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SAM

Simplify Asset Management Portfolio holdings

AUM $7.19B
1-Year Est. Return 6.88%
This Fund
S&P 500
This Quarter Est. Return
+3.5%
1 Year Est. Return
+6.88%
3 Year Est. Return
+44.98%
5 Year Est. Return
+50.08%
10 Year Est. Return
–
AUM
$7.19B
AUM Growth
+$670M
Cap. Flow
+$523M
Cap. Flow %
7.27%
Top 10 Hldgs %
91.65%
Holding
163
New
20
Increased
70
Reduced
37
Closed
22

Top Buys

Rank Stock Value
1
SBIL
Simplify Government Money Market ETF
SBIL
+$311M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$93.2M
3
UNH icon
UnitedHealth
UNH
+$14.6M
4
CAS
Simplify China A Shares PLUS Income ETF
CAS
+$11.6M
5
PCT icon
PureCycle Technologies
PCT
+$11.5M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$36.1M
2
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$14.9M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$8.67M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$8.42M
5
ALGN icon
Align Technology
ALGN
+$6.95M

Sector Composition

Rank Sector Weight
1 Healthcare 5.05%
2 Energy 0.44%
3 Industrials 0.38%
4 Technology 0.22%
5 Real Estate 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNTC icon
26
Benitec Biopharma
BNTC
$439M
$13.5M 0.19%
1,005,557
+443,315
+79% +$5.26M
CAS
27
Simplify China A Shares PLUS Income ETF
CAS
$12.4M
$12.4M 0.17%
+428,078
New +$11.6M
TMO icon
28
Thermo Fisher Scientific
TMO
$198B
$11.6M 0.16%
23,079
+5,670
+33% +$2.72M
ALGN icon
29
Align Technology
ALGN
$12.7B
$11.3M 0.16%
66,847
-40,050
-37% -$6.95M
TXG icon
30
10x Genomics
TXG
$5.55B
$11.2M 0.16%
292,938
-61,765
-17% -$1.62M
DGX icon
31
Quest Diagnostics
DGX
$23.3B
$10.5M 0.15%
+49,715
New +$9.76M
NVDA icon
32
CALL
NVIDIA
NVDA
$4.91T
$10.4M 0.14%
+52,000
New +$10.7M
GILD icon
33
Gilead Sciences
GILD
$167B
$10.3M 0.14%
81,325
+19,980
+33% +$2.63M
ELV icon
34
Elevance Health
ELV
$80.9B
$9.89M 0.14%
+25,577
New +$9.49M
ACHV icon
35
Achieve Life Sciences
ACHV
$644M
$9.35M 0.13%
1,432,105
+247,593
+21% +$1.18M
DHR icon
36
Danaher
DHR
$144B
$8.16M 0.11%
42,834
+10,530
+33% +$1.91M
AMGN icon
37
Amgen
AMGN
$198B
$7.6M 0.11%
20,974
+5,130
+32% +$1.76M
CVS icon
38
CVS Health
CVS
$137B
$7.35M 0.1%
71,090
+17,077
+32% +$1.52M
AZN icon
39
AstraZeneca
AZN
$262B
$6.48M 0.09%
34,188
+8,370
+32% +$1.57M
CAH icon
40
Cardinal Health
CAH
$53.5B
$6.38M 0.09%
+26,924
New +$5.6M
EYPT icon
41
EyePoint Inc
EYPT
$1.12B
$5.72M 0.08%
400,044
+73,902
+23% +$989K
ESTA icon
42
Establishment Labs
ESTA
$2.72B
$5.19M 0.07%
60,540
+7,531
+14% +$541K
VRTX icon
43
Vertex Pharmaceuticals
VRTX
$123B
$5.19M 0.07%
10,456
+2,520
+32% +$1.12M
MIST icon
44
Milestone Pharmaceuticals
MIST
$148M
$4.49M 0.06%
3,349,379
+1,842,974
+122% +$2.95M
TSLA icon
45
Tesla
TSLA
$1.43T
$4.47M 0.06%
10,621
-473
-4% -$188K
HODL icon
46
VanEck Bitcoin Trust
HODL
$1.07B
$4.39M 0.06%
264,427
+55,276
+26% +$1.12M
GH icon
47
Guardant Health
GH
$20.7B
$4.14M 0.06%
27,571
+6,750
+32% +$734K
RITM icon
48
Rithm Capital
RITM
$5.2B
$3.86M 0.05%
411,593
+75,000
+22% +$715K
DCTH icon
49
Delcath Systems
DCTH
$442M
$3.33M 0.05%
264,770
+3,644
+1% +$40.3K
GEHC icon
50
GE HealthCare
GEHC
$28.7B
$3.33M 0.05%
52,040
+12,780
+33% +$840K
1
2
3 4 5

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FPP
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DS
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UB
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TSC
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FPA
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Simplify Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Simplify Asset Management held 163 positions worth $7.19B, up 10% from $6.52B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Simplify Asset Management deployed $523M of net new capital in Q2 2026, opening 20 new positions and adding to 70 existing holdings. Its largest new stake was Simplify China A Shares PLUS Income ETF: 428,078 shares worth $12.4M.

By sector, the portfolio is most concentrated in Healthcare at 5% of assets, up from 3.7% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $36.1M trimmed.

  • Simplify Asset Management's largest Q2 2026 buy was Simplify China A Shares PLUS Income ETF: 428,078 shares worth $12.4M.
  • Simplify Asset Management added most to Simplify Government Money Market ETF in Q2 2026, an estimated $311M increase.
  • Simplify Asset Management's biggest Q2 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $36.1M.
  • Simplify Asset Management fully exited Regeneron Pharmaceuticals in Q2 2026, selling an estimated $8.42M.
  • Simplify Asset Management's ten largest holdings make up 92% of its $7.19B portfolio in Q2 2026.
  • Simplify Asset Management opened 20 new positions and closed 22 in Q2 2026.
  • Simplify Asset Management's portfolio value rose 10% quarter-over-quarter to $7.19B.

Based on Simplify Asset Management's 13F filing for Q2 2026, filed 16 Jul 2026.