Simplify Asset Management Inc.

Name: Simplify Asset Management Inc.: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in Las Vegas, NV. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 16, 2026. SEC CIK 1846368.

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Reported value$7.19bn
Positions141

Holdings: 141 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Simplify Asset Management Inc., holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Put or call	Change on the quarter before
Simplify Exchange Traded Fun	GOVT MONE MA ETF	82889N269	4,917	68.4%	49,141,862		Added+3,103,087
Ishares TR	CORE S&P500 ETF	464287200	781	10.9%	1,042,652		Reduced−49,614
Ishares TR	CORE US AGGBD ET	464287226	499	6.9%	5,041,755		Added+941,689
Simplify Exchange Traded Fun	SHORT TERM TREA	82889N657	98.3	1.4%	4,810,740		Reduced−717,960
Simplify Exchange Traded Fun	US EQUITY INCOME	82889N301	80.4	1.1%	1,634,812		Unchanged
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	48.5	0.7%	1,455,800	Call	Added+680,800
Simplify Exchange Traded Fun	AGGREGATE BD ETF	82889N723	42.5	0.6%	2,109,127		Unchanged
SPDR Gold TRGLD	GOLD SHS	78463V107	40.8	0.6%	110,000	Call	New+110,000
Simplify Exchange Traded Fun	TREASURY OPT INC	82889N640	39.8	0.6%	1,700,000		Unchanged
Simplify Exchange Traded Fun	NATL MUNI BD ETF	82889N442	38.7	0.5%	1,553,376		Unchanged
Simplify Exchange Traded Fun	MULTI QIS ALTERN	82889N533	37.9	0.5%	3,777,620		Unchanged
Plains GP Holdings L PPAGP	LTD PARTNR INT A	72651A207	30.9	0.4%	1,272,360		Unchanged
Simplify Exchange Traded Fun	NEXT INTANGIBLE	82889N475	28.6	0.4%	822,303		Unchanged
Purecycle Technologies IncPCT	COM	74623V103	24.7	0.3%	3,048,190		Added+1,277,412
United Therapeutics Corp DelUTHR	COM	91307C102	24.6	0.3%	45,411		Added+11,160
Novo-Nordisk a SNVO	ADR	670100205	24.2	0.3%	504,918		Added+177,561
Johnson & JohnsonJNJ	COM	478160104	18.5	0.3%	72,879		Added+39,758
Warby Parker IncWRBY	CL A COM	93403J106	17.8	0.2%	587,066		Added+296,235
ELI Lilly & CoLLY	COM	532457108	17.6	0.2%	14,715		Reduced−1,988
Unitedhealth Group IncUNH	COM	91324P102	17.5	0.2%	42,212		Added+39,311
Jazz Pharmaceuticals plc	SHS USD	G50871105	16.5	0.2%	68,560		Added+16,830
Abbvie IncABBV	COM	00287Y109	16.2	0.2%	64,461		Added+15,840
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	16.2	0.2%	486,900		Reduced−213,100
Biohaven Ltd	COM	G1110E107	15.5	0.2%	1,040,255		Added+141,855
Simplify Exchange Traded Fun	TARGE 15 ETF	82889N350	15.5	0.2%	624,406		Unchanged
Benitec Biopharma IncBNTC	COM NEW	08205P209	13.5	0.2%	1,005,557		Added+443,315
Simplify Exchange Traded Fun	CHINA A SHS PLUS	82889N384	12.4	0.2%	428,078		New+428,078
Thermo Fisher Scientific IncTMO	COM	883556102	11.6	0.2%	23,079		Added+5,670
Align Technology IncALGN	COM	016255101	11.3	0.2%	66,847		Reduced−40,050
10X Genomics IncTXG	CL A COM	88025U109	11.2	0.2%	292,938		Reduced−61,765
Quest Diagnostics IncDGX	COM	74834L100	10.5	0.1%	49,715		New+49,715
Nvidia CorporationNVDA	COM	67066G104	10.4	0.1%	52,000	Call	New+52,000
Gilead Sciences IncGILD	COM	375558103	10.3	0.1%	81,325		Added+19,980
Elevance Health Inc FormerlyELV	COM	036752103	9.9	0.1%	25,577		New+25,577
Achieve Life Science IncACHV	COM	004468500	9.4	0.1%	1,432,105		Added+247,593
Danaher Corp DelDHR	COM	235851102	8.2	0.1%	42,834		Added+10,530
Amgen IncAMGN	COM	031162100	7.6	0.1%	20,974		Added+5,130
CVS Health CorpCVS	COM	126650100	7.4	0.1%	71,090		Added+17,077
Astrazeneca plc	ORD	G0593M107	6.5	<0.1%	34,188		Added+8,370
