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Simplify Asset Management Inc.

CIK 1846368 · latest 13F filed 16 July 2026 · Read the filing on EDGAR

Simplify Asset Management Inc. reported 136 US-listed holdings worth $7.08 billion in its 13F for the quarter ended 30 June 2026, filed 16 July 2026. Its largest: Simplify Exchange Traded Fun (69.4%), iShares Core S&P 500 ETF (11.0%) and iShares Trust (7.0%). Against the quarter before, it opened 17 positions, added to 70, trimmed 35 and sold out of 23.

Reported holdings$7.08B+9.2% on Q1 2026
Positions136-6 on Q1 2026
The largest ten92.7%of its reported holdings
Latest 13FQ2 2026filed 16 July 2026
Where the money is
Added toHeldTrimmed
SBIL69.4%IVV11.0%AGG7.0%TUA1.4%SPUC1.1%AGGH0.6%BUCK0.6%NMB0.5%QIS0.5%122 more5.9%

The 14 largest of its 136 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $1.45 billion in 101 positions$1.45BQ3 24Q4 2024: $1.44 billion in 89 positions$1.44BQ4 24Q1 2025: $2.14 billion in 92 positions$2.14BQ1 25Q2 2025: $1.65 billion in 87 positions$1.65BQ2 25Q3 2025: $4.93 billion in 127 positions$4.93BQ3 25Q4 2025: $6.08 billion in 140 positions$6.08BQ4 25Q1 2026: $6.49 billion in 142 positions$6.49BQ1 26Q2 2026: $7.08 billion in 136 positions$7.08BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 17Added 70Held 14Trimmed 35Sold out 23
Opened: 17Added: 70Held: 14Trimmed: 35Sold out: 23

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 17

  1. Simplify Exchange Traded Fun CAS$12.4 million
  2. Quest Diagnostics Inc. DGX$10.5 million
  3. Elevance Health, Inc. ELV$9.9 million
  4. Cardinal Health Inc. CAH$6.4 million
  5. Full Hse Resorts Inc. FLL$1.1 million
  6. Blue Owl Capital Inc. OWL$931,875
  7. Agilon Health Inc. Com New AGL$903,420
  8. Salesforce, Inc. CRM$692,437

and 9 more in the table below

Added to 70

  1. Simplify Exchange Traded Fun SBIL+3.1 million shares · +7%
  2. iShares Trust AGG+941,689 shares · +23%
  3. UnitedHealth Group Inc. UNH+39,311 shares · +1355%
  4. Purecycle Technologies Inc. PCT+1.3 million shares · +72%
  5. Johnson & Johnson JNJ+39,758 shares · +120%
  6. Warby Parker Inc. WRBY+296,235 shares · +102%
  7. Novo Nordisk A/S NVO+177,561 shares · +54%
  8. United Therapeutics Corp. UTHR+11,160 shares · +33%

and 62 more in the table below

Trimmed 35

  1. iShares Core S&P 500 ETF IVV-49,614 shares · -5%
  2. Simplify Short Term Treasury Futures Strategy ETF TUA-717,960 shares · -13%
  3. iShares Bitcoin Trust ETF IBIT-213,100 shares · -30%
  4. Align Technology Inc. ALGN-40,050 shares · -37%
  5. Eli Lilly & Co. LLY-1,988 shares · -12%
  6. 10X Genomics Inc. TXG-61,765 shares · -17%
  7. Intuitive Surgical Inc. ISRG-3,275 shares · -30%
  8. Abeona Therapeutics Inc. ABEO-162,572 shares · -32%

