Q3 2026 13F · SEC CIK 1846368

Simplify Asset Management Inc.

Mutual fund managerFiled 2026-10-27 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $5.9B
Reported positions: 111
Top holdings a year, 3 yrs: +10.3%
Assets under management: $14.1B

Simplify Asset Management Inc. is a mutual fund manager that reported 111 positions worth $5.9B in its Q3 2026 13F, filed 2026-10-27. Its largest holdings were Simplify Exchange Traded Fun (SBIL, 67.6%), Ishares Tr (IVV, 13.3%), Ishares Tr (AGG, 7.6%). A portfolio copying its top holdings returned 10.3% a year over the last 3 years, against 22.3% for the S&P 500.

Simplify Asset Management Inc. holdings largest 50 of 111 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Simplify Asset Management Inc. 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
SBILSimplify Exchange Traded Fun	67.6%	69.4%	39,748,238	-19.1%	$4.0B
IVVIshares Tr	13.3%	11.0%	1,018,592	-2.3%	$780.1M
AGGIshares Tr	7.6%	7.0%	4,710,059	-6.6%	$445.3M
QISSimplify Exchange Traded Fun	0.8%	0.5%	4,477,620	+18.5%	$48.1M
CTAPSimplify Exchange Traded Fun	0.7%	—	1,500,000	—	$44.0M
NMBSimplify Exchange Traded Fun	0.6%	0.5%	1,553,376	+0.0%	$35.9M
LLYEli Lilly & Co	0.6%	0.2%	30,088	+104.5%	$34.8M
PAGPPlains Gp Hldgs L P	0.6%	0.4%	1,272,360	+0.0%	$33.0M
XVSimplify Exchange Traded Fun	0.5%	0.2%	1,149,406	+84.1%	$27.7M
SPUCSimplify Exchange Traded Fun	0.5%	1.1%	559,812	-65.8%	$27.2M
HUMHumana Inc	0.4%	—	65,190	—	$24.9M
ARQTArcutis Biotherapeutics Inc	0.4%	—	865,862	—	$22.9M
BUCKSimplify Exchange Traded Fun	0.4%	0.6%	975,000	-42.6%	$22.5M
WRBYWarby Parker Inc	0.3%	0.3%	627,337	+6.9%	$17.4M
IBITIshares Bitcoin Trust ETF	0.3%	0.2%	357,300	-26.6%	$16.9M
ABBVAbbvie Inc	0.3%	0.2%	64,262	-0.3%	$16.8M
JNJJohnson & Johnson	0.3%	0.3%	62,457	-14.3%	$16.5M
TMOThermo Fisher Scientific Inc	0.3%	0.2%	24,130	+4.6%	$16.3M
UNHUnitedhealth Group Inc	0.3%	0.2%	41,403	-1.9%	$15.2M
PCTPurecycle Technologies Inc	0.2%	0.3%	3,326,255	+9.1%	$14.7M
AVTRAvantor Inc	0.2%	—	965,919	—	$14.5M
JAZZJazz Pharmaceuticals PLC	0.2%	0.2%	53,790	-21.5%	$12.5M
AGGHSimplify Exchange Traded Fun	0.2%	0.6%	651,127	-69.1%	$12.3M
GILDGilead Sciences Inc	0.2%	0.1%	81,061	-0.3%	$12.1M
DGXQuest Diagnostics Inc	0.2%	0.1%	49,538	-0.4%	$11.5M
BNTCBenitec Biopharma Inc	0.2%	0.2%	1,002,201	-0.3%	$10.0M
CASSimplify Exchange Traded Fun	0.2%	0.2%	428,078	+0.0%	$10.0M
AMGNAmgen Inc	0.1%	0.1%	20,917	-0.3%	$8.8M
GHGuardant Health Inc	0.1%	0.1%	48,940	+77.5%	$8.7M
UTHRUnited Therapeutics Corp Del	0.1%	0.3%	16,084	-64.6%	$8.7M
SMMTSummit Therapeutics Inc	0.1%	—	510,106	—	$8.6M
ACHVAchieve Life Science Inc	0.1%	0.1%	932,105	-34.9%	$7.5M
BHVNBiohaven Ltd	0.1%	0.2%	550,693	-47.1%	$7.4M
TXG10x Genomics Inc	0.1%	0.2%	68,239	-76.7%	$6.2M
GRALGRAIL, Inc.	0.1%	—	42,969	—	$6.0M
CVSCvs Health Corp	0.1%	0.1%	69,933	-1.6%	$6.0M
CAHCardinal Health Inc	0.1%	0.1%	26,830	-0.3%	$6.0M
VRTXVertex Pharmaceuticals Inc	0.1%	0.1%	10,428	-0.3%	$5.5M
92189K105Vaneck Bitcoin ETF	0.1%	0.1%	175,843	-33.5%	$4.2M
ESTAEstablishment Labs Hldgs Inc	0.1%	0.1%	60,333	-0.3%	$3.9M
DCTHDelcath Sys Inc	0.1%	0.0%	227,679	-14.0%	$3.6M
TSLATesla Inc	0.1%	0.1%	10,165	-4.3%	$3.6M
NXTISimplify Exchange Traded Fun	0.1%	0.4%	97,303	-88.2%	$3.5M
GEHCGe Healthcare Technologies I	0.1%	0.0%	51,877	-0.3%	$3.4M
HSICSchein Henry Inc Com	0.1%	—	37,999	—	$3.2M
LITLSimplify Exchange Traded Fun	0.1%	0.0%	91,464	+0.0%	$3.0M
MISTMilestone Pharmaceuticals in	0.0%	0.1%	3,349,379	+0.0%	$2.9M
ELVElevance Health Inc Formerly	0.0%	0.1%	7,316	-71.4%	$2.8M
XXVSimplify Exchange Traded Fun	0.0%	0.0%	116,500	+0.0%	$2.7M
CORTCorcept Therapeutics Inc	0.0%	—	20,568	—	$2.4M

