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Simplify Asset Management Inc.
hedge fundUpdated 9 days agoManaged by Simplify Asset Management Inc. • Latest filing Q3 2026
Portfolio value
$6.1B
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
96.4%
Weight of largest holdings
Annualized return
-0.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $6.1B |
| Q1 2026 | $6.5B |
| Q2 2026 | $7.2B |
| Q3 2026 | $6.1B |
Top holdings
115 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A SIMPLIFY EXCHANGE TRADED FUN | $4B | 39.75M | 65.11% | Trimmed(-19.1%) |
| 2 | $780.1M | 1.02M | 12.77% | Trimmed(-2.3%) | |
| 3 | $445.3M | 4.71M | 7.29% | Trimmed(-6.6%) | |
| 4 | $111.9M | 2.36M | 1.83% | Added(+385.3%) | |
| 5 | $89.5M | 235.1K | 1.47% | Added(+113.7%) | |
| 6 | ? N/A SIMPLIFY EXCHANGE TRADED FUN | $48.1M | 4.48M | 0.79% | Added(+18.5%) |
| 7 | ? N/A SIMPLIFY EXCHANGE TRADED FUN | $44M | 1.50M | 0.72% | Added(+1400.0%) |
| 8 | ? N/A SIMPLIFY EXCHANGE TRADED FUN | $35.9M | 1.55M | 0.59% | Unchanged |
| 9 | $34.8M | 30.1K | 0.57% | Added(+104.5%) | |
| 10 | $33M | 1.27M | 0.54% | Unchanged | |
| 11 | ? N/A SIMPLIFY EXCHANGE TRADED FUN | $27.7M | 1.15M | 0.45% | Added(+84.1%) |
| 12 | ? N/A SIMPLIFY EXCHANGE TRADED FUN | $27.2M | 559.8K | 0.44% | Trimmed(-65.8%) |
| 13 | $24.9M | 65.2K | 0.41% | — | |
| 14 | $22.9M | 865.9K | 0.37% | — | |
| 15 | ? N/A SIMPLIFY EXCHANGE TRADED FUN | $22.5M | 975.0K | 0.37% | Trimmed(-42.6%) |
| 16 | $18.9M | 400.0K | 0.31% | Trimmed(-17.9%) | |
| 17 | $17.4M | 627.3K | 0.29% | Added(+6.9%) | |
| 18 | $16.9M | 357.3K | 0.28% | Trimmed(-26.6%) | |
| 19 | $16.8M | 64.3K | 0.28% | Trimmed(-0.3%) | |
| 20 | $16.5M | 62.5K | 0.27% | Trimmed(-14.3%) |