Back to Simplify Asset Management Inc.

Simplify Asset Management Inc.

Q2 2026 13F filing

Updated 56 days ago

141 disclosed positions worth $7.2B

Portfolio value
$7.2B
Total holdings
141
New positions
20
Closed positions
23
Increased
70
Decreased
35
Turnover
30.5%
Filed
2026-07-16

Full holdings

Every line item disclosed in Q2 2026

?
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
8.GLD

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
12.PAGP

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
15.UTHR

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
18.WRBY

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%
J
21.JAZZ

JAZZ PHARMACEUTICALS PLC

+32.5%
Value
$16.5M
Shares
68.6K
% Port
0.23%
A
22.ABBV

ABBVIE INC

+32.6%
Value
$16.2M
Shares
64.5K
% Port
0.23%
I
23.IBIT

ISHARES BITCOIN TRUST ETF

-30.4%
Value
$16.2M
Shares
486.9K
% Port
0.23%
B
24.BHVN

BIOHAVEN LTD

+15.8%
Value
$15.5M
Shares
1.04M
% Port
0.22%
?
25.N/A

SIMPLIFY EXCHANGE TRADED FUN

Unchanged
Value
$15.5M
Shares
624.4K
% Port
0.22%
B
26.BNTC

BENITEC BIOPHARMA INC

+78.8%
Value
$13.5M
Shares
1.01M
% Port
0.19%
?
27.N/A

SIMPLIFY EXCHANGE TRADED FUN

Value
$12.4M
Shares
428.1K
% Port
0.17%
T
28.TMO

THERMO FISHER SCIENTIFIC INC

+32.6%
Value
$11.6M
Shares
23.1K
% Port
0.16%
A
29.ALGN

ALIGN TECHNOLOGY INC

-37.5%
Value
$11.3M
Shares
66.8K
% Port
0.16%
?
30.N/A

10X GENOMICS INC

-17.4%
Value
$11.2M
Shares
292.9K
% Port
0.16%
D
31.DGX

QUEST DIAGNOSTICS INC

Value
$10.5M
Shares
49.7K
% Port
0.15%
N
32.NVDA

NVIDIA CORPORATION

Value
$10.4M
Shares
52.0K
% Port
0.14%
G
33.GILD

GILEAD SCIENCES INC

+32.6%
Value
$10.3M
Shares
81.3K
% Port
0.14%
E
34.ELV

ELEVANCE HEALTH INC FORMERLY

Value
$9.9M
Shares
25.6K
% Port
0.14%
?
35.N/A

ACHIEVE LIFE SCIENCE INC

+20.9%
Value
$9.4M
Shares
1.43M
% Port
0.13%
D
36.DHR

DANAHER CORP DEL

+32.6%
Value
$8.2M
Shares
42.8K
% Port
0.11%
A
37.AMGN

AMGEN INC

+32.4%
Value
$7.6M
Shares
21.0K
% Port
0.11%
C
38.CVS

CVS HEALTH CORP

+31.6%
Value
$7.4M
Shares
71.1K
% Port
0.10%
A
39.AZN

ASTRAZENECA PLC

+32.4%
Value
$6.5M
Shares
34.2K
% Port
0.09%
C
40.CAH

CARDINAL HEALTH INC

Value
$6.4M
Shares
26.9K
% Port
0.09%
?
41.N/A

EYEPOINT INC

+22.7%
Value
$5.7M
Shares
400.0K
% Port
0.08%
E
42.ESTA

ESTABLISHMENT LABS HLDGS INC

+14.2%
Value
$5.2M
Shares
60.5K
% Port
0.07%
V
43.VRTX

VERTEX PHARMACEUTICALS INC

+31.8%
Value
$5.2M
Shares
10.5K
% Port
0.07%
M
44.MIST

MILESTONE PHARMACEUTICALS IN

+122.3%
Value
$4.5M
Shares
3.35M
% Port
0.06%
T
45.TSLA

TESLA INC

-4.3%
Value
$4.5M
Shares
10.6K
% Port
0.06%
H
46.HODL

VANECK BITCOIN ETF

+26.4%
Value
$4.4M
Shares
264.4K
% Port
0.06%
?
47.N/A

GUARDANT HEALTH INC

+32.4%
Value
$4.1M
Shares
27.6K
% Port
0.06%
R

RITHM CAPITAL CORP

+22.3%
Value
$3.9M
Shares
411.6K
% Port
0.05%
?
49.N/A

DELCATH SYS INC

+1.4%
Value
$3.3M
Shares
264.8K
% Port
0.05%
G
50.GEHC

GE HEALTHCARE TECHNOLOGIES I

+32.5%
Value
$3.3M
Shares
52.0K
% Port
0.05%