What Simplify Asset Management Inc. bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +0.2% /yr; S&P 500 +11.7%
3 years: +10.3% /yr; S&P 500 +22.3%
5 years: +3.0% /yr; S&P 500 +10.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$5.9B	111
Q2 2026	$7.1B	136
Q1 2026	$6.5B	142
Q4 2025	$6.1B	140
Q3 2025	$4.9B	127
Q2 2025	$1.7B	87
Q1 2025	$2.1B	92
Q4 2024	$1.4B	89
Q3 2024	$1.5B	101
Q2 2024	$1.1B	100
Q1 2024	$1.0B	96
Q4 2023	$645.0M	101

Questions about Simplify Asset Management Inc.'s portfolio

What stocks does Simplify Asset Management Inc. own?

Simplify Asset Management Inc.'s latest 13F, for Q3 2026 and filed Oct 27, 2026, lists 111 positions worth $5.9B. The largest are Simplify Exchange Traded Fun (SBIL) at 67.6%, Ishares Tr (IVV) at 13.3%, Ishares Tr (AGG) at 7.6%, Simplify Exchange Traded Fun (QIS) at 0.8% and Simplify Exchange Traded Fun (CTAP) at 0.7%.

What did Simplify Asset Management Inc. buy last quarter?

In Q3 2026, Simplify Asset Management Inc. added Eli Lilly & Co (LLY) (+104.5% shares), Simplify Exchange Traded Fun (XV) (+84.1% shares) and Guardant Health Inc (GH) (+77.5% shares), compared with its Q2 2026 filing.

What did Simplify Asset Management Inc. sell last quarter?

In Q3 2026, Simplify Asset Management Inc. cut from its top 50 Simplify Exchange Traded Fun (TUA), cut from its top 50 Novo-Nordisk A S (NVO), cut from its top 50 Align Technology Inc (ALGN), cut from its top 50 Danaher Corp Del (DHR), cut from its top 50 Astrazeneca PLC (AZN), Simplify Exchange Traded Fun (NXTI) (-88.2% shares), 10x Genomics Inc (TXG) (-76.7% shares) and Elevance Health Inc Formerly (ELV) (-71.4% shares), compared with its Q2 2026 filing.

How has Simplify Asset Management Inc.'s portfolio performed?

A portfolio copying Simplify Asset Management Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +10.3% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +0.2% against +11.7%. Over 5 years: +3.0% a year against +10.6%.

When is Simplify Asset Management Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Simplify Asset Management Inc.'s filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Simplify Asset Management Inc. manage?

Simplify Asset Management Inc. reported $14.1B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $5.9B.