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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
PMT
101
PennyMac Mortgage Investment
PMT
$863M
$603K 0.01%
+53,500
New +$590K
CAT icon
102
Caterpillar
CAT
$405B
$594K 0.01%
558
-16
-3% -$14.1K
ADBE icon
103
CALL
Adobe
ADBE
$94.3B
$574K 0.01%
+2,800
New +$663K
FULC icon
104
Fulcrum Therapeutics
FULC
$243M
$563K 0.01%
153,794
+37,800
+33% +$230K
NBIX icon
105
Neurocrine Biosciences
NBIX
$17.2B
$559K 0.01%
3,315
+810
+32% +$120K
NOW icon
106
ServiceNow
NOW
$106B
$553K 0.01%
5,571
+150
+3% +$14.9K
FTNT icon
107
Fortinet
FTNT
$118B
$540K 0.01%
3,513
-163
-4% -$18.8K
CDNS icon
108
Cadence Design Systems
CDNS
$91B
$509K 0.01%
1,356
-26
-2% -$9.11K
AMAT icon
109
Applied Materials
AMAT
$421B
$500K 0.01%
691
-284
-29% -$131K
ADBE icon
110
Adobe
ADBE
$94.3B
$488K 0.01%
2,379
+113
+5% +$26.8K
LRCX icon
111
Lam Research
LRCX
$392B
$479K 0.01%
1,105
-421
-28% -$128K
IMUX icon
112
Immunic
IMUX
$207M
$472K 0.01%
30,725
-13,168
-30% -$162K
NET icon
113
Cloudflare
NET
$98.6B
$468K 0.01%
1,906
+340
+22% +$74.4K
SPOT icon
114
Spotify
SPOT
$98.3B
$462K 0.01%
1,006
-68
-6% -$32.4K
DDOG icon
115
Datadog
DDOG
$92.1B
$451K 0.01%
1,733
+26
+2% +$4.83K
GEV icon
116
GE Vernova
GEV
$284B
$439K 0.01%
374
+15
+4% +$15.3K
UPB
117
Upstream Bio Inc
UPB
$381M
$430K 0.01%
62,113
-15,680
-20% -$131K
SNOW icon
118
Snowflake
SNOW
$93.2B
$423K 0.01%
1,662
-66
-4% -$12.1K
SABS icon
119
SAB Biotherapeutics
SABS
$271M
$409K 0.01%
104,849
-82,381
-44% -$307K
CMCSA icon
120
Comcast
CMCSA
$85B
$397K 0.01%
16,385
-2,306
-12% -$59.5K
BHR
121
Braemar Hotels & Resorts
BHR
$137M
$395K 0.01%
+183,000
New +$438K
CIEN icon
122
Ciena
CIEN
$53B
$386K 0.01%
786
+205
+35% +$105K
HD icon
123
Home Depot
HD
$338B
$379K 0.01%
1,074
+47
+5% +$15.3K
ZBH icon
124
Zimmer Biomet
ZBH
$17.6B
$378K 0.01%
4,395
+1,080
+33% +$94.7K
INTU icon
125
Intuit
INTU
$79.6B
$363K 0.01%
1,392
-24
-2% -$8.36K
3 4
5
6 7

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CFG
Citizens Financial Group Providence, Rhode Island $7.19B AUM 23.93% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return
TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
SC
Saturna Capital Bellingham, Washington $7.13B AUM 35.47% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

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.