Simplify Asset Management
Simplify Asset Management reported 111 stocks worth $5.9B in its 13F filing for Q3 2026, filed Oct 27, 2026. Its largest holdings are SBIL (67.6%), IVV (13.3%) and AGG (7.6%). Compared with Q2 2026, the fund opened new positions in HUM, ARQT and AVTR, added to QIS, CTAP and LLY, trimmed SBIL, IVV and AGG and sold out of NVO, ALGN and AZN.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SBIL Simplify Exchange Traded Fun | $4B | 67.6% | 39.7M | −9.4M (−19%) | 5 of 8 | |
| 2 |  IVV Ishares TR | $780M | 13.3% | 1M | −24K (−2%) | 8 of 8 | |
| 3 |  AGG Ishares TR | $445M | 7.6% | 4.7M | −332K (−7%) | 8 of 8 | |
| 4 |  QIS Simplify Exchange Traded Fun | $48.1M | 0.8% | 4.5M | +700K (+19%) | 8 of 8 | |
| 5 |  CTAP Simplify | $44M | 0.8% | 1.5M | +1.4M (+1400%) | 4 of 8 | |
| 6 |  NMB Simplify Exchange Traded Fun Natl Muni | $35.9M | 0.6% | 1.6M | No change | 8 of 8 | |
| 7 |  LLY Eli Lilly & Co | $34.8M | 0.6% | 30K | +15K (+104%) | 8 of 8 | |
| 8 |  PAGP Plains GP Hldgs L P | $33M | 0.6% | 1.3M | No change | 8 of 8 | |
| 9 |  XV Simplify Target 15 Dist ETF | $27.7M | 0.5% | 1.1M | +525K (+84%) | 6 of 8 | |
| 10 |  SPUC Simplify Exchange Traded Fun | $27.2M | 0.5% | 560K | −1.1M (−66%) | 7 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 NVO Novo-Nordisk A S F | $24.2M | 505K |
 ALGN Align Technology Inc | $11.3M | 67K |
 AZN Astrazeneca PLC Ord | $6.5M | 34K |
 EYPT Eyepoint Pharmaceuticals Inc | $5.7M | 400K |
 ISRG Intuitive Surgical Inc | $3M | 7,492 |
🔒 Free account: see all 30.
Options
valued at the underlying shares
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 27, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
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All hedge fund holdings →Simplify Asset Management 13F FAQ
What does Simplify Asset Management own?
Simplify Asset Management reported 111 stocks worth $5.9B in its 13F filing for Q3 2026, filed Oct 27, 2026. Its largest holdings are SBIL (67.6%), IVV (13.3%) and AGG (7.6%). The table above lists every position in the filing (the top 10 without an account).
What did Simplify Asset Management buy and sell in Q3 2026?
Compared with Q2 2026: 13 new positions, 10 added to, 71 trimmed and 38 sold out. New positions include HUM, ARQT and AVTR. It sold all of NVO, ALGN and AZN.
When will Simplify Asset Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Simplify Asset Management's portfolio worth?
The Q3 2026 filing reports $5.9B in US stocks ($6.1B including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.