Simplify Asset Management Inc. 13F holdings
Simplify Asset Management Inc. reported 123 positions with a total reported value of $7.1B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-16. Top holdings by reported value: SIMPLIFY EXCHANGE TRADED FUN (75.1%), ISHARES TR (18.1%), PAGP PLAINS GP HLDGS L P (0.4%), PCT PURECYCLE TECHNOLOGIES INC (0.3%), UTHR UNITED THERAPEUTICS CORP DEL (0.3%). Against 2026-03-31 it opened 15 new positions and exited 21. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 123 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| SIMPLIFY EXCHANGE TRADED FUN | 66,910,288 | $5.3B | 75.1% |
| ISHARES TR | 6,084,407 | $1.3B | 18.1% |
| PAGP PLAINS GP HLDGS L P | 1,272,360 | $30.9M | 0.4% |
| PCT PURECYCLE TECHNOLOGIES INC | 3,048,190 | $24.7M | 0.3% |
| UTHR UNITED THERAPEUTICS CORP DEL | 45,411 | $24.6M | 0.3% |
| NVO NOVO-NORDISK A S | 504,918 | $24.2M | 0.3% |
| JNJ JOHNSON & JOHNSON | 72,879 | $18.5M | 0.3% |
| WRBY WARBY PARKER INC | 587,066 | $17.8M | 0.3% |
| LLY ELI LILLY & CO | 14,715 | $17.6M | 0.2% |
| UNH UNITEDHEALTH GROUP INC | 42,212 | $17.5M | 0.2% |
| JAZZ JAZZ PHARMACEUTICALS PLC | 68,560 | $16.5M | 0.2% |
| ABBV ABBVIE INC | 64,461 | $16.2M | 0.2% |
| IBIT ISHARES BITCOIN TRUST ETF | 486,900 | $16.2M | 0.2% |
| BHVN BIOHAVEN LTD | 1,040,255 | $15.5M | 0.2% |
| BNTC BENITEC BIOPHARMA INC | 1,005,557 | $13.5M | 0.2% |
| TMO THERMO FISHER SCIENTIFIC INC | 23,079 | $11.6M | 0.2% |
| ALGN ALIGN TECHNOLOGY INC | 66,847 | $11.3M | 0.2% |
| TXG 10X GENOMICS INC | 292,938 | $11.2M | 0.2% |
| DGX QUEST DIAGNOSTICS INC | 49,715 | $10.5M | 0.1% |
| GILD GILEAD SCIENCES INC | 81,325 | $10.3M | 0.1% |
| ELV ELEVANCE HEALTH INC FORMERLY | 25,577 | $9.9M | 0.1% |
| ACHV ACHIEVE LIFE SCIENCE INC | 1,432,105 | $9.4M | 0.1% |
| DHR DANAHER CORP DEL | 42,834 | $8.2M | 0.1% |
| AMGN AMGEN INC | 20,974 | $7.6M | 0.1% |
| CVS CVS HEALTH CORP | 71,090 | $7.4M | 0.1% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 15 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| DGX QUEST DIAGNOSTICS INC | 49,715 | $10.5M | 0.1% |
| ELV ELEVANCE HEALTH INC FORMERLY | 25,577 | $9.9M | 0.1% |
| CAH CARDINAL HEALTH INC | 26,924 | $6.4M | <0.1% |
| FLL FULL HSE RESORTS INC | 397,000 | $1.1M | <0.1% |
| OBDC BLUE OWL CAPITAL INC | 106,500 | $931.9K | <0.1% |
| AGL AGILON HEALTH INC | 8,429 | $903.4K | <0.1% |
| CRM SALESFORCE INC | 4,420 | $692.4K | <0.1% |
| PENNYMAC MTG INVT TR | 53,500 | $603.5K | <0.1% |
| BHR BRAEMAR HOTELS & RESORTS INC | 183,000 | $395.3K | <0.1% |
| ICLR ICON PUB LTD CO | 1,499 | $260.4K | <0.1% |
| TTWO TAKE-TWO INTERACTIVE SOFTWAR | 885 | $221.2K | <0.1% |
| CL COLGATE PALMOLIVE CO | 2,376 | $217.8K | <0.1% |
| VTEX VTEX | 11,195 | $44.8K | <0.1% |
| BYND BEYOND MEAT INC | 49,780 | $37.3K | <0.1% |
| DDD 3D SYS CORP DEL | 11,010 | $33.2K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 21 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| REGN REGENERON PHARMACEUTICALS | 10,900 | $8.4M | 0.1% |
