Latest Simplify Asset Management Inc. Stock Portfolio
$7.19Billion | No. of Holdings #136
Simplify Asset Management Inc. Performance
2026 Q2+2.17%
YTD+0.86%
2025+5.27%
About Simplify Asset Management Inc. and 13F Hedge Fund Stock Holdings
On 2026-07-16, the fund reported it's updated stock portfolio. In the 13F Holdings report, Simplify Asset Management Inc. reported an equity portfolio of $7.2 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Simplify Asset Management Inc. are AGGH, IJR, IJR. The fund has invested 68.4% of it's portfolio in SIMPLIFY EXCHANGE TRADED FUN and 10.9% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off REGENERON PHARMACEUTICALS (REGN), 3M CO (MMM) and SIMPLIFY EXCHANGE TRADED FUN (AGGH) stocks. They significantly reduced their stock positions in SAB BIOTHERAPEUTICS INC (SABS), ALIGN TECHNOLOGY INC (ALGN) and ABEONA THERAPEUTICS INC (ABEO). Simplify Asset Management Inc. opened new stock positions in SIMPLIFY EXCHANGE TRADED FUN (AGGH), QUEST DIAGNOSTICS INC (DGX) and ELEVANCE HEALTH INC FORMERLY (ANTX). The fund showed a lot of confidence in some stocks as they added substantially to UNITEDHEALTH GROUP INC (UNH), LEONABIO INC (ATHA) and ARTIVA BIOTHERAPEUTICS INC.
Simplify Asset Management Inc. Equity Portfolio Value
Last Reported on: 16 Jul, 2026
$7.19Billion
as of Jul 16, 2026Simplify Asset Management Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Simplify Asset Management Inc. made a return of 2.17% in the last quarter. In trailing 12 months, it's portfolio return was 2.26%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| simplify exchange traded fun | 12,447,100 |
| quest diagnostics inc | 10,537,100 |
| elevance health inc formerly | 9,891,390 |
| cardinal health inc | 6,382,180 |
| full hse resorts inc | 1,107,630 |
| blue owl capital inc | 931,875 |
| agilon health inc | 903,420 |
| salesforce inc | 692,437 |
New stocks bought by Simplify Asset Management Inc.
Additions
| Ticker | % Inc. |
|---|---|
| unitedhealth group inc | 1,355 |
| leonabio inc | 890 |
| artiva biotherapeutics inc | 336 |
| milestone pharmaceuticals in | 122 |
| johnson & johnson | 120 |
| warby parker inc | 101 |
| benitec biopharma inc | 78.85 |
| purecycle technologies inc | 72.14 |
Additions to existing portfolio by Simplify Asset Management Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| sab biotherapeutics inc | -44.00 |
| align technology inc | -37.47 |
| abeona therapeutics inc | -32.00 |
| ishares bitcoin trust etf | -30.44 |
| intuitive surgical inc | -30.42 |
| corcept therapeutics inc | -30.00 |
| zevra therapeutics inc | -29.68 |
| applied matls inc | -29.13 |
Simplify Asset Management Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| coherus oncology inc | -427,807 |
| alignment healthcare inc | -3,401,220 |
| xcf global inc | -69,027 |
| simplify exchange traded fun | -4,574,730 |
| ovid therapeutics inc | -290,405 |
| oxford lane cap corp | -978,000 |
| kalaris therapeutics inc | -504,448 |
| 4d molecular therapeutics in | -655,703 |
Simplify Asset Management Inc. got rid off the above stocks
Sector Distribution
Simplify Asset Management Inc. has about 94.3% of it's holdings in Others sector.
- Others
- Healthcare
| Sector | % |
|---|---|
| Others | 94.3 |
| Healthcare | 4.3 |
Market Cap. Distribution
Simplify Asset Management Inc. has about 3.3% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- LARGE-CAP
- MEGA-CAP
- MID-CAP
| Category | % |
|---|---|
| UNALLOCATED | 94.3 |
| LARGE-CAP | 2.1 |
| MEGA-CAP | 1.2 |
| MID-CAP | 1.1 |
Stocks belong to which Index?