Cardinal Health IncCAH	COM	14149Y108	6.4	<0.1%	26,924		New+26,924
Eyepoint IncEYPT	COM NEW	30233G209	5.7	<0.1%	400,044		Added+73,902
Establishment Labs Holdings Inc	COM	G31249108	5.2	<0.1%	60,540		Added+7,531
Vertex Pharmaceuticals IncVRTX	COM	92532F100	5.2	<0.1%	10,456		Added+2,520
Milestone Pharmaceuticals inMIST	COM	59935V107	4.5	<0.1%	3,349,379		Added+1,842,974
Tesla IncTSLA	COM	88160R101	4.5	<0.1%	10,621		Reduced−473
Vaneck Bitcoin ETFHODL	SH BEN INT	92189K105	4.4	<0.1%	264,427		Added+55,276
Guardant Health IncGH	COM	40131M109	4.1	<0.1%	27,571		Added+6,750
Rithm Capital CorpRITM	COM NEW	64828T201	3.9	<0.1%	411,593		Added+75,000
Delcath Sys IncDCTH	COM NEW	24661P807	3.3	<0.1%	264,770		Added+3,644
GE Healthcare Technologies IGEHC	COMMON STOCK	36266G107	3.3	<0.1%	52,040		Added+12,780
Simplify Exchange Traded Fun	PIPE SAND SM ETF	82889N327	3.1	<0.1%	91,464		Unchanged
Intuitive Surgical IncISRG	COM NEW	46120E602	3.0	<0.1%	7,492		Reduced−3,275
Simplify Exchange Traded Fun	ANCORATO TARGET	82889N343	2.8	<0.1%	116,500		Reduced−8,500
Phathom Pharmaceuticals IncPHAT	COM	71722W107	2.7	<0.1%	249,267		Reduced−13,119
Simplify Exchange Traded Fun	US EQUI PLUS ETF	82889N228	2.6	<0.1%	100,000		Unchanged
Corcept Therapeutics IncCORT	COM	218352102	2.3	<0.1%	26,434		Reduced−11,329
Invesco QQQ TR	UNIT SER 1	46090E103	2.2	<0.1%	3,000	Call	New+3,000
Abeona Therapeutics IncABEO	COM NEW	00289Y206	2.1	<0.1%	345,416		Reduced−162,572
Pacira Biosciences IncPCRX	COM	695127100	2.1	<0.1%	83,083		Added+20,430
Cisco Sys IncCSCO	COM	17275R102	2.0	<0.1%	16,904		Reduced−2,955
Celldex Therapeutics Inc NewCLDX	COM NEW	15117B202	2.0	<0.1%	53,134		Reduced−15,860
Walmart IncWMT	COM	931142103	1.9	<0.1%	16,890		Added+2,673
Abbott LaboratoriesABT	COM	002824100	1.9	<0.1%	20,546		Added+5,040
Dynex Cap IncDX	COM	26817Q886	1.8	<0.1%	134,500		Added+52,921
Edwards Lifesciences CorpEW	COM	28176E108	1.7	<0.1%	18,668		Added+4,590
Kyverna Therapeutics IncKYTX	COM	501976104	1.6	<0.1%	182,603		Added+9,497
MFA Finl IncMFA	COM	55272X607	1.6	<0.1%	167,746		Reduced−41,254
Compass Pathways plcCMPS	SPONSORED ADS	20451W101	1.6	<0.1%	114,281		Reduced−44,771
Annaly Capital Management inNLY	COM NEW	035710839	1.6	<0.1%	71,839		Added+22,436
Insmed IncINSM	COM PAR $.01	457669307	1.5	<0.1%	14,190		Added+3,407
International Business MachsIBM	COM	459200101	1.4	<0.1%	5,014		Added+224
Palantir Technologies IncPLTR	CL A	69608A108	1.4	<0.1%	12,021		Added+317
Leonabio IncLONA	COM	04746L203	1.4	<0.1%	149,279		Unchanged
Dell Technologies IncDELL	CL C	24703L202	1.4	<0.1%	3,172		Added+99
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	1.3	<0.1%	2,662		Added+40
Agnc Invt CorpAGNC	COM	00123Q104	1.3	<0.1%	115,485		Added+12,000
Inventiva SAIVA	ADS	46124U107	1.2	<0.1%	313,483		Added+85,560
TG Therapeutics IncTGTX	COM	88322Q108	1.2	<0.1%	21,269		Added+5,220
Aquestive Therapeutics IncAQST	COM	03843E104	1.2	<0.1%	278,723		Added+44,444
Full Hse Resorts IncFLL	COM	359678109	1.1	<0.1%	397,000		New+397,000
Zevra Therapeutics IncZVRA	COM NEW	488445206	1.0	<0.1%	70,759		Reduced−29,871
Qualcomm IncQCOM	COM	747525103	1.0	<0.1%	5,471		Reduced−103
Artiva Biotherapeutics IncARTV	COM	04317A107	1.0	<0.1%	101,355		Added+78,125
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	1.0	<0.1%	990		Added+5
Orchestra Biomed Holdings IncOBIO	COM	68572M106	0.9	<0.1%	219,387		Unchanged
Cooper Cos IncCOO	COM	216648501	0.9	<0.1%	13,182		Added+3,240
Palisade Bio IncPALI	COM	696389402	0.9	<0.1%	450,543		Added+100,543