| MMM 3M CO | 44,241 | $6.4M | <0.1% |
| ALHC ALIGNMENT HEALTHCARE INC | 193,032 | $3.4M | <0.1% |
| OCS OCULIS HOLDING AG | 66,667 | $1.8M | <0.1% |
| VIRIDIAN THERAPEUTICS INC | 56,231 | $1.1M | <0.1% |
| OXLC OXFORD LANE CAP CORP | 100,000 | $978.0K | <0.1% |
| VOR VOR BIOPHARMA INC | 53,510 | $954.6K | <0.1% |
| TRVI TREVI THERAPEUTICS INC | 65,412 | $780.4K | <0.1% |
| FDMT 4D MOLECULAR THERAPEUTICS IN | 70,430 | $655.7K | <0.1% |
| PANW PALO ALTO NETWORKS INC | 3,967 | $636.0K | <0.1% |
| KLRS KALARIS THERAPEUTICS INC | 87,426 | $504.4K | <0.1% |
| CHRS COHERUS ONCOLOGY INC | 253,140 | $427.8K | <0.1% |
| CRVS CORVUS PHARMACEUTICALS INC | 20,242 | $296.1K | <0.1% |
| OVID OVID THERAPEUTICS INC | 130,813 | $290.4K | <0.1% |
| HONEYWELL INTL INC | 1,027 | $232.1K | <0.1% |
| BLK BLACKROCK INC | 214 | $205.8K | <0.1% |
| PEP PEPSICO INC | 1,305 | $202.7K | <0.1% |
| CNTB CONNECT BIOPHARMA HLDGS LTD | 51,475 | $134.9K | <0.1% |
| SAFX XCF GLOBAL INC | 188,857 | $69.0K | <0.1% |
| IRWD IRONWOOD PHARMACEUTICALS INC | 11,447 | $40.2K | <0.1% |
| BTBT BIT DIGITAL INC | 23,443 | $30.7K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| SIMPLIFY EXCHANGE TRADED FUN | 64,256,964 | 66,910,288 | +4.1% | $5.3B |
| ISHARES TR | 5,192,332 | 6,084,407 | +17.2% | $1.3B |
| UNH UNITEDHEALTH GROUP INC | 2,901 | 42,212 | +1,355.1% | $17.5M |
| PCT PURECYCLE TECHNOLOGIES INC | 1,770,778 | 3,048,190 | +72.1% | $24.7M |
| JNJ JOHNSON & JOHNSON | 33,121 | 72,879 | +120.0% | $18.5M |
| WRBY WARBY PARKER INC | 290,831 | 587,066 | +101.9% | $17.8M |
| NVO NOVO-NORDISK A S | 327,357 | 504,918 | +54.2% | $24.2M |
| UTHR UNITED THERAPEUTICS CORP DEL | 34,251 | 45,411 | +32.6% | $24.6M |
| BNTC BENITEC BIOPHARMA INC | 562,242 | 1,005,557 | +78.8% | $13.5M |
| JAZZ JAZZ PHARMACEUTICALS PLC | 51,730 | 68,560 | +32.5% | $16.5M |
| ABBV ABBVIE INC | 48,621 | 64,461 | +32.6% | $16.2M |
| TMO THERMO FISHER SCIENTIFIC INC | 17,409 | 23,079 | +32.6% | $11.6M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| IBIT ISHARES BITCOIN TRUST ETF | 700,000 | 486,900 | -30.4% | $16.2M |
| ALGN ALIGN TECHNOLOGY INC | 106,897 | 66,847 | -37.5% | $11.3M |
| IMUX IMMUNIC INC | 438,932 | 30,725 | -93.0% | $472.2K |
| LLY ELI LILLY & CO | 16,703 | 14,715 | -11.9% | $17.6M |
| TXG 10X GENOMICS INC | 354,703 | 292,938 | -17.4% | $11.2M |
| ISRG INTUITIVE SURGICAL INC | 10,767 | 7,492 | -30.4% | $3.0M |
| ABEO ABEONA THERAPEUTICS INC | 507,988 | 345,416 | -32.0% | $2.1M |
| CORT CORCEPT THERAPEUTICS INC | 37,763 | 26,434 | -30.0% | $2.3M |
| CMPS COMPASS PATHWAYS PLC | 159,052 | 114,281 | -28.1% | $1.6M |
| CLDX CELLDEX THERAPEUTICS INC NEW | 68,994 | 53,134 | -23.0% | $2.0M |
| ZVRA ZEVRA THERAPEUTICS INC | 100,630 | 70,759 | -29.7% | $1.0M |
| MFA FINL INC | 209,000 | 167,746 | -19.7% | $1.6M |
CIK 1846368 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
