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Simplify Asset Management Inc.

13F for the quarter to June 30, 2026, filed July 16, 2026 · SEC CIK 1846368

Reported value
$7.1bn
7% in companies we cover
Positions we cover
115
Largest PAGP 0.4%
Copy, a year
+11.3%
S&P 500 +19.7%
Copy Sharpe ratio
0.45
S&P 500 1.02

How copying its 13F would have done

$10.0k$20.0k 2023202420252026 $19.5k$14.9k
CopyS&P 500 $10,000 copying Simplify Asset Management Inc.'s filed holdings in companies we cover from February 17, 2023, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −20.9% (S&P 500 −16.9%); beta 0.77; alpha −3.6% a year (t = −0.56); last 12 months +11.7% against +12.1%.

Reported value by quarter

Simplify Asset Management Inc.: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).
$0 $200B $400B $600B Reported value, 2022-12-31: $590.7B Reported value, 2024-03-31: $1B Reported value, 2024-06-30: $1.1B Reported value, 2024-09-30: $1.5B Reported value, 2024-12-31: $1.4B Reported value, 2025-03-31: $2.1B Reported value, 2025-06-30: $1.7B Reported value, 2025-09-30: $4.9B Reported value, 2025-12-31: $6.1B Reported value, 2026-03-31: $6.5B Reported value, 2026-06-30: $7.1B 2022-12-31 2024-06-30 2024-12-31 2025-06-30 2025-12-31 2026-06-30 $7.1B
View chart data
Period Reported value
2022-12-31 $590.7B
2024-03-31 $1B
2024-06-30 $1.1B
2024-09-30 $1.5B
2024-12-31 $1.4B
2025-03-31 $2.1B
2025-06-30 $1.7B
2025-09-30 $4.9B
2025-12-31 $6.1B
2026-03-31 $6.5B
2026-06-30 $7.1B

