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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 | |
|---|---|---|---|---|---|---|---|
126
Coca-Cola
KO
$402B
| $332K | ﹤0.01% |
4,089
+55
| +1% | +$4.34K |
2025 Q3
3 quarters
|
|
127
Fluor
FLR
$6.23B
| $327K | ﹤0.01% |
6,233
+782
| +14% | +$38.3K |
2025 Q4
2 quarters
|
|
128
American Express
AXP
$214B
| $273K | ﹤0.01% |
808
-38
| -4% | -$12.2K |
2025 Q3
3 quarters
|
|
129
Philip Morris
PM
$313B
| $269K | ﹤0.01% |
1,489
+62
| +4% | +$10.8K |
2025 Q1
5 quarters
|
|
130
Icon
ICLR
$13B
| $260K | ﹤0.01% |
+1,499
| New | +$191K |
2026 Q2
0 quarters
|
|
131
Rockwell Automation
ROK
$47.1B
| $257K | ﹤0.01% |
520
-48
| -8% | -$20.9K |
2025 Q4
2 quarters
|
|
132
DELISTED
Electronic Arts
EA
| $244K | ﹤0.01% |
1,192
-56
| -4% | -$11.3K |
2025 Q3
3 quarters
|
|
133
Uber
UBER
$143B
| $242K | ﹤0.01% |
3,351
+60
| +2% | +$4.4K |
2025 Q3
3 quarters
|
|
134
Autodesk
ADSK
$50.3B
| $230K | ﹤0.01% |
1,183
+81
| +7% | +$18.5K |
2025 Q3
3 quarters
|
|
135
Take-Two Interactive
TTWO
$38.3B
| $221K | ﹤0.01% |
+885
| New | +$195K |
2026 Q2
0 quarters
|
|
136
Booking.com
BKNG
$122B
| $220K | ﹤0.01% |
1,235
-115
| -9% | -$19.6K |
2025 Q3
3 quarters
|
|
137
Colgate-Palmolive
CL
$74.4B
| $218K | ﹤0.01% |
+2,376
| New | +$208K |
2026 Q2
0 quarters
|
|
138
VTEX
VTEX
$691M
| $44.8K | ﹤0.01% |
+11,195
| New | +$42.7K |
2026 Q2
0 quarters
|
|
139
Beyond Meat
BYND
$113M
| $37.3K | ﹤0.01% |
+1,659
| New | +$38.7K |
2026 Q2
0 quarters
|
|
140
3D Systems Corp
DDD
$480M
| $33.2K | ﹤0.01% |
+11,010
| New | +$30K |
2026 Q2
0 quarters
|
|
141
Cypherpunk Technologies Inc
CYPH
$273M
| $17.1K | ﹤0.01% |
27,979
+6,840
| +32% | +$6.25K |
2024 Q1
9 quarters
|
|
142
Alignment Healthcare
ALHC
$1.74B
| – | – |
-193,032
| Closed | -$3.4M | – |
|
143
Blackrock
BLK
$174B
| – | – |
-214
| Closed | -$206K | – |
|
144
Bit Digital
BTBT
$326M
| – | – |
-23,443
| Closed | -$30.7K | – |
|
145
Coherus Oncology
CHRS
$148M
| – | – |
-253,140
| Closed | -$428K | – |
|
146
Connect Biopharma Holdings
CNTB
$56.7M
| – | – |
-51,475
| Closed | -$135K | – |
|
147
Corvus Pharmaceuticals
CRVS
$812M
| – | – |
-20,242
| Closed | -$296K | – |
|
148
Simplify Managed Futures Strategy ETF
CTA
$1.38B
| – | – |
-151,381
| Closed | -$4.57M | – |
|
149
4D Molecular Therapeutics
FDMT
$679M
| – | – |
-70,430
| Closed | -$656K | – |
|
150
Honeywell
HON
$66.6B
| – | – |
-1,027
| Closed | -$232K | – |
|
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SAM
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.