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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
KO icon
126
Coca-Cola
KO
$351B
$332K ﹤0.01%
4,089
+55
+1% +$4.34K
FLR icon
127
Fluor
FLR
$6.93B
$327K ﹤0.01%
6,233
+782
+14% +$38.3K
AXP icon
128
American Express
AXP
$240B
$273K ﹤0.01%
808
-38
-4% -$12.2K
PM icon
129
Philip Morris
PM
$299B
$269K ﹤0.01%
1,489
+62
+4% +$10.8K
ICLR icon
130
Icon
ICLR
$12.8B
$260K ﹤0.01%
+1,499
New +$191K
ROK icon
131
Rockwell Automation
ROK
$51B
$257K ﹤0.01%
520
-48
-8% -$20.9K
EA icon
132
Electronic Arts
EA
$52.4B
$244K ﹤0.01%
1,192
-56
-4% -$11.3K
UBER icon
133
Uber
UBER
$147B
$242K ﹤0.01%
3,351
+60
+2% +$4.4K
ADSK icon
134
Autodesk
ADSK
$46B
$230K ﹤0.01%
1,183
+81
+7% +$18.5K
TTWO icon
135
Take-Two Interactive
TTWO
$44.4B
$221K ﹤0.01%
+885
New +$195K
BKNG icon
136
Booking.com
BKNG
$139B
$220K ﹤0.01%
1,235
-115
-9% -$19.6K
CL icon
137
Colgate-Palmolive
CL
$73.2B
$218K ﹤0.01%
+2,376
New +$208K
VTEX icon
138
VTEX
VTEX
$723M
$44.8K ﹤0.01%
+11,195
New +$42.7K
BYND icon
139
Beyond Meat
BYND
$305M
$37.3K ﹤0.01%
+49,780
New +$38.7K
DDD icon
140
3D Systems Corp
DDD
$425M
$33.3K ﹤0.01%
+11,010
New +$30K
CYPH
141
Cypherpunk Technologies Inc
CYPH
$76M
$17.1K ﹤0.01%
27,979
+6,840
+32% +$6.25K
ALHC icon
142
Alignment Healthcare
ALHC
$4.46B
– –
-193,032
Closed -$3.4M
BLK icon
143
Blackrock
BLK
$164B
– –
-214
Closed -$206K
BTBT icon
144
Bit Digital
BTBT
$537M
– –
-23,443
Closed -$30.7K
CHRS icon
145
Coherus Oncology
CHRS
$219M
– –
-253,140
Closed -$428K
CNTB
146
Connect Biopharma Holdings
CNTB
$140M
– –
-51,475
Closed -$135K
CRVS icon
147
Corvus Pharmaceuticals
CRVS
$1.2B
– –
-20,242
Closed -$296K
CTA icon
148
Simplify Managed Futures Strategy ETF
CTA
$1.6B
– –
-151,381
Closed -$4.57M
FDMT icon
149
4D Molecular Therapeutics
FDMT
$590M
– –
-70,430
Closed -$656K
HON icon
150
Honeywell
HON
$71.3B
– –
-1,027
Closed -$232K
3 4 5
6
7

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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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SC
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MNA
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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.