Holdings and moves

CompanyShare of portfolioValueSharesChange in shares
PAGPPlains GP Holdings LP0.44%$30.9m1.27M0.0%
PCTPurecycle Technologies, Inc.0.35%$24.7m3.05M+72.1% Added
UTHRUnited Therapeutics Corp0.35%$24.6m45.4K+32.6% Added
NVONovo Nordisk A S0.34%$24.2m504.9K+54.2% Added
JNJJohnson & Johnson0.26%$18.5m72.9K+120.0% Added
WRBYWarby Parker Inc.0.25%$17.8m587.1K+101.9% Added
LLYLilly (Eli)0.25%$17.6m14.7K−11.9% Reduced
UNHUnitedHealth Group0.25%$17.5m42.2K+1355.1% Added
JAZZJazz Pharmaceuticals plc0.23%$16.5m68.6K+32.5% Added
ABBVAbbVie0.23%$16.2m64.5K+32.6% Added
BHVNBiohaven Ltd.0.22%$15.5m1.04M+15.8% Added
BNTCBenitec Biopharma Inc.0.19%$13.5m1.01M+78.8% Added
TMOThermo Fisher Scientific0.16%$11.6m23.1K+32.6% Added
ALGNAlign Technology0.16%$11.3m66.8K−37.5% Reduced
TXG10x Genomics, Inc.0.16%$11.2m292.9K−17.4% Reduced
DGXQuest Diagnostics0.15%$10.5m49.7KNew
GILDGilead Sciences0.14%$10.3m81.3K+32.6% Added
ELVElevance Health0.14%$9.9m25.6KNew
ACHVAchieve Life Sciences, Inc.0.13%$9.4m1.43M+20.9% Added
DHRDanaher Corporation0.12%$8.2m42.8K+32.6% Added
AMGNAmgen0.11%$7.6m21.0K+32.4% Added
CVSCVS Health0.10%$7.4m71.1K+31.6% Added
AZNAstrazeneca PLC0.09%$6.5m34.2K+32.4% Added
CAHCardinal Health0.09%$6.4m26.9KNew
EYPTEyepoint, Inc.0.08%$5.7m400.0K+22.7% Added
ESTAEstablishment Labs Holdings Inc.0.07%$5.2m60.5K+14.2% Added
VRTXVertex Pharmaceuticals0.07%$5.2m10.5K+31.8% Added
MISTMilestone Pharmaceuticals Inc.0.06%$4.5m3.35M+122.3% Added
TSLATesla, Inc.0.06%$4.5m10.6K−4.3% Reduced
GHGuardant Health, Inc.0.06%$4.1m27.6K+32.4% Added
RITMRithm Capital Corp.0.06%$3.9m411.6K+22.3% Added
DCTHDelcath Systems, Inc.0.05%$3.3m264.8K+1.4% Added
GEHCGE HealthCare0.05%$3.3m52.0K+32.6% Added
ISRGIntuitive Surgical0.04%$3.0m7.5K−30.4% Reduced
PHATPhathom Pharmaceuticals, Inc.0.04%$2.7m249.3K−5.0% Reduced
CORTCorcept Therapeutics Inc0.03%$2.3m26.4K−30.0% Reduced
ABEOAbeona Therapeutics Inc.0.03%$2.1m345.4K−32.0% Reduced
PCRXPacira Biosciences, Inc.0.03%$2.1m83.1K+32.6% Added
CSCOCisco0.03%$2.0m16.9K−14.9% Reduced
CLDXCelldex Therapeutics, Inc.0.03%$2.0m53.1K−23.0% Reduced
WMTWalmart0.03%$1.9m16.9K+18.8% Added
ABTAbbott Laboratories0.03%$1.9m20.5K+32.5% Added
DXDynex Capital Inc0.03%$1.8m134.5K+64.9% Added
EWEdwards Lifesciences0.02%$1.7m18.7K+32.6% Added
KYTXKyverna Therapeutics, Inc.0.02%$1.6m182.6K+5.5% Added
MFAMFA Financial, Inc.0.02%$1.6m167.7K−19.7% Reduced
CMPSCompass Pathways plc0.02%$1.6m114.3K−28.1% Reduced
NLYAnnaly Capital Management Inc0.02%$1.6m71.8K+45.4% Added
INSMInsmed Inc0.02%$1.5m14.2K+31.6% Added
IBMIBM0.02%$1.4m5.0K+4.7% Added
PLTRPalantir Technologies Inc.0.02%$1.4m12.0K+2.7% Added
LONALeonabio, Inc.0.02%$1.4m149.3K0.0%
DELLDell Technologies0.02%$1.4m3.2K+3.2% Added
AGNCAGNC Investment Corp.0.02%$1.3m115.5K+11.6% Added
IVAInventiva S.a.0.02%$1.2m313.5K+37.5% Added
TGTXTG Therapeutics, Inc.0.02%$1.2m21.3K+32.5% Added
AQSTAquestive Therapeutics, Inc.0.02%$1.2m278.7K+19.0% Added
FLLFull House Resorts Inc0.02%$1.1m397.0KNew
ZVRAZevra Therapeutics, Inc.0.01%$1.0m70.8K−29.7% Reduced
QCOMQualcomm0.01%$1.0m5.5K−1.8% Reduced
ARTVArtiva Biotherapeutics, Inc.0.01%$983,144101.4K+336.3% Added
STXSeagate Technology0.01%$955,350990+0.5% Added
OBIOOrchestra Biomed Holdings, Inc.0.01%$946,655219.4K0.0%
COOThe Cooper Companies0.01%$945,28113.2K+32.6% Added
PALIPalisade BIO, Inc.0.01%$941,635450.5K+28.7% Added
ARRArmour Residential Reit, Inc.0.01%$940,55553.9K0.0%
WDCWestern Digital0.01%$931,8921.5K−4.8% Reduced
OWLBlue OWL Capital Inc.0.01%$931,875106.5KNew
MRKMerck & Co.0.01%$920,9607.2K+9.5% Added
AGLAgilon Health, Inc.0.01%$903,4208.4KNew
MAMastercard0.01%$809,9471.6K+3.3% Added
OCULOcular Therapeutix, Inc0.01%$795,92181.1K−9.9% Reduced
SYKStryker Corporation0.01%$708,3902.3K+31.6% Added
CRMSalesforce0.01%$692,4374.4KNew
CIMChimera Investment Corp0.01%$680,67451.0K0.0%
BSXBoston Scientific0.01%$640,79815.0K+32.6% Added
GEGE Aerospace0.01%$614,0381.6K−1.4% Reduced
PMTPennymac Mortgage Investment Trust0.01%$603,48053.5KNew
CATCaterpillar Inc.0.01%$594,214558−2.8% Reduced
FULCFulcrum Therapeutics, Inc.0.01%$562,886153.8K+32.6% Added
NBIXNeurocrine Biosciences Inc0.01%$558,6943.3K+32.3% Added
NOWServiceNow0.01%$553,0895.6K+2.8% Added
FTNTFortinet0.01%$539,6673.5K−4.4% Reduced
CDNSCadence Design Systems Inc0.01%$508,9341.4K−1.9% Reduced
AMATApplied Materials0.01%$499,593691−29.1% Reduced
ADBEAdobe Inc.0.01%$487,7432.4K+5.0% Added
LRCXLam Research0.01%$478,8301.1K−27.6% Reduced
IMUXImmunic, Inc.0.01%$472,24330.7KNew
NETCloudflare, Inc.0.01%$467,5041.9K+21.7% Added
SPOTSpotify Technology S.a.0.01%$461,8851.0K−6.3% Reduced
DDOGDatadog, Inc.0.01%$451,2041.7K+1.5% Added
GEVGE Vernova0.01%$439,398374+4.2% Added
UPBUpstream Bio, Inc.0.01%$429,82262.1K−20.2% Reduced
SNOWSnowflake Inc.0.01%$422,9791.7K−3.8% Reduced
SABSSAB Biotherapeutics, Inc.0.01%$408,911104.8K−44.0% Reduced
CMCSAComcast0.01%$396,84516.4K−12.3% Reduced
BHRBraemar Hotels & Resorts Inc.0.01%$395,280183.0KNew
CIENCiena0.01%$385,580786+35.3% Added
HDThe Home Depot0.01%$378,7781.1K+4.6% Added
ZBHZimmer Biomet0.01%$378,3664.4K+32.6% Added
INTUIntuit0.01%$363,3121.4K−1.7% Reduced
KOThe Coca-Cola Company0.01%$332,3134.1K+1.4% Added
FLRFluor Corp0.01%$326,5476.2K+14.3% Added
AXPAmerican Express0.00%$273,306808−4.5% Reduced
PMPhilip Morris International0.00%$269,3751.5K+4.3% Added
ICLRIcon PLC0.00%$260,3911.5KNew
ROKRockwell Automation0.00%$257,442520−8.5% Reduced
UBERUber0.00%$241,8083.4K+1.8% Added
ADSKAutodesk, Inc.0.00%$229,9991.2K+7.4% Added
TTWOTake TWO Interactive Software Inc0.00%$221,232885New
BKNGBooking Holdings0.00%$220,1261.2K+2187.0% Added
CLColgate-Palmolive0.00%$217,8322.4KNew
VTEXVtex0.00%$44,78011.2KNew
DDD3d Systems Corp0.00%$33,25011.0KNew
CYPHCypherpunk Technologies Inc.0.00%$17,13228.0K+32.4% Added
CompanyBought (value)Shares
UNHUnitedHealth Group$16.3m39.3K
DGXQuest Diagnostics$10.5m49.7K
PCTPurecycle Technologies, Inc.$10.4m1.28M
JNJJohnson & Johnson$10.1m39.8K
ELVElevance Health$9.9m25.6K
WRBYWarby Parker Inc.$9.0m296.2K
NVONovo Nordisk A S$8.5m177.6K
CAHCardinal Health$6.4m26.9K
UTHRUnited Therapeutics Corp$6.0m11.2K
BNTCBenitec Biopharma Inc.$5.9m443.3K
JAZZJazz Pharmaceuticals plc$4.1m16.8K
ABBVAbbVie$4.0m15.8K
TMOThermo Fisher Scientific$2.8m5.7K
GILDGilead Sciences$2.5m20.0K
MISTMilestone Pharmaceuticals Inc.$2.5m1.84M