and 27 more in the table below

Sold out of 23

  1. Regeneron Pharmaceuticals, Inc. REGN$8.4 million last quarter
  2. 3M Co. MMM$6.4 million last quarter
  3. Simplify Exchange Traded Fun CTA$4.6 million last quarter
  4. Alignment Healthcare, Inc. ALHC$3.4 million last quarter
  5. Oculis Holding AG OCS$1.8 million last quarter
  6. Viridian Therapeutics Inc. VRDN$1.1 million last quarter
  7. Oxford Lane Capital Corp. OXLC$978,000 last quarter
  8. Vor Biopharma Inc. VOR$954,618 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Simplify Exchange Traded Fun SBIL49,141,862$4.92 billion69.42%+3,103,087
iShares Core S&P 500 ETF IVV1,042,652$780.8 million11.02%-49,614
iShares Trust AGG5,041,755$499.0 million7.05%+941,689
Simplify Short Term Treasury Futures Strategy ETF TUA4,810,740$98.3 million1.39%-717,960
Simplify Exchange Traded Fun SPUC1,634,812$80.4 million1.14%no change
Simplify Exchange Traded Fun AGGH2,109,127$42.5 million0.60%no change
Simplify Exchange Traded Fun BUCK1,700,000$39.8 million0.56%no change
Simplify Exchange Traded Fun NMB1,553,376$38.7 million0.55%no change
Simplify Exchange Traded Fun QIS3,777,620$37.9 million0.53%no change
Plains GP Hldgs L P PAGP1,272,360$30.9 million0.44%no change
Simplify Exchange Traded Fun NXTI822,303$28.6 million0.40%no change
Purecycle Technologies Inc. PCT3,048,190$24.7 million0.35%+1,277,412
United Therapeutics Corp. UTHR45,411$24.6 million0.35%+11,160
Novo Nordisk A/S NVO504,918$24.2 million0.34%+177,561
Johnson & Johnson JNJ72,879$18.5 million0.26%+39,758
Warby Parker Inc. WRBY587,066$17.8 million0.25%+296,235
Eli Lilly & Co. LLY14,715$17.6 million0.25%-1,988
UnitedHealth Group Inc. UNH42,212$17.5 million0.25%+39,311
Jazz Pharmaceuticals plc JAZZ68,560$16.5 million0.23%+16,830
AbbVie Inc. ABBV64,461$16.2 million0.23%+15,840
iShares Bitcoin Trust ETF IBIT486,900$16.2 million0.23%-213,100
Biohaven Ltd BHVN1,040,255$15.5 million0.22%+141,855
Simplify Exchange Traded Fun XV624,406$15.5 million0.22%no change
Benitec Biopharma Inc. BNTC1,005,557$13.5 million0.19%+443,315
Simplify Exchange Traded Fun CAS428,078$12.4 million0.18%new
Thermo Fisher Scientific Inc. TMO23,079$11.6 million0.16%+5,670
Align Technology Inc. ALGN66,847$11.3 million0.16%-40,050
10X Genomics Inc. TXG292,938$11.2 million0.16%-61,765
Quest Diagnostics Inc. DGX49,715$10.5 million0.15%new
Gilead Sciences, Inc. GILD81,325$10.3 million0.15%+19,980
Elevance Health, Inc. ELV25,577$9.9 million0.14%new
Achieve Life Sciences Inc. ACHV1,432,105$9.4 million0.13%+247,593
Danaher Corp. DHR42,834$8.2 million0.12%+10,530
Amgen Inc. AMGN20,974$7.6 million0.11%+5,130
CVS Health Corp. CVS71,090$7.4 million0.10%+17,077
AstraZeneca PLC AZN34,188$6.5 million0.09%+8,370
Cardinal Health Inc. CAH26,924$6.4 million0.09%new
Eyepoint Pharmaceuticals Inc. EYPT400,044$5.7 million0.08%+73,902
Establishment Labs Holdings In ESTA60,540$5.2 million0.07%+7,531
Vertex Pharmaceuticals Inc. VRTX10,456$5.2 million0.07%+2,520
Milestone Pharmaceuticals Inc. (mist) MIST3,349,379$4.5 million0.06%+1,842,974
Tesla, Inc. TSLA10,621$4.5 million0.06%-473
Vaneck Bitcoin ETF HODL264,427$4.4 million0.06%+55,276
Guardant Health Inc. GH27,571$4.1 million0.06%+6,750
Rithm Capital Corp. RITM411,593$3.9 million0.05%+75,000
Delcath Sys Inc. DCTH264,770$3.3 million0.05%+3,644
GE HealthCare Technologies Inc. GEHC52,040$3.3 million0.05%+12,780
Simplify PPR Sndlr US SM Cap LITL91,464$3.1 million0.04%no change
Intuitive Surgical Inc. ISRG7,492$3.0 million0.04%-3,275
Simplify Exchange Traded Fun XXV116,500$2.8 million0.04%-8,500
Phathom Pharmaceuticals Inc. PHAT249,267$2.7 million0.04%-13,119
Simplify CTAP100,000$2.6 million0.04%no change
Corcept Therapeutics Inc. CORT26,434$2.3 million0.03%-11,329
Abeona Therapeutics Inc. ABEO345,416$2.1 million0.03%-162,572
Pacira BioSciences, Inc. PCRX83,083$2.1 million0.03%+20,430
Cisco Systems, Inc. CSCO16,904$2.0 million0.03%-2,955
Celldex Therapeutics Inc. CLDX53,134$2.0 million0.03%-15,860
Walmart Inc. WMT16,890$1.9 million0.03%+2,673
Abbott Laboratories ABT20,546$1.9 million0.03%+5,040
Dynex CAP INC COM (dx) DX134,500$1.8 million0.02%+52,921
Edwards Lifesciences Corp. EW18,668$1.7 million0.02%+4,590
