Simplify Asset Management Inc.

Q2 2026 13F-HR Holdings

Location
Las Vegas, NV
Holdings as of
6/30/2026
Date filed
7/16/2026
Form type
13F-HR
Num holdings
141
Total value ($000)
$7,185,885
Net value change ($000)
+669,915 (10.3%)
New positions
18
Sold out positions
23
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 310,495 6.7%
AGG 92,019 22.6%
IVV 67,353 9.4%
AGGH 42,541 NEW
UNH 16,760 2135.0%
PCT 15,531 169.0%
CAS 12,447 NEW
NVO 12,176 101.2%
WRBY 11,684 190.7%
DGX 10,537 NEW
Top Reduces (Value $000, Stocks/ETFs)
TUA -18,397 -15.8%
IBIT -10,685 -39.7%
REGN -8,422 -100.0%
QIS -7,927 -17.3%
ALGN -7,051 -38.5%
MMM -6,425 -100.0%
CTA -4,575 -100.0%
ALHC -3,401 -100.0%
ISRG -1,984 -40.0%
OCS -1,773 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 102,418 (1.4% 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