2026 Q3 Portfolio Activity
In 2026 Q3, Simplify Asset Management Inc. maintained a portfolio of 154 distinct positions. The most significant new addition was HUMANA INC, now representing 0.41% of the total fund value. They heavily accumulated shares in ISHARES BITCOIN TRUST ETF, increasing the position by 385.3%. Conversely, Simplify Asset Management Inc. completely exited their position in SIMPLIFY EXCHANGE TRADED FUN.
Position History
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Total Positions
154
Quarter
2026 Q3
Top Holding
SBIL (65.1%)
Top 10 Concentration
91.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 154
Simplify Asset Management Inc. Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SBIL
SIMPLIFY EXCHAN...
|
ETF | 65.11% | 68.43% |
#1
Prev: #1
|
6.5 |
—
|
-9,393,624 | -19.1% |
P
S
|
39,748,238 | $3,977,208,694 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
IVV
ISHARES TR
|
ETF | 12.77% | 10.87% |
#2
Prev: #2
|
6.0 |
—
|
-24,060 | -2.3% |
P
S
|
1,018,592 | $780,088,683 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
AGG
ISHARES TR
|
ETF | 7.29% | 6.94% |
#3
Prev: #3
|
4.4 |
—
|
-331,696 | -6.6% |
P
S
|
4,710,059 | $445,288,978 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
IBIT
CALL
ISHARES BITCOIN...
|
CALL Option | 1.83% | 0.67% |
#4
2
Prev: #6
|
4.2 |
—
|
906,900 | 62.3% |
P
S
|
2,362,700 | $111,850,218 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
GLD
CALL
SPDR GOLD TR
|
CALL Option | 1.47% | 0.57% |
#5
3
Prev: #8
|
4.1 |
—
|
125,100 | 113.7% |
P
S
|
235,100 | $89,535,484 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
QIS
SIMPLIFY EXCHAN...
|
Unknown | 0.79% | 0.53% |
#6
5
Prev: #11
|
2.3 |
—
|
700,000 | 18.5% |
P
S
|
4,477,620 | $48,129,042 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
CTAP
SIMPLIFY EXCHAN...
|
ETF | 0.72% | 0.04% |
#7
48
Prev: #55
|
3.3 |
—
|
1,400,000 | 1400.0% |
P
S
|
1,500,000 | $44,010,000 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
NMB
SIMPLIFY EXCHAN...
|
ETF | 0.59% | 0.54% |
#8
2
Prev: #10
|
1.2 |
—
|
no change | no change |
P
S
|
1,553,376 | $35,906,286 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.57% | 0.25% |
#9
10
Prev: #19
|
3.2 |
—
|
15,373 | 104.5% |
P
S
|
30,088 | $34,814,223 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
PAGP
PLAINS GP HLDGS...
|
Bond/Debt | 0.54% | 0.43% |
#10
2
Prev: #12
|
1.2 |
—
|
no change | no change |
P
S
|
1,272,360 | $32,954,124 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
XV
SIMPLIFY EXCHAN...
|
ETF | 0.45% | 0.22% |
#11
14
Prev: #25
|
3.2 |
—
|
525,000 | 84.1% |
P
S
|
1,149,406 | $27,700,685 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
SPUC
SIMPLIFY EXCHAN...
|
ETF | 0.44% | 1.12% |
#12
7
Prev: #5
|
0.2 |
—
|
-1,075,000 | -65.8% |
P
S
|
559,812 | $27,150,882 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
HUM
HUMANA INC
|
Healthcare | 0.41% | — |
#13
Prev: #—
|
3.7 |
—
|
65,190 | — |
NEW
|
65,190 | $24,874,548 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
ARQT
ARCUTIS BIOTHER...
|
Healthcare | 0.37% | — |
#14
Prev: #—
|
3.6 |
—
|
865,862 | — |
NEW
|
865,862 | $22,884,733 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
BUCK
SIMPLIFY EXCHAN...
