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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
+$436M
Cap. Flow %
6.07%
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 Miscellaneous 93.55%
2 Healthcare 5.05%
3 Energy 0.44%
4 Industrials 0.38%
5 Technology 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGNC icon
76
AGNC Investment
AGNC
$12.6B
$1.26M 0.02%
115,485
+12,000
+12% +$126K
IVA
77
Inventiva
IVA
$1.14B
$1.18M 0.02%
313,483
+85,560
+38% +$411K
TGTX icon
78
TG Therapeutics
TGTX
$8.68B
$1.17M 0.02%
21,269
+5,220
+33% +$214K
AQST icon
79
Aquestive Therapeutics
AQST
$671M
$1.16M 0.02%
278,723
+44,444
+19% +$187K
FLL icon
80
Full House Resorts
FLL
$75.1M
$1.11M 0.02%
+397,000
New +$1.05M
ZVRA icon
81
Zevra Therapeutics
ZVRA
$745M
$1.01M 0.01%
70,759
-29,871
-30% -$332K
QCOM icon
82
Qualcomm
QCOM
$180B
$1.01M 0.01%
5,471
-103
-2% -$19.3K
ARTV
83
Artiva Biotherapeutics
ARTV
$544M
$983K 0.01%
101,355
+78,125
+336% +$712K
STX icon
84
Seagate
STX
$181B
$955K 0.01%
990
+5
+0.5% +$3.81K
OBIO icon
85
Orchestra BioMed
OBIO
$285M
$947K 0.01%
219,387
– –
COO icon
86
Cooper Companies
COO
$13.8B
$945K 0.01%
13,182
+3,240
+33% +$212K
PALI icon
87
Palisade Bio
PALI
$356M
$942K 0.01%
450,543
+100,543
+29% +$198K
ARR
88
Armour Residential REIT
ARR
$2.28B
$941K 0.01%
53,900
– –
WDC icon
89
Western Digital
WDC
$159B
$932K 0.01%
1,459
-74
-5% -$36K
OWL icon
90
Blue Owl Capital
OWL
$8.1B
$932K 0.01%
+106,500
New +$1.01M
MRK icon
91
Merck
MRK
$376B
$921K 0.01%
7,167
+623
+10% +$72.9K
AGL icon
92
Agilon Health
AGL
$1.45B
$903K 0.01%
+8,429
New +$552K
MA icon
93
Mastercard
MA
$513B
$810K 0.01%
1,577
+51
+3% +$25.4K
OCUL icon
94
Ocular Therapeutix
OCUL
$2.34B
$796K 0.01%
81,051
-8,949
-10% -$81.1K
XOM icon
95
ExxonMobil
XOM
$667B
$736K 0.01%
5,386
+515
+11% +$77.1K
SYK icon
96
Stryker
SYK
$118B
$708K 0.01%
2,250
+540
+32% +$170K
CRM icon
97
Salesforce
CRM
$218B
$692K 0.01%
+4,420
New +$777K
CIM
98
Chimera Investment
CIM
$969M
$681K 0.01%
51,025
– –
BSX icon
99
Boston Scientific
BSX
$68B
$641K 0.01%
15,014
+3,690
+33% +$200K
GE icon
100
GE Aerospace
GE
$346B
$614K 0.01%
1,643
-24
-1% -$7.51K
2 3
4
5 6

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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 $436M 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 Miscellaneous at 94% of assets, down from 95% a quarter earlier, followed by Healthcare and Energy.

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.