Simplify Asset Management Inc.

Q1 2026 13F-HR Holdings

Location
Las Vegas, NV
Holdings as of
3/31/2026
Date filed
4/27/2026
Form type
13F-HR
Num holdings
143
Total value ($000)
$6,515,970
Net value change ($000)
+390,420 (6.4%)
New positions
35
Sold out positions
33
Turnover %
3.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SBIL 237,808 5.4%
AGG 127,337 45.5%
TUA 116,656 NEW
BUCK 39,959 NEW
IVV 21,617 3.1%
NVO 12,030 NEW
UTHR 8,694 74.8%
PAGP 6,540 26.9%
TMO 5,881 219.8%
MMM 5,707 794.8%
Top Reduces (Value $000, Stocks/ETFs)
UNH -32,162 -97.6%
REGN -15,624 -65.0%
LLY -14,705 -48.9%
APLS -13,515 -100.0%
IBIT -12,578 -31.9%
AMGN -11,560 -67.5%
QIS -10,272 -18.3%
PCT -7,419 -44.7%
AZN -6,525 -100.0%
PEN -4,921 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 29,946 (0.5% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type