# Simplify Asset Management Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1846368. Source: https://holderbook.com/funds/1846368-simplify-asset-management-inc/

- Reported value: $7.2B
- Positions: 139
- Weight of the ten largest: 91.9%
- Filed: 2026-07-16

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SIMPLIFY EXCHANGE TRADED FUN | [SBIL](https://holderbook.com/stocks/SBIL/) | $4.9B | 49,141,862 | 68.4% | 4 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $780.8M | 1,042,652 | 10.9% | 23 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $499.0M | 5,041,755 | 6.9% | 18 |
| SIMPLIFY EXCHANGE TRADED FUN | [TUA](https://holderbook.com/stocks/TUA/) | $98.3M | 4,810,740 | 1.4% | 2 |
| SIMPLIFY EXCHANGE TRADED FUN | [SPUC](https://holderbook.com/stocks/SPUC/) | $80.4M | 1,634,812 | 1.1% | 6 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $64.7M | 486,900 | 0.9% | 5 |
| SIMPLIFY EXCHANGE TRADED FUN | [AGGH](https://holderbook.com/stocks/AGGH/) | $42.5M | 2,109,127 | 0.6% | 16 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $40.8M | 0 | 0.6% | 1 |
| SIMPLIFY EXCHANGE TRADED FUN | [BUCK](https://holderbook.com/stocks/BUCK/) | $39.8M | 1,700,000 | 0.6% | 2 |
| SIMPLIFY EXCHANGE TRADED FUN | [NMB](https://holderbook.com/stocks/NMB/) | $38.7M | 1,553,376 | 0.5% | 8 |
| SIMPLIFY EXCHANGE TRADED FUN | [QIS](https://holderbook.com/stocks/QIS/) | $37.9M | 3,777,620 | 0.5% | 11 |
| PLAINS GP HLDGS L P | [PAGP](https://holderbook.com/stocks/PAGP/) | $30.9M | 1,272,360 | 0.4% | 14 |
| SIMPLIFY EXCHANGE TRADED FUN | [NXTI](https://holderbook.com/stocks/NXTI/) | $28.6M | 822,303 | 0.4% | 9 |
| PURECYCLE TECHNOLOGIES INC | [PCT](https://holderbook.com/stocks/PCT/) | $24.7M | 3,048,190 | 0.3% | 14 |
| UNITED THERAPEUTICS CORP DEL | [UTHR](https://holderbook.com/stocks/UTHR/) | $24.6M | 45,411 | 0.3% | 4 |
| NOVO-NORDISK A S | [NVO](https://holderbook.com/stocks/NVO/) | $24.2M | 504,918 | 0.3% | 2 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $18.5M | 72,879 | 0.3% | 19 |
| WARBY PARKER INC | [WRBY](https://holderbook.com/stocks/WRBY/) | $17.8M | 587,066 | 0.2% | 3 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $17.6M | 14,715 | 0.2% | 19 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $17.5M | 42,212 | 0.2% | 19 |
| JAZZ PHARMACEUTICALS PLC | [JAZZ](https://holderbook.com/stocks/JAZZ/) | $16.5M | 68,560 | 0.2% | 3 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $16.2M | 64,461 | 0.2% | 6 |
| BIOHAVEN LTD | [BHVN](https://holderbook.com/stocks/BHVN/) | $15.5M | 1,040,255 | 0.2% | 5 |
| SIMPLIFY EXCHANGE TRADED FUN | [XV](https://holderbook.com/stocks/XV/) | $15.5M | 624,406 | 0.2% | 5 |
| BENITEC BIOPHARMA INC | [BNTC](https://holderbook.com/stocks/BNTC/) | $13.5M | 1,005,557 | 0.2% | 9 |
| SIMPLIFY EXCHANGE TRADED FUN | [CAS](https://holderbook.com/stocks/CAS/) | $12.4M | 428,078 | 0.2% | 1 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $11.6M | 23,079 | 0.2% | 19 |
| ALIGN TECHNOLOGY INC | [ALGN](https://holderbook.com/stocks/ALGN/) | $11.3M | 66,847 | 0.2% | 3 |
| 10X GENOMICS INC | [TXG](https://holderbook.com/stocks/TXG/) | $11.2M | 292,938 | 0.2% | 3 |
| QUEST DIAGNOSTICS INC | [DGX](https://holderbook.com/stocks/DGX/) | $10.5M | 49,715 | 0.1% | 1 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $10.4M | 0 | 0.1% | 1 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $10.3M | 81,325 | 0.1% | 8 |
| ELEVANCE HEALTH INC FORMERLY | [ELV](https://holderbook.com/stocks/ELV/) | $9.9M | 25,577 | 0.1% | 1 |