Kyverna Therapeutics Inc. KYTX182,603$1.6 million0.02%+9,497
Mfa Finl Inc. MFA167,746$1.6 million0.02%-41,254
Compass Pathways PLC CMPS114,281$1.6 million0.02%-44,771
Annaly Capital Management Inc. NLY71,839$1.6 million0.02%+22,436
Insmed Inc. INSM14,190$1.5 million0.02%+3,407
International Business Machines Corp. IBM5,014$1.4 million0.02%+224
Palantir Technologies Inc. PLTR12,021$1.4 million0.02%+317
Athira Pharma Inc. LONA149,279$1.4 million0.02%no change
Dell Technologies Inc. DELL3,172$1.4 million0.02%+99
Berkshire Hathaway Inc. Class B BRKB2,662$1.3 million0.02%+40
Agnc Invt Corp. AGNC115,485$1.3 million0.02%+12,000
Inventiva SA IVA313,483$1.2 million0.02%+85,560
TG Therapeutics, Inc. TGTX21,269$1.2 million0.02%+5,220
Aquestive Therapeutics Inc. AQST278,723$1.2 million0.02%+44,444
Full Hse Resorts Inc. FLL397,000$1.1 million0.02%new
Zevra Therapeutics Inc. ZVRA70,759$1.0 million0.01%-29,871
Qualcomm Inc. QCOM5,471$1.0 million0.01%-103
Artiva Biotherapeutics Inc. ARTV101,355$983,1440.01%+78,125
Seagate Technology Holdings plc STX990$955,3500.01%+5
Orchestra Biomed Holdings in OBIO219,387$946,6550.01%no change
Cooper Companies, Inc. COO13,182$945,2810.01%+3,240
Palisade Bio Inc. PALI450,543$941,6350.01%+100,543
Armour Residential REIT Inc. ARR53,900$940,5550.01%no change
Western Digital Corp. WDC1,459$931,8920.01%-74
Blue Owl Capital Inc. OWL106,500$931,8750.01%new
Merck & Co., Inc. MRK7,167$920,9600.01%+623
Agilon Health Inc. Com New AGL8,429$903,4200.01%new
Mastercard Inc. MA1,577$809,9470.01%+51
Ocular Therapeutix Inc. OCUL81,051$795,9210.01%-8,949
ExxonMobil Holdings Corp. XOM5,386$736,3740.01%+515
Stryker Corp. SYK2,250$708,3900.01%+540
Salesforce, Inc. CRM4,420$692,4370.01%new
Chimera Invt Corp. CIM51,025$680,6740.01%no change
Boston Scientific Corp. BSX15,014$640,7980.01%+3,690
General Electric Co. GE1,643$614,0380.01%-24
PennyMac Mortgage Investment Trust PMT53,500$603,4800.01%new
Caterpillar Inc. CAT558$594,2140.01%-16
Fulcrum Therapeutics Inc. FULC153,794$562,8860.01%+37,800
Neurocrine Biosciences Inc. NBIX3,315$558,6940.01%+810
ServiceNow, Inc. NOW5,571$553,0890.01%+150
Fortinet, Inc. FTNT3,513$539,6670.01%-163
Cadence Design Systems Inc. CDNS1,356$508,9340.01%-26
Applied Materials Inc. AMAT691$499,5930.01%-284
Adobe Inc. ADBE2,379$487,7430.01%+113
Lam Research Corp. LRCX1,105$478,8300.01%-421
Immunic Inc. IMUX30,725$472,2430.01%new
Cloudflare Inc. NET1,906$467,5040.01%+340
Spotify Technology S.A. SPOT1,006$461,8850.01%-68
Datadog, Inc. DDOG1,733$451,2040.01%+26
GE Vernova Inc. GEV374$439,3980.01%+15
Upstream Bio Inc. UPB62,113$429,8220.01%-15,680
Snowflake Inc. SNOW1,662$422,9790.01%-66
Sab Biotherapeutics Inc. SABS104,849$408,9110.01%-82,381
Comcast Corp. CMCSA16,385$396,8450.01%-2,306
Braemar Hotels &amp Resorts INC BHR183,000$395,2800.01%new
Ciena Corp. CIEN786$385,5800.01%+205
Home Depot, Inc. HD1,074$378,7780.01%+47
Zimmer Biomet Holdings, Inc. ZBH4,395$378,3660.01%+1,080
Intuit Inc. INTU1,392$363,3120.01%-24
Coca-Cola Co. KO4,089$332,3130.00%+55
Fluor Corp. FLR6,233$326,5470.00%+782
American Express Co. AXP808$273,3060.00%-38
Philip Morris International Inc. PM1,489$269,3750.00%+62
ICON plc ICLR1,499$260,3910.00%new
Rockwell Automation, Inc. ROK520$257,4420.00%-48
Electronic Arts Inc EA1,192$244,4080.00%-56
Uber Technologies, Inc. UBER3,351$241,8080.00%+60
Autodesk, Inc. ADSK1,183$229,9990.00%+81
Take-Two Interactive Software, Inc. TTWO885$221,2320.00%new
Booking Holdings Inc. BKNG1,235$220,1260.00%+1,181
Colgate-Palmolive Co. CL2,376$217,8320.00%new
Vtex VTEX11,195$44,7800.00%new
Beyond Meat, Inc. BYND49,780$37,3350.00%new
3D Systems DDD11,010$33,2500.00%new
Leap Therapeutics Inc. CYPH27,979$17,1320.00%+6,840
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 23 it sold out of are in the box above.

Options it reported

CompanyOptionShares under the optionsValue of those shares
iShares Bitcoin Trust ETF IBITCalls1,455,800$48.5 million
SPDR Gold Trust GLDCalls110,000$40.8 million
NVIDIA Corp. NVDACalls52,000$10.4 million
Invesco QQQ Trust QQQCalls3,000$2.2 million
Adobe Inc. ADBECalls2,800$574,056

5 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.