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CIK: 0001846368
Total reported value
$7.2B
$7.2B
142 檔
82.3%
As reported in its official Q1 2026 Form 13F filing, Simplify Asset Management Inc.'s tracked investment portfolio stood at $7.2B with 142 total positions.
In Q1 2026, Simplify Asset Management Inc. adopted a defensive or profit-taking posture, trimming 71 positions and completely liquidating 34 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SBIL | Simplify Govt Mny Mrkt ETF | ETF-Other | 70.70% | -2.27% | +5.47% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 10.95% | -0.08% | +8.13% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 6.25% | +0.69% | +46.42% | |
| 4 | TUA | Sim St Treas Fut Strat ETF | ETF-Other | 1.79% | -0.42% | — | |
| 5 | SPUC | Simplify US Eqty Plus Up | ETF-Other | 1.11% | +0.01% | — | |
| 6 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.87% | +0.03% | -7.52% | |
| 7 | QIS | Simplify Multi-qis Alt ETF | ETF-Other | 0.70% | -0.17% | — | |
| 8 | AGGH | Simplify Aggregate Bond ETF | ETF-Other | 0.66% | -0.07% | +13.45% | |
| 9 | BUCK | Simplify Treasury Option Inc | ETF-Gov Bonds | 0.61% | -0.06% | — | |
| 10 | NMB | Simplify National Muni Bnd | ETF-Other | 0.58% | -0.04% | — | |
| 11 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 0.47% | -0.04% | — | |
| 12 | NXTI | Simplify Next Intg C Idx ETF | ETF-Other | 0.37% | +0.03% | — | |
| 13 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.31% | +0.03% | +43.68% | |
| 14 | ALGN | Align Technology Inc | Stock-Healthcare | 0.28% | -0.12% | -0.28% | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.24% | +0.01% | -40.30% | |
| 16 | XV | Simplify Target 15 Distr ETF | ETF-Other | 0.23% | -0.01% | — | |
| 17 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.18% | +0.16% | — | |
| 18 | ABBV | Abbvie Inc | Stock-Healthcare | 0.16% | +0.07% | +104.49% | |
| 19 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.15% | +0.08% | -27.32% | |
| 20 | PCT | Purecycle Technologies Inc | Stock-Other | 0.14% | +0.20% | -8.42% | |
| 21 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.13% | +0.03% | +276.90% | |
| 22 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.13% | +0.01% | +63.68% | |
| 23 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.13% | -0.13% | EXIT | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.12% | +0.14% | +50.82% | |
| 25 | BHVN | Biohaven Ltd. | Stock-Other | 0.12% | +0.10% | -6.24% | |
| 26 | TXG | 10x Genomics Inc-class A | Stock-Other | 0.12% | +0.04% | -27.01% | |
| 27 | MMM | 3m Co | Stock-Industrials | 0.10% | -0.10% | EXIT | |
| 28 | WRBY | Warby Parker Inc-class A | Stock-Other | 0.09% | +0.16% | -27.35% | |
| 29 | DHR | Danaher CORP | Stock-Healthcare | 0.09% | +0.02% | -27.27% | |
| 30 | BNTC | Benitec Biopharma Inc | Stock-Other | 0.09% | +0.10% | +271.94% | |
| 31 | AMGN | Amgen Inc | Stock-Healthcare | 0.09% | +0.02% | -69.73% | |
| 32 | AZN | AstraZeneca PLC | Stock-Healthcare | 0.08% | +0.01% | — | |
| 33 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.08% | -0.04% | -26.95% | |
| 34 | CTA | Simplify Managed Futures St | ETF-Other | 0.07% | -0.07% | EXIT | |
| 35 | EYPT | Eyepoint Inc | Stock-Other | 0.06% | +0.02% | -13.09% | |
| 36 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.06% | — | -13.62% | |
| 37 | HODL | Vaneck Bitcoin ETF | ETF-Crypto | 0.06% | — | +8.41% | |
| 38 | CVS | Cvs Health CORP | Stock-Healthcare | 0.06% | +0.04% | -27.13% | |
| 39 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.05% | +0.02% | -54.63% | |
| 40 | ACHV | Achieve Life Sciences Inc | Stock-Other | 0.05% | +0.08% | — | |
| 41 | ALHC | Alignment Healthcare Inc | Stock-Other | 0.05% | -0.05% | EXIT | |
| 42 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.05% | — | +188.69% | |
| 43 | ✓ | Establishment Labs Holdings In | Stock-Other | 0.05% | +0.02% | -27.28% | |
| 44 | PHAT | Phathom Pharmaceuticals Inc | Stock-Other | 0.04% | — | -18.50% | |
| 45 | XXV | Simplify Ancorato Trg 25 Dis | ETF-Other | 0.04% | — | — | |