| ACHIEVE LIFE SCIENCE INC | [ACHV](https://holderbook.com/stocks/ACHV/) | $9.4M | 1,432,105 | 0.1% | 10 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $8.2M | 42,834 | 0.1% | 10 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $7.6M | 20,974 | 0.1% | 3 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $7.4M | 71,090 | 0.1% | 7 |
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $6.5M | 34,188 | 0.1% | 2 |
| CARDINAL HEALTH INC | [CAH](https://holderbook.com/stocks/CAH/) | $6.4M | 26,924 | 0.1% | 1 |
| EYEPOINT INC | [EYPT](https://holderbook.com/stocks/EYPT/) | $5.7M | 400,044 | 0.1% | 6 |
| ESTABLISHMENT LABS HLDGS INC | [ESTA](https://holderbook.com/stocks/ESTA/) | $5.2M | 60,540 | 0.1% | 4 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $5.2M | 10,456 | 0.1% | 7 |
| MILESTONE PHARMACEUTICALS IN | [MIST](https://holderbook.com/stocks/MIST/) | $4.5M | 3,349,379 | 0.1% | 6 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $4.5M | 10,621 | 0.1% | 23 |
| VANECK BITCOIN ETF | [HODL](https://holderbook.com/stocks/HODL/) | $4.4M | 264,427 | 0.1% | 6 |
| GUARDANT HEALTH INC | [GH](https://holderbook.com/stocks/GH/) | $4.1M | 27,571 | 0.1% | 5 |
| RITHM CAPITAL CORP | [RITM](https://holderbook.com/stocks/RITM/) | $3.9M | 411,593 | 0.1% | 10 |
| DELCATH SYS INC | [DCTH](https://holderbook.com/stocks/DCTH/) | $3.3M | 264,770 | 0.0% | 7 |
| GE HEALTHCARE TECHNOLOGIES I | [GEHC](https://holderbook.com/stocks/GEHC/) | $3.3M | 52,040 | 0.0% | 5 |
| SIMPLIFY EXCHANGE TRADED FUN | [LITL](https://holderbook.com/stocks/LITL/) | $3.1M | 91,464 | 0.0% | 5 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $3.0M | 7,492 | 0.0% | 19 |
| SIMPLIFY EXCHANGE TRADED FUN | [XXV](https://holderbook.com/stocks/XXV/) | $2.8M | 116,500 | 0.0% | 3 |
| PHATHOM PHARMACEUTICALS INC | [PHAT](https://holderbook.com/stocks/PHAT/) | $2.7M | 249,267 | 0.0% | 14 |
| SIMPLIFY EXCHANGE TRADED FUN | [CTAP](https://holderbook.com/stocks/CTAP/) | $2.6M | 100,000 | 0.0% | 3 |
| CORCEPT THERAPEUTICS INC | [CORT](https://holderbook.com/stocks/CORT/) | $2.3M | 26,434 | 0.0% | 2 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $2.2M | 0 | 0.0% | 1 |
| ABEONA THERAPEUTICS INC | [ABEO](https://holderbook.com/stocks/ABEO/) | $2.1M | 345,416 | 0.0% | 9 |
| PACIRA BIOSCIENCES INC | [PCRX](https://holderbook.com/stocks/PCRX/) | $2.1M | 83,083 | 0.0% | 7 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $2.0M | 16,904 | 0.0% | 4 |
| CELLDEX THERAPEUTICS INC NEW | [CLDX](https://holderbook.com/stocks/CLDX/) | $2.0M | 53,134 | 0.0% | 4 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.9M | 16,890 | 0.0% | 4 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $1.9M | 20,546 | 0.0% | 19 |
| DYNEX CAP INC | [DX](https://holderbook.com/stocks/DX/) | $1.8M | 134,500 | 0.0% | 3 |
| EDWARDS LIFESCIENCES CORP | [EW](https://holderbook.com/stocks/EW/) | $1.7M | 18,668 | 0.0% | 7 |
| KYVERNA THERAPEUTICS INC | [KYTX](https://holderbook.com/stocks/KYTX/) | $1.6M | 182,603 | 0.0% | 3 |
| MFA FINL INC | [MFA](https://holderbook.com/stocks/MFA/) | $1.6M | 167,746 | 0.0% | 3 |
| COMPASS PATHWAYS PLC | [CMPS](https://holderbook.com/stocks/CMPS/) | $1.6M | 114,281 | 0.0% | 4 |
| ANNALY CAPITAL MANAGEMENT IN | [NLY](https://holderbook.com/stocks/NLY/) | $1.6M | 71,839 | 0.0% | 12 |
| INSMED INC | [INSM](https://holderbook.com/stocks/INSM/) | $1.5M | 14,190 | 0.0% | 7 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $1.4M | 5,014 | 0.0% | 4 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $1.4M | 12,021 | 0.0% | 4 |