About 2.6% of the stocks held by Simplify Asset Management Inc. either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 96.4 |
| S&P 500 | 2.6 |
Simplify Asset Management Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Simplify Asset Management Inc.
Simplify Asset Management Inc. has 136 stocks in it's portfolio. About 91.4% of the portfolio is in top 10 stocks. AGGH proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Simplify Asset Management Inc. last quarter.
$7.08BTotal Value
159Positions
16 Jul, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Abbvie Inc Abbvie IncABBV Simplify Asset Management Inc.'s holding in Abbvie Inc over time | 0.23% | 64,461 | $16.22M 0.23% | 32.58%increased 32.58 percentadded | |
 Abeona Therapeutics Inc Simplify Asset Management Inc.'s holding in Abeona Therapeutics Inc over time | 0.03% | 345,416 | $2.13M 0.03% | 32%decreased 32 percentreduced | |
 Abbott Laboratories Simplify Asset Management Inc.'s holding in Abbott Laboratories over time | 0.03% | 20,546 | $1.86M 0.03% | 32.5%increased 32.5 percentadded | |
 Achieve Life Science Inc Simplify Asset Management Inc.'s holding in Achieve Life Science Inc over time | 0.13% | 1,432,100 | $9.35M 0.13% | 20.9%increased 20.9 percentadded | |
| 0.01% | 2,379 | $487.7K 0.01% | 4.99%increased 4.99 percentadded | ||
 Autodesk Inc Autodesk IncADSK Simplify Asset Management Inc.'s holding in Autodesk Inc over time | 0% | 1,183 | $230.0K 0% | 7.35%increased 7.35 percentadded | |
 AGGH Simplify Exchange Traded FunSimplify Exchange Traded FunAGGH | 68.43% | 49,141,900 | $4.92B 68.43% | 6.74%increased 6.74 percentadded | |
AGGH Simplify Exchange Traded FunSimplify Exchange Traded FunAGGH | 1.37% | 4,810,740 | $98.26M 1.37% | 12.99%decreased 12.99 percentreduced | |
AGGH Simplify Exchange Traded FunSimplify Exchange Traded FunAGGH | 1.12% | 1,634,810 | $80.41M 1.12% | 0%unchanged 0 percentunchanged | |
AGGH Simplify Exchange Traded FunSimplify Exchange Traded FunAGGH | 0.59% | 2,109,130 | $42.54M 0.59% | 0%unchanged 0 percentunchanged | |
AGGH Simplify Exchange Traded FunSimplify Exchange Traded FunAGGH | 0.55% | 1,700,000 | $39.81M 0.55% | 0%unchanged 0 percentunchanged | |
AGGH Simplify Exchange Traded FunSimplify Exchange Traded FunAGGH | 0.54% | 1,553,380 | $38.68M 0.54% | 0%unchanged 0 percentunchanged | |
AGGH Simplify Exchange Traded FunSimplify Exchange Traded FunAGGH | 0.53% | 3,777,620 | $37.86M 0.53% | 0%unchanged 0 percentunchanged | |
AGGH Simplify Exchange Traded FunSimplify Exchange Traded FunAGGH | 0.4% | 822,303 | $28.65M 0.4% | 0%unchanged 0 percentunchanged | |
AGGH Simplify Exchange Traded FunSimplify Exchange Traded FunAGGH | 0.22% | 624,406 | $15.47M 0.22% | 0%unchanged 0 percentunchanged | |
AGGH Simplify Exchange Traded FunSimplify Exchange Traded FunAGGH | 0.17% | 428,078 | $12.45M 0.17% | Newnew position | |
AGGH Simplify Exchange Traded FunSimplify Exchange Traded FunAGGH | 0.04% | 91,464 | $3.15M 0.04% | 0%unchanged 0 percentunchanged | |
AGGH Simplify Exchange Traded FunSimplify Exchange Traded FunAGGH | 0.04% | 116,500 | $2.76M 0.04% | 6.8%decreased 6.8 percentreduced | |
AGGH Simplify Exchange Traded FunSimplify Exchange Traded FunAGGH | 0.04% | 100,000 | $2.64M 0.04% | 0%unchanged 0 percentunchanged | |
AGGH Simplify Exchange Traded FunSimplify Exchange Traded FunAGGH | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
