Simplify Asset Management Inc.

hedge fundUpdated 56 days ago

Managed by Simplify Asset Management Inc. • Latest filing Q2 2026

Portfolio value

$7.2B

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

98.6%

Weight of largest holdings

Annualized return

154.3%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$697M
Q2 2023	$759.5M
Q3 2023	$874.7M
Q4 2023	$1.1B
Q1 2024	$1.7B
Q2 2024	$1.5B
Q3 2024	$2.1B
Q4 2024	$2B
Q1 2025	$2.7B
Q2 2025	$2B
Q3 2025	$5.4B
Q4 2025	$6.1B
Q1 2026	$6.5B
Q2 2026	$7.2B

Top holdings

141 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	? N/A SIMPLIFY EXCHANGE TRADED FUN	$4.9B	49.14M	68.43%	Added(+6.7%)
2	E ETHA ISHARES TR	$780.8M	1.04M	10.87%	Trimmed(-4.5%)
3	E ETHA ISHARES TR	$499M	5.04M	6.94%	Added(+23.0%)
4	? N/A SIMPLIFY EXCHANGE TRADED FUN	$98.3M	4.81M	1.37%	Trimmed(-13.0%)
5	? N/A SIMPLIFY EXCHANGE TRADED FUN	$80.4M	1.63M	1.12%	Unchanged
6	I IBIT ISHARES BITCOIN TRUST ETF	$48.5M	1.46M	0.67%	Added(+108.0%)
7	? N/A SIMPLIFY EXCHANGE TRADED FUN	$42.5M	2.11M	0.59%	Unchanged
8	G GLD SPDR GOLD TR	$40.8M	110.0K	0.57%	—
9	? N/A SIMPLIFY EXCHANGE TRADED FUN	$39.8M	1.70M	0.55%	Unchanged
10	? N/A SIMPLIFY EXCHANGE TRADED FUN	$38.7M	1.55M	0.54%	Unchanged
11	? N/A SIMPLIFY EXCHANGE TRADED FUN	$37.9M	3.78M	0.53%	Unchanged
12	P PAGP PLAINS GP HLDGS L P	$30.9M	1.27M	0.43%	Unchanged
13	? N/A SIMPLIFY EXCHANGE TRADED FUN	$28.6M	822.3K	0.40%	Unchanged
14	P PCTTW PURECYCLE TECHNOLOGIES INC	$24.7M	3.05M	0.34%	Added(+72.1%)
15	U UTHR UNITED THERAPEUTICS CORP DEL	$24.6M	45.4K	0.34%	Added(+32.6%)
16	N NONOF NOVO-NORDISK A S	$24.2M	504.9K	0.34%	Added(+54.2%)
17	J JNJ JOHNSON & JOHNSON	$18.5M	72.9K	0.26%	Added(+120.0%)
18	W WRBY WARBY PARKER INC	$17.8M	587.1K	0.25%	Added(+101.9%)
19	L LLY ELI LILLY & CO	$17.6M	14.7K	0.25%	Trimmed(-11.9%)
20	U UNH UNITEDHEALTH GROUP INC	$17.5M	42.2K	0.24%	Added(+1355.1%)

?

1.N/A

SIMPLIFY EXCHANGE TRADED FUN

+6.7%

Value

$4.9B

Shares

49.14M

% Port

68.43%

E

ISHARES TR

-4.5%

Value

$780.8M

Shares

1.04M

% Port

10.87%

E

ISHARES TR

+23.0%

Value

$499M

Shares

5.04M

% Port

6.94%

?

4.N/A

SIMPLIFY EXCHANGE TRADED FUN

-13.0%

Value

$98.3M

Shares

4.81M

% Port

1.37%

?

5.N/A

SIMPLIFY EXCHANGE TRADED FUN

Unchanged

Value

$80.4M

Shares

1.63M

% Port

1.12%

I

ISHARES BITCOIN TRUST ETF

+108.0%

Value

$48.5M

Shares

1.46M

% Port

0.67%

?

7.N/A

SIMPLIFY EXCHANGE TRADED FUN

Unchanged

Value

$42.5M

Shares

2.11M

% Port

0.59%

G

SPDR GOLD TR

Value

$40.8M

Shares

110.0K

% Port

0.57%

?

9.N/A

SIMPLIFY EXCHANGE TRADED FUN

Unchanged

Value

$39.8M

Shares

1.70M

% Port

0.55%

?

10.N/A

SIMPLIFY EXCHANGE TRADED FUN

Unchanged

Value

$38.7M

Shares

1.55M

% Port

0.54%

?

11.N/A

SIMPLIFY EXCHANGE TRADED FUN

Unchanged

Value

$37.9M

Shares

3.78M

% Port

0.53%

P

PLAINS GP HLDGS L P

Unchanged

Value

$30.9M

Shares

1.27M

% Port

0.43%

?

13.N/A

SIMPLIFY EXCHANGE TRADED FUN

Unchanged

Value

$28.6M

Shares

822.3K

% Port

0.40%

P

PURECYCLE TECHNOLOGIES INC

+72.1%

Value

$24.7M

Shares

3.05M

% Port

0.34%

U

UNITED THERAPEUTICS CORP DEL

+32.6%

Value

$24.6M

Shares

45.4K

% Port

0.34%

N

NOVO-NORDISK A S

+54.2%

Value

$24.2M

Shares

504.9K

% Port

0.34%

J

17.JNJ

JOHNSON & JOHNSON

+120.0%

Value

$18.5M

Shares

72.9K

% Port

0.26%

W

WARBY PARKER INC

+101.9%

Value

$17.8M

Shares

587.1K

% Port

0.25%

L

19.LLY

ELI LILLY & CO

-11.9%

Value

$17.6M

Shares

14.7K

% Port

0.25%

U

20.UNH

UNITEDHEALTH GROUP INC

+1355.1%

Value

$17.5M

Shares

42.2K

% Port

0.24%

View full portfolio (141 holdings) →

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