Simplify Asset Management Inc.
Q2 2026 13F filing
Updated 56 days ago141 disclosed positions worth $7.2B
Full holdings
Every line item disclosed in 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%) |
| 21 | J JAZZ JAZZ PHARMACEUTICALS PLC | $16.5M | 68.6K | 0.23% | Added(+32.5%) |
| 22 | A ABBV ABBVIE INC | $16.2M | 64.5K | 0.23% | Added(+32.6%) |
| 23 | I IBIT ISHARES BITCOIN TRUST ETF | $16.2M | 486.9K | 0.23% | Trimmed(-30.4%) |
| 24 | B BHVN BIOHAVEN LTD | $15.5M | 1.04M | 0.22% | Added(+15.8%) |
| 25 | ? N/A SIMPLIFY EXCHANGE TRADED FUN | $15.5M | 624.4K | 0.22% | Unchanged |
| 26 | B BNTC BENITEC BIOPHARMA INC | $13.5M | 1.01M | 0.19% | Added(+78.8%) |
| 27 | ? N/A SIMPLIFY EXCHANGE TRADED FUN | $12.4M | 428.1K | 0.17% | — |
| 28 | T TMO THERMO FISHER SCIENTIFIC INC | $11.6M | 23.1K | 0.16% | Added(+32.6%) |
| 29 | A ALGN ALIGN TECHNOLOGY INC | $11.3M | 66.8K | 0.16% | Trimmed(-37.5%) |
| 30 | ? N/A 10X GENOMICS INC | $11.2M | 292.9K | 0.16% | Trimmed(-17.4%) |
| 31 | D DGX QUEST DIAGNOSTICS INC | $10.5M | 49.7K | 0.15% | — |
| 32 | N NVDA NVIDIA CORPORATION | $10.4M | 52.0K | 0.14% | — |
| 33 | G GILD GILEAD SCIENCES INC | $10.3M | 81.3K | 0.14% | Added(+32.6%) |
| 34 | E ELV ELEVANCE HEALTH INC FORMERLY | $9.9M | 25.6K | 0.14% | — |
| 35 | ? N/A ACHIEVE LIFE SCIENCE INC | $9.4M | 1.43M | 0.13% | Added(+20.9%) |
| 36 | D DHR DANAHER CORP DEL | $8.2M | 42.8K | 0.11% | Added(+32.6%) |
| 37 | A AMGN AMGEN INC | $7.6M | 21.0K | 0.11% | Added(+32.4%) |
| 38 | C CVS CVS HEALTH CORP | $7.4M | 71.1K | 0.10% | Added(+31.6%) |
| 39 | A AZN ASTRAZENECA PLC | $6.5M | 34.2K | 0.09% | Added(+32.4%) |
| 40 | C CAH CARDINAL HEALTH INC | $6.4M | 26.9K | 0.09% | — |
| 41 | ? N/A EYEPOINT INC | $5.7M | 400.0K | 0.08% | Added(+22.7%) |
| 42 | E ESTA ESTABLISHMENT LABS HLDGS INC | $5.2M | 60.5K | 0.07% | Added(+14.2%) |
| 43 | V VRTX VERTEX PHARMACEUTICALS INC | $5.2M | 10.5K | 0.07% | Added(+31.8%) |
| 44 | M MIST MILESTONE PHARMACEUTICALS IN | $4.5M | 3.35M | 0.06% | Added(+122.3%) |
| 45 | T TSLA TESLA INC | $4.5M | 10.6K | 0.06% | Trimmed(-4.3%) |
| 46 | H HODL VANECK BITCOIN ETF | $4.4M | 264.4K | 0.06% | Added(+26.4%) |
| 47 | ? N/A GUARDANT HEALTH INC | $4.1M | 27.6K | 0.06% | Added(+32.4%) |
| 48 | R RITM-PE RITHM CAPITAL CORP | $3.9M | 411.6K | 0.05% | Added(+22.3%) |
| 49 | ? N/A DELCATH SYS INC | $3.3M | 264.8K | 0.05% | Added(+1.4%) |
| 50 | G GEHC GE HEALTHCARE TECHNOLOGIES I | $3.3M | 52.0K | 0.05% | Added(+32.5%) |