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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
-1.08%
1 Year Est. Return
+6.88%
3 Year Est. Return
+44.98%
5 Year Est. Return
+50.08%
10 Year Est. Return
–
AUM
$6.52B
AUM Growth
+$390M
Cap. Flow
+$493M
Cap. Flow %
7.57%
Top 10 Hldgs %
93.82%
Holding
176
New
34
Increased
22
Reduced
73
Closed
33

Top Buys

1
SBIL
Simplify Government Money Market ETF
SBIL
+$239M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$130M
3
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$120M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$56.1M
5
BUCK icon
Simplify Stable Income ETF
BUCK
+$40.3M

Top Sells

1
UNH icon
UnitedHealth
UNH
+$28.9M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$15.5M
3
APLS
Apellis Pharmaceuticals
APLS
+$13.5M
4
AMGN icon
Amgen
AMGN
+$13M
5
LLY icon
Eli Lilly
LLY
+$11.4M

Sector Composition

1 Healthcare 3.66%
2 Energy 0.49%
3 Industrials 0.27%
4 Technology 0.18%
5 Real Estate 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
126
American Express
AXP
$247B
$256K ﹤0.01%
846
-219
-21% -$73.4K
EA icon
127
Electronic Arts
EA
$52.1B
$254K ﹤0.01%
1,248
-48
-4% -$9.69K
FLR icon
128
Fluor
FLR
$6.92B
$254K ﹤0.01%
5,451
-1,829
-25% -$85.2K
UBER icon
129
Uber
UBER
$151B
$237K ﹤0.01%
3,291
-1,136
-26% -$87.4K
PM icon
130
Philip Morris
PM
$296B
$236K ﹤0.01%
1,427
-89
-6% -$15.5K
HON icon
131
Honeywell
HON
$71.7B
$232K ﹤0.01%
+1,027
New +$235K
BKNG icon
132
Booking.com
BKNG
$143B
$227K ﹤0.01%
1,350
-75
-5% -$13.8K
CIEN icon
133
Ciena
CIEN
$55B
$226K ﹤0.01%
+581
New +$178K
BLK icon
134
Blackrock
BLK
$168B
$206K ﹤0.01%
+214
New +$225K
ROK icon
135
Rockwell Automation
ROK
$52.2B
$204K ﹤0.01%
568
-20
-3% -$7.89K
PEP icon
136
PepsiCo
PEP
$190B
$203K ﹤0.01%
+1,305
New +$203K
DDOG icon
137
Datadog
DDOG
$93.4B
$202K ﹤0.01%
+1,707
New +$211K
ARTV
138
Artiva Biotherapeutics
ARTV
$439M
$150K ﹤0.01%
+23,230
New +$115K
CNTB
139
Connect Biopharma Holdings
CNTB
$147M
$135K ﹤0.01%
+51,475
New +$134K
SAFX
140
XCF Global Inc
SAFX
$168M
$69K ﹤0.01%
+188,857
New +$44.4K
IRWD icon
141
Ironwood Pharmaceuticals
IRWD
$637M
$40.2K ﹤0.01%
11,447
+501
+5% +$2.05K
BTBT icon
142
Bit Digital
BTBT
$519M
$30.7K ﹤0.01%
+23,443
New +$43K
CYPH
143
Cypherpunk Technologies Inc
CYPH
$75.9M
$16.8K ﹤0.01%
21,139
-1,851,183
-99% -$1.43M
ABVX
144
Abivax
ABVX
$12B
– –
-16,953
Closed -$2.29M
AGL icon
145
Agilon Health
AGL
$2.02B
– –
-8,752
Closed -$151K
ALNY icon
146
Alnylam Pharmaceuticals
ALNY
$37.8B
– –
-1,109
Closed -$441K
APLS
147
DELISTED
Apellis Pharmaceuticals
APLS
– –
-538,008
Closed -$13.5M
APP icon
148
Applovin
APP
$146B
– –
-1,753
Closed -$1.18M
ARGX icon
149
argenx
ARGX
$53.7B
– –
-3,115
Closed -$2.62M
AUR icon
150
Aurora
AUR
$11.7B
– –
-10,969
Closed -$42.1K
4 5
6
7 8

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BP
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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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Simplify Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Simplify Asset Management held 176 positions worth $6.52B, up 6.4% from $6.13B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Simplify Asset Management deployed $493M of net new capital in Q1 2026, opening 34 new positions and adding to 22 existing holdings. Its largest new stake was Simplify Short Term Treasury Futures Strategy ETF: 5,528,700 shares worth $117M.

By sector, the portfolio is most concentrated in Healthcare at 3.7% of assets, down from 5.8% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was UnitedHealth, an estimated $28.9M trimmed.

  • Simplify Asset Management's largest Q1 2026 buy was Simplify Short Term Treasury Futures Strategy ETF: 5,528,700 shares worth $117M.
  • Simplify Asset Management added most to Simplify Government Money Market ETF in Q1 2026, an estimated $239M increase.
  • Simplify Asset Management's biggest Q1 2026 reduction was UnitedHealth, cutting an estimated $28.9M.
  • Simplify Asset Management fully exited Apellis Pharmaceuticals in Q1 2026, selling an estimated $13.5M.
  • Simplify Asset Management's ten largest holdings make up 94% of its $6.52B portfolio in Q1 2026.
  • Simplify Asset Management opened 34 new positions and closed 33 in Q1 2026.
  • Simplify Asset Management's portfolio value rose 6.4% quarter-over-quarter to $6.52B.

Based on Simplify Asset Management's 13F filing for Q1 2026, filed 27 Apr 2026.