|
Unknown | 0.37% | 0.55% |
#15
6
Prev: #9
|
0.1 |
—
|
-725,000 | -42.6% |
P
S
|
975,000 | $22,503,000 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
IBIT
PUT
ISHARES BITCOIN...
|
PUT Option | 0.31% | — |
#16
Prev: #—
|
3.6 |
—
|
400,000 | — |
NEW
|
400,000 | $18,936,000 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
WRBY
WARBY PARKER IN...
|
Healthcare | 0.29% | 0.25% |
#17
1
Prev: #18
|
2.1 |
—
|
40,271 | 6.9% |
P
S
|
627,337 | $17,427,422 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.28% | 0.23% |
#18
5
Prev: #23
|
0.1 |
—
|
-129,600 | -26.6% |
P
S
|
357,300 | $16,914,582 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.28% | 0.23% |
#19
3
Prev: #22
|
0.6 |
—
|
-199 | -0.3% |
P
S
|
64,262 | $16,810,297 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.27% | 0.26% |
#20
3
Prev: #17
|
0.6 |
—
|
-10,422 | -14.3% |
P
S
|
62,457 | $16,534,866 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.27% | 0.16% |
#21
7
Prev: #28
|
0.6 |
—
|
1,051 | 4.6% |
P
S
|
24,130 | $16,288,956 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.25% | 0.24% |
#22
2
Prev: #20
|
0.6 |
—
|
-809 | -1.9% |
P
S
|
41,403 | $15,198,213 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
PCT
PURECYCLE TECHN...
|
Industrials | 0.24% | 0.34% |
#23
9
Prev: #14
|
2.1 |
—
|
278,065 | 9.1% |
P
S
|
3,326,255 | $14,668,785 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
AVTR
AVANTOR INC
|
Healthcare | 0.24% | — |
#24
Prev: #—
|
3.6 |
—
|
965,919 | — |
NEW
|
965,919 | $14,537,081 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
JAZZ
JAZZ PHARMACEUT...
|
Healthcare | 0.20% | 0.23% |
#25
4
Prev: #21
|
0.1 |
—
|
-14,770 | -21.5% |
P
S
|
53,790 | $12,453,461 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
AGGH
SIMPLIFY EXCHAN...
|
ETF | 0.20% | 0.59% |
#26
19
Prev: #7
|
0.1 |
—
|
-1,458,000 | -69.1% |
P
S
|
651,127 | $12,325,834 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.20% | 0.14% |
#27
6
Prev: #33
|
0.6 |
—
|
-264 | -0.3% |
P
S
|
81,061 | $12,082,142 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
DGX
QUEST DIAGNOSTI...
|
Healthcare | 0.19% | 0.15% |
#28
3
Prev: #31
|
0.6 |
—
|
-177 | -0.4% |
P
S
|
49,538 | $11,545,822 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
BNTC
BENITEC BIOPHAR...
|
Healthcare | 0.16% | 0.19% |
#29
3
Prev: #26
|
0.6 |
—
|
-3,356 | -0.3% |
P
S
|
1,002,201 | $10,022,010 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
CAS
SIMPLIFY EXCHAN...
|
Unknown | 0.16% | 0.17% |
#30
3
Prev: #27
|
1.1 |
—
|
no change | no change |
P
S
|
428,078 | $10,020,236 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.14% | 0.11% |
#31
6
Prev: #37
|
0.6 |
—
|
-57 | -0.3% |
P
S
|
20,917 | $8,816,725 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
GH
GUARDANT HEALTH...
|
Healthcare | 0.14% | 0.06% |
#32
15
Prev: #47
|
3.1 |
—
|
21,369 | 77.5% |
P
S
|
48,940 | $8,728,938 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
UTHR
UNITED THERAPEU...
