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Simplify Asset Management Portfolio holdings
AUM
$7.19B
Turnover
25.77%
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
(+10%)
Cap. Flow
+$436M
Cap. Flow % of AUM
Cap. Flow %
6.07%
Top 10 Holdings %
Top 10 Hldgs %
91.65%
Holding
163
New
20
Increased
70
Reduced
37
Closed
22
Avg Time Held
Equity + Options
1.2
years
Top 10 Avg Time Held
Equity + Options
1.5
years
Top 20 Avg Time Held
Equity + Options
1.2
years
Avg Time Held Equity only
1.2
years
Top 10 Avg Time Held Equity only
1.7
years
Top 20 Avg Time Held Equity only
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simplify Government Money Market ETF
SBIL
|
+$311M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$93.2M |
| 3 |
UnitedHealth
UNH
|
+$14.6M |
| 4 |
Simplify China A Shares PLUS Income ETF
CAS
|
+$11.6M |
| 5 |
PureCycle Technologies
PCT
|
+$11.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$36.1M |
| 2 |
Simplify Short Term Treasury Futures Strategy ETF
TUA
|
+$14.9M |
| 3 |
iShares Bitcoin Trust
IBIT
|
+$8.67M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$8.42M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
PennyMac Mortgage Investment
PMT
$589M
| $603K | 0.01% |
+53,500
| New | +$590K |
2026 Q2
0 quarters
|
|
102
Caterpillar
CAT
$334B
| $594K | 0.01% |
558
-16
| -3% | -$14.1K |
2026 Q1
1 quarter
|
|
103
CALL
Adobe
ADBE
$96.2B
| $574K | 0.01% |
+2,800
| New | +$663K |
2026 Q2
0 quarters
|
|
104
Fulcrum Therapeutics
FULC
$283M
| $563K | 0.01% |
153,794
+37,800
| +33% | +$230K |
2023 Q1
13 quarters
|
|
105
Neurocrine Biosciences
NBIX
$13.9B
| $559K | 0.01% |
3,315
+810
| +32% | +$120K |
2025 Q1
5 quarters
|
|
106
ServiceNow
NOW
$150B
| $553K | 0.01% |
5,571
+150
| +3% | +$14.9K |
2025 Q3
3 quarters
|
|
107
Fortinet
FTNT
$126B
| $540K | 0.01% |
3,513
-163
| -4% | -$18.8K |
2025 Q3
3 quarters
|
|
108
Cadence Design Systems
CDNS
$89.7B
| $509K | 0.01% |
1,356
-26
| -2% | -$9.11K |
2025 Q3
3 quarters
|
|
109
Applied Materials
AMAT
$328B
| $500K | 0.01% |
691
-284
| -29% | -$131K |
2025 Q4
2 quarters
|
|
|
110
Adobe
ADBE
$96.2B
| $488K | 0.01% |
2,379
+113
| +5% | +$26.8K |
2026 Q1
1 quarter
|
|
111
Lam Research
LRCX
$341B
| $479K | 0.01% |
1,105
-421
| -28% | -$128K |
2025 Q4
2 quarters
|
|
112
Immunic
IMUX
$95.4M
| $472K | 0.01% |
30,725
-13,168
| -30% | -$162K |
2026 Q1
1 quarter
|
|
113
Cloudflare
NET
$106B
| $468K | 0.01% |
1,906
+340
| +22% | +$74.4K |
2025 Q3
3 quarters
|
|
114
Spotify
SPOT
$107B
| $462K | 0.01% |
1,006
-68
| -6% | -$32.4K |
2025 Q3
3 quarters
|
|
115
Datadog
DDOG
$93.5B
| $451K | 0.01% |
1,733
+26
| +2% | +$4.83K |
2026 Q1
1 quarter
|
|
116
GE Vernova
GEV
$242B
| $439K | 0.01% |
374
+15
| +4% | +$15.3K |
2025 Q3
3 quarters
|
|
117
Upstream Bio Inc
UPB
$153M
| $430K | 0.01% |
62,113
-15,680
| -20% | -$131K |
2026 Q1
1 quarter
|
|
118
Snowflake
SNOW
$111B
| $423K | 0.01% |
1,662
-66
| -4% | -$12.1K |
2026 Q1
1 quarter
|
|
119
SAB Biotherapeutics
SABS
$237M
| $409K | 0.01% |
104,849
-82,381
| -44% | -$307K |
2025 Q4
2 quarters
|
|
120
Comcast
CMCSA
$77.7B
| $397K | 0.01% |
16,385
-2,306
| -12% | -$59.5K |
2026 Q1
1 quarter
|
|
121
Braemar Hotels & Resorts
BHR
$96.2M
| $395K | 0.01% |
+183,000
| New | +$438K |
2026 Q2
0 quarters
|
|
122
Ciena
CIEN
$48.8B
| $386K | 0.01% |
786
+205
| +35% | +$105K |
2026 Q1
1 quarter
|
|
123
Home Depot
HD
$309B
| $379K | 0.01% |
1,074
+47
| +5% | +$15.3K |
2025 Q3
3 quarters
|
|
124
Zimmer Biomet
ZBH
$18.1B
| $378K | 0.01% |
4,395
+1,080
| +33% | +$94.7K |
2025 Q3
3 quarters
|
|
125
Intuit
INTU
$87B
| $363K | 0.01% |
1,392
-24
| -2% | -$8.36K |
2025 Q3
3 quarters
|
|
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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.