| 46 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.04% | +0.01% | -27.33% | |
| 47 | CTAP | Simplify US Eq Plus Mgd Fut | ETF-Other | 0.04% | — | — | |
| 48 | LITL | Simplify Ppr Sndlr US Sm Cap | ETF-Other | 0.04% | — | — | |
| 49 | DCTH | Delcath Systems Inc | Stock-Other | 0.04% | +0.01% | — | |
| 50 | ABEO | Abeona Therapeutics Inc | Stock-Other | 0.03% | — | +1.53% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | +1.7% | +46.42% | Add |
| 2 | UTHR | United Therapeutics CORP | +0.1% | +43.68% | Add |
| 3 | TMO | Thermo Fisher Scientific Inc | +0.1% | +276.90% | Add |
| 4 | MMM | 3m Co | +0.1% | +886.42% | Add |
| 5 | PAGP | Plains Gp Holdings Lp-cl A | +0.1% | — | Unchanged |
| 6 | ABBV | Abbvie Inc | +0.1% | +104.49% | Add |
| 7 | BNTC | Benitec Biopharma Inc | +0.1% | +271.94% | Add |
| 8 | GILD | Gilead Sciences Inc | +0.1% | +63.68% | Add |
| 9 | JNJ | Johnson & Johnson | +0.1% | +50.82% | Add |
| 10 | AGGH | Simplify Aggregate Bond ETF | 0% | +13.45% | Add |
| 11 | RITM | Rithm Capital CORP | 0% | +188.69% | Add |
| 12 | ALGN | Align Technology Inc | 0% | -0.28% | Trim |
| 13 | KLRS | Kalaris Therapeutics Inc | 0% | +335.52% | Add |
| 14 | WDC | Western Digital CORP | 0% | -6.47% | Trim |
| 15 | STX | Seagate Technology Holdings plc | 0% | -4.00% | Trim |
| 16 | AMAT | Applied Materials Inc | 0% | -2.99% | Trim |
| 17 | ZVRA | Zevra Therapeutics Inc | — | +137.53% | Add |
| 18 | DX | Dynex Capital Inc | — | -23.76% | Trim |
| 19 | LONA | Leonabio Inc | — | — | Unchanged |
| 20 | NOW | Servicenow Inc | — | -8.57% | Trim |
| 21 | AGNC | Agnc Investment CORP | — | -18.54% | Trim |
| 22 | IBM | Intl Business Machines CORP | — | -1.28% | Trim |
| 23 | SYK | Stryker CORP | — | -26.74% | Trim |
| 24 | DCTH | Delcath Systems Inc | — | — | Unchanged |
| 25 | OCS | Oculis Holding AG | — | -32.50% | Trim |
| 26 | TGTX | Tg Therapeutics Inc | — | -30.92% | Trim |
| 27 | NBIX | Neurocrine Biosciences Inc | — | -26.41% | Trim |
| 28 | GE | General Electric | — | -14.51% | Trim |
| 29 | MFA | Mfa Financial Inc | — | +3.21% | Add |
| 30 | CTAP | Simplify US Eq Plus Mgd Fut | — | — | Unchanged |
| 31 | LITL | Simplify Ppr Sndlr US Sm Cap | — | — | Unchanged |
| 32 | SPOT | Spotify Technology S.A. | — | +3.07% | Add |
| 33 | CDNS | Cadence Design Sys Inc | — | -7.25% | Trim |
| 34 | BKNG | Booking Holdings Inc | — | -5.26% | Trim |
| 35 | LRCX | Lam Research CORP | — | +3.25% | Add |
| 36 | SABS | Sab Biotherapeutics Inc | — | -10.08% | Trim |
| 37 | HD | Home Depot Inc | — | -11.47% | Trim |
| 38 | WMT | Walmart Inc | — | -8.24% | Trim |
| 39 | GEV | GE Vernova Inc | — | -14.11% | Trim |
| 40 | DELL | Dell Technologies -c | — | -17.21% | Trim |
| 41 | FLR | Fluor CORP | — | -25.12% | Trim |
| 42 | ROK | Rockwell Automation Inc | — | -3.40% | Trim |
| 43 | PLTR | Palantir Technologies Inc-a | — | +20.15% | Add |
| 44 | EA | Electronic Arts Inc | — | -3.70% | Trim |
| 45 | PM | Philip Morris International | — | -5.87% | Trim |
| 46 | CIM | Chimera Investment CORP | — | — | Unchanged |
| 47 | IRWD | Ironwood Pharmaceuticals Inc | — | +4.58% | Add |
| 48 | BSX | Boston Scientific CORP | 0% | -27.18% | Trim |
| 49 | NLY | Annaly Capital Management In | 0% | -37.98% | Trim |
| 50 | EW | Edwards Lifesciences CORP | 0% | -27.20% | Trim |
According to official SEC Form 13F filings, Simplify Asset Management Inc. reported a total U.S. public equity portfolio value of $7.2B across 142 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SBIL, IVV, AGG) accounted for 82.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
TUA
市值: $116.7M
Top Position Liquidated / Trimmed
APLSUSD
前期市值: $13.5M
During Q1 2026, Simplify Asset Management Inc.'s top holdings by market value included SBIL (70.7%)、IVV (10.9%)、AGG (6.3%). The largest single position, SBIL, represented 70.7% of total portfolio value.
In Q1 2026, Simplify Asset Management Inc. made 162 total portfolio adjustments, initiating 35 new buys, adding to 22 positions, trimming 71 holdings, and fully liquidating 34 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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