Institutional Fund
Simplify Asset Management Inc.
Las Vegas, NVCIK 18463685 filings on record
Portfolio Value
$6.49B
Q1 2026
Holdings
142
Reported positions
New Buys
35
Opened this quarter
QoQ Change
+6.7%
from $6.08B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Simplify Exchange Traded Fun71.0%
- Ishares Tr11.0%
- Ishares Tr6.3%
- Simplify Exchange Traded Fun1.8%
- Simplify Exchange Traded Fun1.1%
- Simplify Exchange Traded Fun0.7%
- Other8.1%
Portfolio Holdings
142 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Simplify Exchange Traded Fun | 46.04M | $4.61B | 71.0% | +2.39M | Added |
| 2 | Ishares Tr | 1.09M | $713.48M | 11.0% | +82.2K | Added |
| 3 | Ishares Tr | 4.10M | $407.01M | 6.3% | +1.30M | Added |
| 4 | Simplify Exchange Traded Fun | 5.53M | $116.66M | 1.8% | +5.53M | New |
| 5 | Simplify Exchange Traded Fun | 1.63M | $72.23M | 1.1% | 0 | Held |
| 6 | Simplify Exchange Traded Fun | 3.78M | $45.79M | 0.7% | 0 | Held |
| 7 | Simplify Exchange Traded Fun | 2.11M | $42.92M | 0.7% | +250.0K | Added |
| 8 | Simplify Exchange Traded Fun | 1.70M | $39.96M | 0.6% | +1.70M | New |
| 9 | Simplify Exchange Traded Fun | 1.55M | $37.53M | 0.6% | 0 | Held |
| 10 | Plains Gp Hldgs L P | 1.27M | $30.89M | 0.5% | 0 | Held |
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