Simplify Asset Management Inc.
13F filer · CIK 1846368 · Las Vegas, NV
Summary
Simplify Asset Management Inc. reported $7.19B across 141 positions in its 13F for 2026 Q2, filed Jul 16, 2026. The largest holdings are SBIL (68.4%), IVV (10.9%), AGG (6.9%). Versus 2026 Q1, leaving options aside, it opened 17 new positions, added to 70, trimmed 35 and sold out of 23.
Reported value$7.19B
Positions141incl. options
Report period2026 Q2
FiledJul 16, 2026
New positions17
Added70
Trimmed35
Sold out23
Top 25 holdings
By reported value, options listed separately · change vs 2026 Q1
Weight 68.4%Value $4.92BPrice $100.04Shares 49.14M +6.74%Since Jun 30 -0.02%
Weight 10.9%Value $780.83MPrice $768.93Shares 1.04M -4.54%Since Jun 30 +2.68%
Weight 6.9%Value $499.03MPrice $94.60Shares 5.04M +22.97%Since Jun 30 -4.43%
Weight 1.4%Value $98.26MPrice $18.97Shares 4.81M -12.99%Since Jun 30 -7.15%
Weight 1.1%Value $80.41MPrice $48.69Shares 1.63MSince Jun 30 -1.01%
Weight 0.6%Value $42.54MPrice $18.86Shares 2.11MSince Jun 30 -6.49%
Weight 0.6%Value $39.81MPrice $23.26Shares 1.70MSince Jun 30 -0.68%
SIMPLIFY EXCHANGE TRADED FUNNo ticker matchHold
Weight 0.5%Value $38.68MShares 1.55M
SIMPLIFY EXCHANGE TRADED FUNNo ticker matchHold
Weight 0.5%Value $37.86MShares 3.78M
Weight 0.4%Value $30.88MPrice $26.60Shares 1.27MSince Jun 30 +9.60%
Weight 0.4%Value $28.65MPrice $36.01Shares 822KSince Jun 30 +3.35%
Weight 0.3%Value $24.72MPrice $4.66Shares 3.05M +72.14%Since Jun 30 -42.54%
Weight 0.3%Value $24.61MPrice $485.54Shares 45K +32.58%Since Jun 30 -10.39%
Weight 0.3%Value $24.21MPrice $38.71Shares 505K +54.24%Since Jun 30 -19.25%
Weight 0.3%Value $18.51MPrice $271.95Shares 73K +120.04%Since Jun 30 +7.08%
Weight 0.2%Value $17.81MPrice $24.66Shares 587K +101.86%Since Jun 30 -18.72%
Weight 0.2%Value $17.65MPrice $1185Shares 15K -11.90%Since Jun 30 -1.22%
Weight 0.2%Value $17.54MPrice $377.83Shares 42K +1355.08%Since Jun 30 -9.09%
Weight 0.2%Value $16.52MPrice $238.28Shares 69K +32.53%Since Jun 30 -1.12%
Weight 0.2%Value $16.22MPrice $263.29Shares 64K +32.58%Since Jun 30 +4.63%
Weight 0.2%Value $16.21MPrice $47.21Shares 487K -30.44%Since Jun 30 +41.81%
Weight 0.2%Value $15.48MPrice $13.29Shares 1.04M +15.79%Since Jun 30 -10.69%
SIMPLIFY EXCHANGE TRADED FUNNo ticker matchHold
Weight 0.2%Value $15.47MShares 624K
Weight 0.2%Value $13.45MPrice $9.75Shares 1.01M +78.85%Since Jun 30 -27.13%
SIMPLIFY EXCHANGE TRADED FUNNo ticker matchNew
Weight 0.2%Value $12.45MShares 428K
| Stock | Weight | Value | Since Jun 30 | Shares change | Action |
|---|---|---|---|---|---|
| 68.4% | $4.92B | -0.02% | +6.74% | Add | |
| 10.9% | $780.83M | +2.68% | -4.54% | Trim | |
| 6.9% | $499.03M | -4.43% | +22.97% | Add | |
| 1.4% | $98.26M | -7.15% | -12.99% | Trim | |
| 1.1% | $80.41M | -1.01% | — | Hold | |
| 0.6% | $42.54M | -6.49% | — | Hold | |
| 0.6% | $39.81M | -0.68% | — | Hold | |
| SIMPLIFY EXCHANGE TRADED FUNNo ticker match | 0.5% | $38.68M | — | — | Hold |
| SIMPLIFY EXCHANGE TRADED FUNNo ticker match | 0.5% | $37.86M | — | — | Hold |
| 0.4% | $30.88M | +9.60% | — | Hold | |
| 0.4% | $28.65M | +3.35% | — | Hold | |
| 0.3% | $24.72M | -42.54% | +72.14% | Add | |
| 0.3% | $24.61M | -10.39% | +32.58% | Add | |
| 0.3% | $24.21M | -19.25% | +54.24% | Add | |
| 0.3% | $18.51M | +7.08% | +120.04% | Add | |
| 0.2% | $17.81M | -18.72% | +101.86% | Add | |
| 0.2% | $17.65M | -1.22% | -11.90% | Trim | |
| 0.2% | $17.54M | -9.09% | +1355.08% | Add | |
| 0.2% | $16.52M | -1.12% | +32.53% | Add | |
| 0.2% | $16.22M | +4.63% | +32.58% | Add | |
| 0.2% | $16.21M | +41.81% | -30.44% | Trim | |
| 0.2% | $15.48M | -10.69% | +15.79% | Add | |
| SIMPLIFY EXCHANGE TRADED FUNNo ticker match | 0.2% | $15.47M | — | — | Hold |
| 0.2% | $13.45M | -27.13% | +78.85% | Add | |
| SIMPLIFY EXCHANGE TRADED FUNNo ticker match | 0.2% | $12.45M | — | — | New |
Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).
Largest buys in 2026 Q2
SIMPLIFY EXCHANGE TRADED FUNNo ticker match≈ $12.45MNew
Largest sells in 2026 Q2
Options
Notional value, listed apart from stocks
Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.