0.0% | -93% | — |
| 113 |  $NET | Cloudflare, Inc. | $467,504 | 0.0% | +22% | 56.4 |
| 114 |  $SPOT | Spotify Technology S.A. | $461,885 | 0.0% | -6% | — |
| 115 |  $DDOG | Datadog, Inc. | $451,204 | 0.0% | +2% | 71.4 |
| 116 |  $GEV | GE Vernova Inc. | $439,398 | 0.0% | +4% | 81.1 |
| 117 |  $UPB | Upstream Bio, Inc. | $429,822 | 0.0% | -20% | 19.7 |
| 118 |  $SNOW | Snowflake Inc. | $422,979 | 0.0% | -4% | 54.9 |
| 119 |  $SABS | SAB Biotherapeutics, Inc. | $408,911 | 0.0% | -44% | — |
| 120 |  $CCZ | COMCAST CORP | $396,845 | 0.0% | -12% | 59.5 |
| 121 |  $BHR | Braemar Hotels & Resorts Inc. | $395,280 | 0.0% | NEW | 41.2 |
| 122 |  $CIEN | CIENA CORP | $385,580 | 0.0% | +35% | 72.9 |
| 123 |  $HD | HOME DEPOT, INC. | $378,778 | 0.0% | +5% | 60.3 |
| 124 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $378,366 | 0.0% | +33% | 65.7 |
| 125 |  $INTU | INTUIT INC. | $363,312 | 0.0% | -2% | 79.3 |
| 126 |  $KO | COCA COLA CO | $332,313 | 0.0% | +1% | 69.5 |
| 127 |  $FLR | FLUOR CORP | $326,547 | 0.0% | +14% | 47.6 |
| 128 |  $AXP | AMERICAN EXPRESS CO | $273,306 | 0.0% | -4% | 69.4 |
| 129 |  $PM | Philip Morris International Inc. | $269,375 | 0.0% | +4% | 75.9 |
| 130 |  $ICLR | ICON PLC | $260,391 | 0.0% | NEW | — |
| 131 |  $ROK | ROCKWELL AUTOMATION, INC | $257,442 | 0.0% | -8% | 63.6 |
| 132 |  $EA | ELECTRONIC ARTS INC. | $244,408 | 0.0% | -4% | 62.9 |
| 133 |  $UBER | Uber Technologies, Inc | $241,808 | 0.0% | +2% | 73.5 |
| 134 |  $ADSK | Autodesk, Inc. | $229,999 | 0.0% | +7% | 78.6 |
| 135 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $221,232 | 0.0% | NEW | 55.6 |
| 136 |  $BKNG | Booking Holdings Inc. | $220,126 | 0.0% | +2187% | 58.5 |
| 137 |  $CL | COLGATE PALMOLIVE CO | $217,832 | 0.0% | NEW | 61.3 |
| 138 |  $VTEX | VTEX | $44,780 | 0.0% | NEW | — |
| 139 |  $BYND | BEYOND MEAT, INC. | $37,335 | 0.0% | NEW | 38.4 |
| 140 |  $DDD | 3D SYSTEMS CORP | $33,250 | 0.0% | NEW | 25 |
| 141 |  $CYPH | CYPHERPUNK TECHNOLOGIES INC. | $17,132 | 0.0% | +32% | — |
New Positions (20)
$GLDCALL SPDR GOLD TRUST$40.8M$DGX QUEST DIAGNOSTICS INC$10.5M$NVDACALL NVIDIA CORP$10.4M$ELV Elevance Health, Inc.$9.9M$CAH CARDINAL HEALTH INC$6.4M$QQQCALL INVESCO QQQ TRUST, SERIES 1$2.2M$FLL FULL HOUSE RESORTS INC$1.1M$OWL BLUE OWL CAPITAL INC.$931,875$AGL agilon health, inc.$903,420$CRM Salesforce, Inc.$692,437$PMT PennyMac Mortgage Investment Trust$603,480$ADBECALL ADOBE INC.$574,056$BHR Braemar Hotels & Resorts Inc.$395,280$ICLR ICON PLC$260,391Exited Positions (22)
$REGN REGENERON PHARMACEUTICALS, INC.
$MMM 3M CO
$ALHC Alignment Healthcare, Inc.
$OCS Oculis Holding AG
$VRDN Viridian Therapeutics, Inc.\DE
$OXLC Oxford Lane Capital Corp.
$VOR Vor Biopharma Inc.
$TRVI Trevi Therapeutics, Inc.
$FDMT 4D Molecular Therapeutics, Inc.
$PANW Palo Alto Networks Inc
$KLRS Kalaris Therapeutics, Inc.
$CHRS Coherus Oncology, Inc.
$CRVS Corvus Pharmaceuticals, Inc.
$OVID Ovid Therapeutics Inc.Browse Top Institutional Investors
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