| LEONABIO INC | [LONA](https://holderbook.com/stocks/LONA/) | $1.4M | 149,279 | 0.0% | 4 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $1.4M | 3,172 | 0.0% | 4 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.3M | 2,662 | 0.0% | 2 |
| AGNC INVT CORP | [AGNC](https://holderbook.com/stocks/AGNC/) | $1.3M | 115,485 | 0.0% | 12 |
| INVENTIVA SA | [IVA](https://holderbook.com/stocks/IVA/) | $1.2M | 313,483 | 0.0% | 3 |
| TG THERAPEUTICS INC | [TGTX](https://holderbook.com/stocks/TGTX/) | $1.2M | 21,269 | 0.0% | 7 |
| AQUESTIVE THERAPEUTICS INC | [AQST](https://holderbook.com/stocks/AQST/) | $1.2M | 278,723 | 0.0% | 2 |
| FULL HSE RESORTS INC | [FLL](https://holderbook.com/stocks/FLL/) | $1.1M | 397,000 | 0.0% | 1 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $1.1M | 2,379 | 0.0% | 2 |
| ZEVRA THERAPEUTICS INC | [ZVRA](https://holderbook.com/stocks/ZVRA/) | $1.0M | 70,759 | 0.0% | 8 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $1.0M | 5,471 | 0.0% | 4 |
| ARTIVA BIOTHERAPEUTICS INC | [ARTV](https://holderbook.com/stocks/ARTV/) | $983.1K | 101,355 | 0.0% | 2 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $955.4K | 990 | 0.0% | 3 |
| ORCHESTRA BIOMED HLDGS INC | [OBIO](https://holderbook.com/stocks/OBIO/) | $946.7K | 219,387 | 0.0% | 2 |
| COOPER COS INC | [COO](https://holderbook.com/stocks/COO/) | $945.3K | 13,182 | 0.0% | 10 |
| PALISADE BIO INC | [PALI](https://holderbook.com/stocks/PALI/) | $941.6K | 450,543 | 0.0% | 2 |
| ARMOUR RESIDENTIAL REIT INC | [ARR](https://holderbook.com/stocks/ARR/) | $940.6K | 53,900 | 0.0% | 3 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $931.9K | 1,459 | 0.0% | 3 |
| BLUE OWL CAPITAL INC | [OWL](https://holderbook.com/stocks/OWL/) | $931.9K | 106,500 | 0.0% | 1 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $921.0K | 7,167 | 0.0% | 2 |
| AGILON HEALTH INC | [AGL](https://holderbook.com/stocks/AGL/) | $903.4K | 8,429 | 0.0% | 1 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $809.9K | 1,577 | 0.0% | 4 |
| OCULAR THERAPEUTIX INC | [OCUL](https://holderbook.com/stocks/OCUL/) | $795.9K | 81,051 | 0.0% | 2 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $736.4K | 5,386 | 0.0% | 4 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $708.4K | 2,250 | 0.0% | 18 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $692.4K | 4,420 | 0.0% | 1 |
| CHIMERA INVT CORP | [CIM](https://holderbook.com/stocks/CIM/) | $680.7K | 51,025 | 0.0% | 8 |
| BOSTON SCIENTIFIC CORP | [BSX](https://holderbook.com/stocks/BSX/) | $640.8K | 15,014 | 0.0% | 5 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $614.0K | 1,643 | 0.0% | 4 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +2.3% | +14.8% | -12.5% | 99% |
| Q1 2026 | -1.4% | -4.6% | +3.3% | 99% |
| Q4 2025 | -0.1% | +2.4% | -2.5% | 98% |
| Q3 2025 | +4.4% | +7.8% | -3.4% | 98% |
| Q2 2025 | +6.6% | +10.5% | -3.9% | 100% |
| Q1 2025 | -1.8% | -4.6% | +2.7% | 100% |
| Q4 2024 | -4.2% | +2.1% | -6.4% | 100% |
| Q3 2024 | +5.0% | +5.4% | -0.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $7.2B | 139 |
| Q1 2026 | $6.5B | 142 |
| Q4 2025 | $6.1B | 141 |
| Q3 2025 | $5.4B | 128 |
| Q2 2025 | $2.0B | 89 |
| Q1 2025 | $2.7B | 94 |
| Q4 2024 | $2.0B | 92 |
| Q3 2024 | $2.1B | 105 |
| Q2 2024 | $1.5B | 107 |
| Q1 2024 | $1.7B | 101 |
| Q4 2023 | $1.1B | 110 |
| Q3 2023 | $874.7M | 118 |