Armour Residential REIT IncARR	COM SHS	042315705	0.9	<0.1%	53,900		Unchanged
Western Digital CorpWDC	COM	958102105	0.9	<0.1%	1,459		Reduced−74
Blue Owl Capital IncOWL	COM CL A	09581B103	0.9	<0.1%	106,500		New+106,500
Merck & Co IncMRK	COM	58933Y105	0.9	<0.1%	7,167		Added+623
Agilon Health IncAGL	COM NEW	00857U206	0.9	<0.1%	8,429		New+8,429
Mastercard IncorporatedMA	CL A	57636Q104	0.8	<0.1%	1,577		Added+51
Ocular Therapeutix IncOCUL	COM	67576A100	0.8	<0.1%	81,051		Reduced−8,949
Exxon Mobil Corp	COM	30231G102	0.7	<0.1%	5,386		Added+515
Stryker CorporationSYK	COM	863667101	0.7	<0.1%	2,250		Added+540
Salesforce IncCRM	COM	79466L302	0.7	<0.1%	4,420		New+4,420
Chimera Invt CorpCIM	COM SHS	16934Q802	0.7	<0.1%	51,025		Unchanged
Boston Scientific CorpBSX	COM	101137107	0.6	<0.1%	15,014		Added+3,690
GE AerospaceGE	COM NEW	369604301	0.6	<0.1%	1,643		Reduced−24
Pennymac MTG Invt TRPMT	COM	70931T103	0.6	<0.1%	53,500		New+53,500
Caterpillar IncCAT	COM	149123101	0.6	<0.1%	558		Reduced−16
Adobe IncADBE	COM	00724F101	0.6	<0.1%	2,800	Call	New+2,800
Fulcrum Therapeutics IncFULC	COM	359616109	0.6	<0.1%	153,794		Added+37,800
Neurocrine Biosciences IncNBIX	COM	64125C109	0.6	<0.1%	3,315		Added+810
Servicenow IncNOW	COM	81762P102	0.6	<0.1%	5,571		Added+150
Fortinet IncFTNT	COM	34959E109	0.5	<0.1%	3,513		Reduced−163
Cadence Design System IncCDNS	COM	127387108	0.5	<0.1%	1,356		Reduced−26
Applied Matls IncAMAT	COM	038222105	0.5	<0.1%	691		Reduced−284
Adobe IncADBE	COM	00724F101	0.5	<0.1%	2,379		Added+113
LAM Research CorpLRCX	COM NEW	512807306	0.5	<0.1%	1,105		Reduced−421
Immunic IncIMUX	COM NEW	4525EP200	0.5	<0.1%	30,725		New+30,725
Cloudflare IncNET	CL A COM	18915M107	0.5	<0.1%	1,906		Added+340
Spotify Technology S a	SHS	L8681T102	0.5	<0.1%	1,006		Reduced−68
Datadog IncDDOG	CL A COM	23804L103	0.5	<0.1%	1,733		Added+26
GE Vernova IncGEV	COM	36828A101	0.4	<0.1%	374		Added+15
Upstream Bio IncUPB	COM	91678A107	0.4	<0.1%	62,113		Reduced−15,680
Snowflake IncSNOW	COM SHS	833445109	0.4	<0.1%	1,662		Reduced−66
SAB Biotherapeutics IncSABS	COM NEW	78397T202	0.4	<0.1%	104,849		Reduced−82,381
Comcast Corp NewCMCSA	CL A	20030N101	0.4	<0.1%	16,385		Reduced−2,306
Braemar Hotels & Resorts IncBHR	COM	10482B101	0.4	<0.1%	183,000		New+183,000
Ciena CorpCIEN	COM NEW	171779309	0.4	<0.1%	786		Added+205
Home Depot IncHD	COM	437076102	0.4	<0.1%	1,074		Added+47
Zimmer Biomet Holdings IncZBH	COM	98956P102	0.4	<0.1%	4,395		Added+1,080
IntuitINTU	COM	461202103	0.4	<0.1%	1,392		Reduced−24
Coca Cola CoKO	COM	191216100	0.3	<0.1%	4,089		Added+55
Fluor CorpFLR	COM	343412102	0.3	<0.1%	6,233		Added+782
American Express CoAXP	COM	025816109	0.3	<0.1%	808		Reduced−38
Philip Morris International IncPM	COM	718172109	0.3	<0.1%	1,489		Added+62
Icon Pub Ltd Co	SHS	G4705A100	0.3	<0.1%	1,499		New+1,499
Rockwell Automation IncROK	COM	773903109	0.3	<0.1%	520		Reduced−48
Electronic Arts Inc	COM	285512109	0.2	<0.1%	1,192		Reduced−56
Uber Technologies IncUBER	COM	90353T100	0.2	<0.1%	3,351		Added+60
Autodesk IncADSK	COM	052769106	0.2	<0.1%	1,183		Added+81
Take-Two Interactive SoftwarTTWO	COM	874054109	0.2	<0.1%	885		New+885
Booking Holdings IncBKNG	COM	09857L108	0.2	<0.1%	1,235		Added+1,181
Colgate Palmolive CoCL	COM	194162103	0.2	<0.1%	2,376		New+2,376
Vtex	SHS CL A	G9470A102	0.0	<0.1%	11,195		New+11,195
Beyond Meat Inc	COM	08862E109	0.0	<0.1%	49,780		New+49,780
3D Sys Corp DelDDD	COM NEW	88554D205	0.0	<0.1%	11,010		New+11,010
Cypherpunk Technologies IncCYPH	COM NEW	52187K200	0.0	<0.1%	27,979		Added+6,840

