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Latest SIMPLEX TRADING, LLC Stock Portfolio

$170Billion | No. of Holdings #2734

SIMPLEX TRADING, LLC Performance

2026 Q2+10.17%
YTD+8.12%
2025+14.75%

About SIMPLEX TRADING, LLC and 13F Hedge Fund Stock Holdings

On 2026-08-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, SIMPLEX TRADING, LLC reported an equity portfolio of $170.6 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of SIMPLEX TRADING, LLC are NVDA, IJR, IJR. The fund has invested 0.2% of it's portfolio in NVIDIA CORPORATION and 0.1% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off VANECK ETF TRUST (AFK), INTEL CORP (INTC) and SLB LIMITED (SLB) stocks. They significantly reduced their stock positions in COMMERCE BANCSHARES INC (CBSH), OLAPLEX HLDGS INC (OLPX) and INTERFACE INC (TILE). SIMPLEX TRADING, LLC opened new stock positions in MICRON TECHNOLOGY INC (MU), ROUNDHILL ETF TRUST and DIREXION SHARES ETF TRUST (DRN). The fund showed a lot of confidence in some stocks as they added substantially to N-ABLE INC (NABL), ADIENT PLC (ADNT) and FUELCELL ENERGY INC (FCEL).
SIMPLEX TRADING, LLC Equity Portfolio Value
Last Reported on: 12 Aug, 2026
$170Billion
  as of Aug 12, 2026

SIMPLEX TRADING, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that SIMPLEX TRADING, LLC made a return of 10.17% in the last quarter. In trailing 12 months, it's portfolio return was 19.93%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
micron technology inc60,810,300
roundhill etf trust46,197,300
direxion shares etf trust36,845,200
coinbase global inc18,931,500
New stocks bought by SIMPLEX TRADING, LLC

Additions

Ticker% Inc.
ishares tr3,207
kla corp2,580
tesla inc646
apple inc552
ishares tr206
servicenow inc201
applied matls inc174
freeport mcmoran inc156
Additions to existing portfolio by SIMPLEX TRADING, LLC

Reductions

Ticker% Reduced
advanced micro devices inc-86.15
unitedhealth group inc-77.09
meta platforms inc-73.77
state str spdr s&p 500 etf t-73.62
spdr gold tr-66.84
taiwan semiconductor manufac-58.1
amazon com inc-47.02
palantir technologies inc-12.8
SIMPLEX TRADING, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by SIMPLEX TRADING, LLC

Sector Distribution

SIMPLEX TRADING, LLC has about 35.2% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Communication Services
  • Healthcare
  • Industrials
  • Financial Services
  • Consumer Defensive
  • Basic Materials
  • Energy
  • Real Estate
Sector%
Others35.2
Technology29.1
Consumer Cyclical8.2
Communication Services7.6
Healthcare6.1
Industrials3.8
Financial Services3
Consumer Defensive2
Basic Materials2
Energy1.3
Real Estate1.1

Market Cap. Distribution

SIMPLEX TRADING, LLC has about 52.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
  • SMALL-CAP
Category%
UNALLOCATED35.2
MEGA-CAP31.5
LARGE-CAP20.7
MID-CAP8.7
SMALL-CAP3.3

Stocks belong to which Index?

About 54.5% of the stocks held by SIMPLEX TRADING, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others45.6
S&P 50045.4
RUSSELL 20009.1
Top 5 Winners (%)%
RXT
rackspace technology inc
355.4 %
APPS
digital turbine inc
337.4 %
themes etf tr
263.8 %
OTLK
outlook therapeutics inc
253.3 %
COMB
graniteshares etf tr
196.0 %
Top 5 Winners ($)$
AMD
advanced micro devices inc
56.0 M
IJR
ishares tr
43.4 M
NVDA
nvidia corporation
38.9 M
TSM
taiwan semiconductor manufac
34.8 M
UNH
unitedhealth group inc
25.6 M
Top 5 Losers (%)%
tidal trust ii
-82.0 %
MAXN
maxeon solar technologies lt
-73.9 %
NOTV
inotiv inc
-70.5 %
direxion shares etf trust
-67.3 %
EMLD
fold hldgs inc
-64.2 %
Top 5 Losers ($)$
GLD
spdr gold tr
-9.5 M
USO
united sts oil fd lp
-8.5 M
PLTR
palantir technologies inc
-6.4 M
CHTR
charter communications inc
-6.2 M
DOW
dow hldgs inc
-5.6 M

SIMPLEX TRADING, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of SIMPLEX TRADING, LLC

SIMPLEX TRADING, LLC has 2734 stocks in it's portfolio. About 0.7% of the portfolio is in top 10 stocks. GLD proved to be the most loss making stock for the portfolio. AMD was the most profitable stock for SIMPLEX TRADING, LLC last quarter.

$2.05BTotal Value
33.00Positions
12 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of SIMPLEX TRADING, LLC, last reported on 12 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
SIMPLEX TRADING, LLC's holding in Asml Hldg Nv over time
0.02%16,406
$32.64M
0.02%
decreased 2 percentreduced
DRN
Direxion Shares Etf Trust

Direxion Shares Etf Trust

DRN
SIMPLEX TRADING, LLC's holding in Direxion Shares Etf Trust over time
0.02%138,147
$36.85M
0.02%
new position
GLD
Spdr Gold Tr

Spdr Gold Tr

GLD
SIMPLEX TRADING, LLC's holding in Spdr Gold Tr over time
0.02%76,477
$28.17M
0.02%
decreased 66.84 percentreduced
IJR
Ishares Tr

Ishares Tr

IJR
SIMPLEX TRADING, LLC's holding in Ishares Tr over time
0.1%536,810
$161.28M
0.1%
increased 3207.72 percentadded
IJR
Ishares Tr

Ishares Tr

IJR
SIMPLEX TRADING, LLC's holding in Ishares Tr over time
0.09%1,861,000
$160.83M
0.09%
increased 206.08 percentadded
IJR
Ishares Tr

Ishares Tr

IJR
SIMPLEX TRADING, LLC's holding in Ishares Tr over time
0.06%161,532
$103.50M
0.06%
increased 38.92 percentadded