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanySold (value)Shares
REGNRegeneron Pharmaceuticals−$8.4m−10.9K
ALGNAlign Technology−$6.8m−40.0K
MMM3M−$6.4m−44.2K
ALHCAlignment Healthcare, Inc.−$3.4m−193.0K
LLYLilly (Eli)−$2.4m−2.0K
TXG10x Genomics, Inc.−$2.4m−61.8K
OCSOculis Holding AG−$1.8m−66.7K
ISRGIntuitive Surgical−$1.3m−3.3K
VRDNViridian Therapeutics, Inc.\de−$1.1m−56.2K
ABEOAbeona Therapeutics Inc.−$1.0m−162.6K
CORTCorcept Therapeutics Inc−$985,056−11.3K
VORVor Biopharma Inc.−$954,618−53.5K
TRVITrevi Therapeutics, Inc.−$780,365−65.4K
FDMT4d Molecular Therapeutics, Inc.−$655,703−70.4K
PANWPalo Alto Networks−$635,989−4.0K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanyValue last quarterShares
REGNRegeneron Pharmaceuticals$8.4m10.9K
MMM3M$6.4m44.2K
ALHCAlignment Healthcare, Inc.$3.4m193.0K
OCSOculis Holding AG$1.8m66.7K
VRDNViridian Therapeutics, Inc.\de$1.1m56.2K
VORVor Biopharma Inc.$954,61853.5K
TRVITrevi Therapeutics, Inc.$780,36565.4K
FDMT4d Molecular Therapeutics, Inc.$655,70370.4K
PANWPalo Alto Networks$635,9894.0K
KLRSKalaris Therapeutics, Inc.$504,44887.4K
CHRSCoherus Oncology, Inc.$427,807253.1K
CRVSCorvus Pharmaceuticals, Inc.$296,14020.2K
OVIDOvid Therapeutics Inc.$290,405130.8K
BLKBlackRock$205,806214
PEPPepsiCo$202,6531.3K
CNTBConnect Biopharma Holdings Ltd$134,86451.5K
SAFXXCF Global, Inc.$69,027188.9K
IRWDIronwood Pharmaceuticals Inc$40,17911.4K
BTBTBit Digital, Inc$30,71023.4K
  • Health Care74.9%
  • Energy6.7%
  • Materials5.4%
  • Consumer Discretionary5.2%
  • Technology3.3%
  • Financials3.1%
  • Consumer Staples0.6%
  • Industrials0.5%
  • Communication Services0.2%
  • Real Estate0.1%

Share of the value held in companies we cover, by sector.

PeriodCopy, a yearS&P 500SharpeS&P 500Biggest dropBeta
Whole backtestFebruary 17, 2023 to November 2, 2026+11.3%+19.7%0.451.02−20.9%0.77
Last three yearsNovember 3, 2023 to November 2, 2026+14.3%+21.8%0.611.16−20.9%0.77
Last yearNovember 7, 2025 to November 2, 2026+14.9%+14.2%0.700.84−12.8%0.70

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.