|
Healthcare | 0.14% | 0.34% |
#33
18
Prev: #15
|
0.1 |
—
|
-29,327 | -64.6% |
P
S
|
16,084 | $8,715,759 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
SMMT
SUMMIT THERAPEU...
|
Healthcare | 0.14% | — |
#34
Prev: #—
|
3.6 |
—
|
510,106 | — |
NEW
|
510,106 | $8,625,892 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
ACHV
ACHIEVE LIFE SC...
|
Healthcare | 0.12% | 0.13% |
#35
Prev: #35
|
0.0 |
—
|
-500,000 | -34.9% |
P
S
|
932,105 | $7,540,729 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
BHVN
BIOHAVEN LTD
|
Healthcare | 0.12% | 0.22% |
#36
12
Prev: #24
|
0.0 |
—
|
-489,562 | -47.1% |
P
S
|
550,693 | $7,351,752 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
TXG
10X GENOMICS IN...
|
Healthcare | 0.10% | 0.16% |
#37
7
Prev: #30
|
0.0 |
—
|
-224,699 | -76.7% |
P
S
|
68,239 | $6,166,076 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
GRAL
GRAIL INC
|
Healthcare | 0.10% | — |
#38
Prev: #—
|
3.5 |
—
|
42,969 | — |
NEW
|
42,969 | $6,020,816 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 0.10% | 0.10% |
#39
1
Prev: #38
|
0.5 |
—
|
-1,157 | -1.6% |
P
S
|
69,933 | $5,992,559 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
CAH
CARDINAL HEALTH...
|
Healthcare | 0.10% | 0.09% |
#40
Prev: #40
|
0.5 |
—
|
-94 | -0.3% |
P
S
|
26,830 | $5,955,836 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 0.09% | 0.07% |
#41
2
Prev: #43
|
0.5 |
—
|
-28 | -0.3% |
P
S
|
10,428 | $5,451,863 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
HODL
VANECK BITCOIN ...
|
Bond/Debt | 0.07% | 0.06% |
#42
4
Prev: #46
|
0.0 |
—
|
-88,584 | -33.5% |
P
S
|
175,843 | $4,153,412 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
ESTA
ESTABLISHMENT L...
|
Healthcare | 0.06% | 0.07% |
#43
1
Prev: #42
|
0.5 |
—
|
-207 | -0.3% |
P
S
|
60,333 | $3,871,569 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
DCTH
DELCATH SYS INC
|
Healthcare | 0.06% | 0.05% |
#44
5
Prev: #49
|
0.5 |
—
|
-37,091 | -14.0% |
P
S
|
227,679 | $3,636,034 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.06% | 0.06% |
#45
Prev: #45
|
0.5 |
—
|
-456 | -4.3% |
P
S
|
10,165 | $3,606,644 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
NXTI
SIMPLIFY EXCHAN...
|
Bond/Debt | 0.06% | 0.40% |
#46
33
Prev: #13
|
0.0 |
—
|
-725,000 | -88.2% |
P
S
|
97,303 | $3,494,744 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
GEHC
GE HEALTHCARE T...
|
Healthcare | 0.06% | 0.05% |
#47
3
Prev: #50
|
0.5 |
—
|
-163 | -0.3% |
P
S
|
51,877 | $3,391,199 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
HSIC
SCHEIN HENRY IN...
|
Healthcare | 0.05% | — |
#48
Prev: #—
|
3.5 |
—
|
37,999 | — |
NEW
|
37,999 | $3,190,776 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
LITL
SIMPLIFY EXCHAN...
|
ETF | 0.05% | 0.04% |
#49
2
Prev: #51
|
1.0 |
—
|
no change | no change |
P
S
|
91,464 | $3,015,541 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
MIST
MILESTONE PHARM...
|
Healthcare | 0.05% | 0.06% |
#50
6
Prev: #44
|
1.0 |
—
|
no change | no change |
P
S
|
3,349,379 | $2,899,557 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 |
Showing 1-50 of 154 holdings