Simplify Asset Management Inc.

Q3 2026 13F-HR Holdings

Location
Las Vegas, NV
Holdings as of
9/30/2026
Date filed
10/27/2026
Form type
13F-HR
Num holdings
115
Total value ($000)
$6,108,063
Net value change ($000)
-1,077,822 (-15.0%)
New positions
13
Sold out positions
38
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/16/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
CTAP 41,369 1566.4%
HUM 24,875 NEW
ARQT 22,885 NEW
LLY 17,164 97.2%
AVTR 14,537 NEW
XV 12,228 79.0%
QIS 10,264 27.1%
SMMT 8,626 NEW
GRAL 6,021 NEW
TMO 4,718 40.8%
Top Reduces (Value $000, Stocks/ETFs)
SBIL -939,926 -19.1%
TUA -97,807 -99.5%
AGG -53,744 -10.8%
SPUC -53,264 -66.2%
AGGH -30,215 -71.0%
NXTI -25,153 -87.8%
NVO -24,206 -100.0%
BUCK -17,311 -43.5%
UTHR -15,889 -64.6%
ALGN -11,274 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 222,540 (3.6% 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