Simplify Asset Management Inc.
Simplify Asset Management Inc. reported 141 positions worth $7.19B as of June 30, 2026 (13F filed July 16, 2026). Largest holding: SBIL (68.4%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | SBIL | SH | $4.92B | 68.43% | 49,141,862 | — | — | |
| ▸ 2 | IVV | SH | $780.8M | 10.87% | 1,042,652 | — | — | |
| ▸ 3 | AGG | SH | $499.0M | 6.94% | 5,041,755 | — | — | |
| ▸ 4 | TUA | SH | $98.3M | 1.37% | 4,810,740 | — | — | |
| ▸ 5 | SPUC | SH | $80.4M | 1.12% | 1,634,812 | — | — | |
| ▸ 6 | IBIT | CALL | $48.5M | 0.67% | 1,455,800 | — | — | |
| ▸ 7 | AGGH | SH | $42.5M | 0.59% | 2,109,127 | — | — | |
| ▸ 8 | GLD | CALL | $40.8M | 0.57% | 110,000 | — | — | |
| ▸ 9 | BUCK | SH | $39.8M | 0.55% | 1,700,000 | — | — | |
| ▸ 10 | NMB | SH | $38.7M | 0.54% | 1,553,376 | — | — |
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Frequently Asked Questions
What stocks does Simplify Asset Management Inc. hold as of Q2 2026?
Simplify Asset Management Inc. reported 141 positions worth $7.19B in its Q2 2026 13F filing. Largest positions: SBIL (68.4%), IVV (10.9%), AGG (6.9%), TUA (1.4%) and SPUC (1.1%).
What did Simplify Asset Management Inc. buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Simplify Asset Management Inc. sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.