Sold out: 23 positions

Held at the end of the quarter before and not reported this quarter.

Simplify Asset Management Inc., positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
3M CoMMM	COM	88579Y101	0.0%	Sold out−44,241
4D Molecular Therapeutics inFDMT	COM	35104E100	0.0%	Sold out−70,430
Alignment Healthcare IncALHC	COM	01625V104	0.0%	Sold out−193,032
BIT Digital Inc	SHS	G1144A105	0.0%	Sold out−23,443
Blackrock IncBLK	COM	09290D101	0.0%	Sold out−214
Coherus Oncology IncCHRS	COM	19249H103	0.0%	Sold out−253,140
Connect Biopharma Holdings Ltd	SHS	G23549101	0.0%	Sold out−51,475
Corvus Pharmaceuticals IncCRVS	COM	221015100	0.0%	Sold out−20,242
Honeywell International Inc	COM	438516106	0.0%	Sold out−1,027
Immunic Inc	COM	4525EP101	0.0%	Sold out−438,932
Ironwood Pharmaceuticals IncIRWD	COM CL A	46333X108	0.0%	Sold out−11,447
Kalaris Therapeutics IncKLRS	COM	482929106	0.0%	Sold out−87,426
Oculis Holding AG	ORDINARY SHARES	H5870P102	0.0%	Sold out−66,667
Ovid Therapeutics IncOVID	COM	690469101	0.0%	Sold out−130,813
Oxford Lane Cap CorpOXLC	COM	691543847	0.0%	Sold out−100,000
Palo Alto Networks IncPANW	COM	697435105	0.0%	Sold out−3,967
Pepsico IncPEP	COM	713448108	0.0%	Sold out−1,305
Regeneron PharmaceuticalsREGN	COM	75886F107	0.0%	Sold out−10,900
Simplify Exchange Traded Fun	MANAGED FUTURES	82889N699	0.0%	Sold out−151,381
Trevi Therapeutics IncTRVI	COM	89532M101	0.0%	Sold out−65,412
Viridian Therapeutics IncVRDN	COM	92790C104	0.0%	Sold out−56,231
VOR Biopharma IncVOR	COM NEW	929033207	0.0%	Sold out−53,510
XCF Global IncSAFX	COM CL A	98400U103	0.0%	Sold out−188,857

Source: SEC EDGAR, Form 13F-HR, accession 0001172661-26-002646 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.